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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
+26.26%
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
$1.74B
AUM Growth
-$31.1M
Cap. Flow
-$253M
Cap. Flow %
-14.57%
Top 10 Hldgs %
23.53%
Holding
400
New
110
Increased
61
Reduced
108
Closed
85

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$15.3M
2
ROP icon
Roper Technologies
ROP
+$15.1M
3
CTLT
CATALENT, INC.
CTLT
+$14.2M
4
ABT icon
Abbott
ABT
+$12.8M
5
PEP icon
PepsiCo
PEP
+$12.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$25.7M
2
AGN
Allergan plc
AGN
+$17M
3
MDT icon
Medtronic
MDT
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 16.93%
3 Healthcare 13.61%
4 Consumer Discretionary 11.22%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$121B
$243K 0.01%
+1,800
New +$206K
GLEO.WS
252
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$241K 0.01%
+414,300
New +$114K
LSEAW
253
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$238K 0.01%
+264,200
New +$135K
IWM icon
254
iShares Russell 2000 ETF
IWM
$82.2B
$226K 0.01%
1,580
-1,630
-51% -$214K
EWA icon
255
iShares MSCI Australia ETF
EWA
$1.46B
$223K 0.01%
11,560
-11,680
-50% -$206K
EWH icon
256
iShares MSCI Hong Kong ETF
EWH
$1.21B
$218K 0.01%
10,210
-8,450
-45% -$178K
EWT icon
257
iShares MSCI Taiwan ETF
EWT
$11.4B
$217K 0.01%
5,400
+2,400
+80% +$89.3K
KPLTW
258
DELISTED
Katapult Holdings Warrant
KPLTW
$210K 0.01%
+200,000
New +$161K
HCCOW
259
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$201K 0.01%
+174,500
New +$154K
ASLEW
260
DELISTED
AerSale Corp Warrants
ASLEW
$195K 0.01%
300,000
– –
JSPRW icon
261
Japer Therapeutics Warrants
JSPRW
$212K
$192K 0.01%
187,500
– –
ADNWW
262
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$187K 0.01%
340,100
– –
ASHR icon
263
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$184K 0.01%
6,170
-1,320
-18% -$36.4K
GLD icon
264
SPDR Gold Trust
GLD
$144B
$179K 0.01%
1,070
+1,030
+2,575% +$166K
INDA icon
265
iShares MSCI India ETF
INDA
$6.58B
$179K 0.01%
6,140
-2,200
-26% -$58.9K
TBIO
266
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$179K 0.01%
+10,000
New +$151K
EZA icon
267
iShares MSCI South Africa ETF
EZA
$567M
$175K 0.01%
4,990
-2,090
-30% -$68.9K
RSX
268
DELISTED
VanEck Russia ETF
RSX
$175K 0.01%
8,400
-3,480
-29% -$68.6K
JIH.WS
269
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$175K 0.01%
+200,000
New +$135K
AVPTW
270
DELISTED
AvePoint Inc Warrant
AVPTW
$171K 0.01%
100,000
-50,000
-33% -$63.5K
CELUW
271
DELISTED
Celularity Inc
CELUW
$165K 0.01%
+150,000
New +$98.9K
MCK icon
272
McKesson
MCK
$102B
$161K 0.01%
1,050
-350
-25% -$50.5K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$156K 0.01%
+3,900
New +$146K
HYACW
274
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$156K 0.01%
+99,999
New +$115K
CFFAW
275
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$153K 0.01%
113,575
-50,000
-31% -$37.7K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Picton Mahoney Asset Management held 400 positions worth $1.74B, down 1.8% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $253M in Q2 2020, closing 85 positions and reducing 108 holdings. Its most notable exit was Allergan plc, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Willis Towers Watson worth $15.8M.

  • Picton Mahoney Asset Management's largest Q2 2020 buy was Willis Towers Watson: 80,000 shares worth $15.8M.
  • Picton Mahoney Asset Management added most to TerraForm Power, Inc in Q2 2020, an estimated $11.3M increase.
  • Picton Mahoney Asset Management's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $25.7M.
  • Picton Mahoney Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $17M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.74B portfolio in Q2 2020.
  • Picton Mahoney Asset Management opened 110 new positions and closed 85 in Q2 2020.
  • Picton Mahoney Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.74B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.