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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$1.48B
AUM Growth
+$62.5M
Cap. Flow
-$45.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
24%
Holding
325
New
131
Increased
65
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.4M
2
LKQ icon
LKQ Corp
LKQ
+$10.2M
3
DE icon
Deere & Co
DE
+$9.87M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.85M
5
RNG icon
RingCentral
RNG
+$9.75M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$28.3M
2
PGR icon
Progressive
PGR
+$18.2M
3
CPT icon
Camden Property Trust
CPT
+$15.7M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
ABT icon
Abbott
ABT
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 18.38%
3 Healthcare 15.36%
4 Industrials 9.87%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFV
251
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$160K 0.01%
+1,789
New +$291K
HYLN icon
252
Hyliion Holdings
HYLN
$694M
$160K 0.01%
+15,800
New +$156K
CHPMU
253
DELISTED
CHP Merger Corp. Unit
CHPMU
$160K 0.01%
+15,700
New +$159K
LCAHU
254
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$160K 0.01%
+15,800
New +$159K
GLD icon
255
SPDR Gold Trust
GLD
$144B
$154K 0.01%
1,080
-400
-27% -$55.9K
LACQ
256
DELISTED
Leisure Acquisition Corp.
LACQ
$147K 0.01%
+13,500
New +$139K
ID
257
DELISTED
PARTS iD, Inc.
ID
$136K 0.01%
+12,700
New +$130K
TTCF
258
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$132K 0.01%
+12,300
New +$125K
SCPE
259
DELISTED
SC Health Corporation
SCPE
$126K 0.01%
+12,100
New +$119K
MFAC.U
260
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$125K 0.01%
+11,900
New +$125K
ZAYO
261
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$125K 0.01%
+3,600
New +$123K
SMMCU
262
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$123K 0.01%
+11,900
New +$122K
HIMS icon
263
Hims & Hers Health
HIMS
$6.99B
$122K 0.01%
+11,900
New +$117K
LATN
264
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$122K 0.01%
+11,900
New +$117K
PTACU
265
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$122K 0.01%
+11,800
New +$120K
GSAH.U
266
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$110K 0.01%
+9,300
New +$102K
RARX
267
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$103K 0.01%
+2,200
New +$97.2K
SEGG
268
Sports Entertainment Gaming Global Corp
SEGG
$7.92M
$99K 0.01%
+7
New +$103K
BFI
269
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$99K 0.01%
+9,400
New +$98.1K
CFG icon
270
Citizens Financial Group
CFG
$31.1B
$97K 0.01%
+2,400
New +$89.8K
NRXP icon
271
NRX Pharmaceuticals
NRXP
$144M
$97K 0.01%
+2,660
New +$281K
ALAC
272
DELISTED
Alberton Acquisition Corp
ALAC
$97K 0.01%
+9,100
New +$93.7K
MUDSU
273
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$92K 0.01%
+7,900
New +$85.1K
SFT
274
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$84K 0.01%
+790
New +$78.3K
AQUA
275
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$74K 0.01%
+3,900
New +$69.9K
9 10
11
12 13

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Picton Mahoney Asset Management held 325 positions worth $1.48B, up 4.4% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $45.3M in Q4 2019, closing 37 positions and reducing 86 holdings. Its most notable exit was Salesforce, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in LKQ Corp worth $10.7M.

  • Picton Mahoney Asset Management's largest Q4 2019 buy was LKQ Corp: 300,000 shares worth $10.7M.
  • Picton Mahoney Asset Management added most to Gaming and Leisure Properties in Q4 2019, an estimated $10.4M increase.
  • Picton Mahoney Asset Management's biggest Q4 2019 reduction was Progressive, cutting an estimated $18.2M.
  • Picton Mahoney Asset Management fully exited Salesforce in Q4 2019, selling an estimated $28.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.48B portfolio in Q4 2019.
  • Picton Mahoney Asset Management opened 131 new positions and closed 37 in Q4 2019.
  • Picton Mahoney Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.48B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.