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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
-9.5%
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
$1.77B
AUM Growth
+$285M
Cap. Flow
+$339M
Cap. Flow %
19.16%
Top 10 Hldgs %
36.65%
Holding
382
New
94
Increased
110
Reduced
82
Closed
92

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M
2
AMZN icon
Amazon
AMZN
+$19.8M
3
NVDA icon
NVIDIA
NVDA
+$19.5M
4
MDT icon
Medtronic
MDT
+$17.9M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.9M
2
IQV icon
IQVIA
IQV
+$16.8M
3
BAC icon
Bank of America
BAC
+$16.3M
4
ROP icon
Roper Technologies
ROP
+$13.3M
5
TFC icon
Truist Financial
TFC
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 12.67%
3 Financials 12.45%
4 Consumer Discretionary 9.11%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSACU
251
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$250K 0.01%
+25,000
New +$248K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$243K 0.01%
3,150
-4,010
-56% -$339K
EWW icon
253
iShares MSCI Mexico ETF
EWW
$1.9B
$203K 0.01%
7,130
+50
+0.7% +$2.08K
EZA icon
254
iShares MSCI South Africa ETF
EZA
$567M
$201K 0.01%
7,080
+600
+9% +$24.9K
INDA icon
255
iShares MSCI India ETF
INDA
$6.58B
$201K 0.01%
8,340
-770
-8% -$24.6K
RSX
256
DELISTED
VanEck Russia ETF
RSX
$198K 0.01%
11,880
-870
-7% -$19.4K
EWZ icon
257
iShares MSCI Brazil ETF
EWZ
$8.57B
$197K 0.01%
8,370
+1,650
+25% +$63.8K
ASHR icon
258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$194K 0.01%
7,490
-3,530
-32% -$99.9K
MCK icon
259
McKesson
MCK
$102B
$190K 0.01%
1,400
-600
-30% -$87.9K
EWG icon
260
iShares MSCI Germany ETF
EWG
$1.67B
$186K 0.01%
8,670
+50
+0.6% +$1.33K
EWI icon
261
iShares MSCI Italy ETF
EWI
$1.08B
$183K 0.01%
8,830
+120
+1% +$3.2K
EWQ icon
262
iShares MSCI France ETF
EWQ
$333M
$177K 0.01%
7,550
-330
-4% -$9.66K
ALUS.WS
263
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$149K 0.01%
+200,000
New +$155K
TSM icon
264
TSMC
TSM
$2.23T
$143K 0.01%
3,000
– –
AVPTW
265
DELISTED
AvePoint Inc Warrant
AVPTW
$134K 0.01%
+150,000
New +$174K
JSPRW icon
266
Japer Therapeutics Warrants
JSPRW
$212K
$122K 0.01%
+187,500
New +$147K
EWT icon
267
iShares MSCI Taiwan ETF
EWT
$11.4B
$99K 0.01%
+3,000
New +$114K
ASLEW
268
DELISTED
AerSale Corp Warrants
ASLEW
$90K 0.01%
+300,000
New +$192K
CCX.WS
269
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$86K ﹤0.01%
+52,208
New +$97.8K
CFFAW
270
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$81K ﹤0.01%
+163,575
New +$151K
EWY icon
271
iShares MSCI South Korea ETF
EWY
$27.2B
$79K ﹤0.01%
+1,700
New +$95.7K
PAYA
272
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$69K ﹤0.01%
115,455
+76,855
+199% +$781K
ADNWW
273
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$61K ﹤0.01%
+340,100
New +$107K
DBA icon
274
Invesco DB Agriculture Fund
DBA
$1.24B
$61K ﹤0.01%
4,330
+2,270
+110% +$35.2K
FPAC.WS
275
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$56K ﹤0.01%
+102,707
New +$152K
9 10
11
12 13

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CC
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DCM
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AA
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SA
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Picton Mahoney Asset Management held 382 positions worth $1.77B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Picton Mahoney Asset Management deployed $339M of net new capital in Q1 2020, opening 94 new positions and adding to 110 existing holdings. Its largest new stake was Bristol-Myers Squibb: 365,720 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IQVIA, an estimated $16.8M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2020 buy was Bristol-Myers Squibb: 365,720 shares worth $20.4M.
  • Picton Mahoney Asset Management added most to Amazon in Q1 2020, an estimated $19.8M increase.
  • Picton Mahoney Asset Management's biggest Q1 2020 reduction was IQVIA, cutting an estimated $16.8M.
  • Picton Mahoney Asset Management fully exited Abbott in Q1 2020, selling an estimated $25.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 37% of its $1.77B portfolio in Q1 2020.
  • Picton Mahoney Asset Management opened 94 new positions and closed 92 in Q1 2020.
  • Picton Mahoney Asset Management's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2020, filed 6 May 2020.