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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
+17.07%
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
$2.1B
AUM Growth
+$300M
Cap. Flow
+$86.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
20.15%
Holding
493
New
154
Increased
49
Reduced
103
Closed
154

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$27.4M
2
XLNX
Xilinx Inc
XLNX
+$19.5M
3
WORK
Slack Technologies, Inc.
WORK
+$18.4M
4
KO icon
Coca-Cola
KO
+$17.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.4M

Top Sells

Rank Stock Value
1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$23.7M
2
IMMU
Immunomedics Inc
IMMU
+$14.9M
3
SPGI icon
S&P Global
SPGI
+$14M
4
APO icon
Apollo Global Management
APO
+$13.7M
5
GS icon
Goldman Sachs
GS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 17.08%
3 Healthcare 10.99%
4 Consumer Discretionary 8.88%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIH
251
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.87M 0.09%
175,000
-225,000
-56% -$2.32M
HEI icon
252
HEICO Corp
HEI
$52.1B
$1.86M 0.09%
14,035
-423
-3% -$51.6K
IAA
253
DELISTED
IAA, Inc. Common Stock
IAA
$1.83M 0.09%
28,200
-630
-2% -$37.7K
DECK icon
254
Deckers Outdoor
DECK
$12.4B
$1.83M 0.09%
38,220
-2,850
-7% -$126K
ACKIU
255
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.8M 0.09%
+175,000
New +$1.78M
RRX icon
256
Regal Rexnord
RRX
$11.5B
$1.79M 0.09%
+14,590
New +$1.61M
PFGC icon
257
Performance Food Group
PFGC
$16.9B
$1.79M 0.09%
+37,600
New +$1.58M
LIVK
258
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.77M 0.08%
175,000
– –
PODD icon
259
Insulet
PODD
$10.1B
$1.74M 0.08%
6,785
-198
-3% -$49.1K
TECH icon
260
Bio-Techne
TECH
$11.3B
$1.71M 0.08%
21,500
-3,980
-16% -$288K
TWCT
261
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.58M 0.08%
+149,997
New +$1.51M
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.57M 0.07%
13,070
+5,000
+62% +$602K
LATN
263
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.56M 0.07%
150,000
– –
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.39M 0.07%
8,800
+4,700
+115% +$746K
IEUR icon
265
iShares Core MSCI Europe ETF
IEUR
$9.14B
$935K 0.04%
18,230
-16,260
-47% -$781K
DBA icon
266
Invesco DB Agriculture Fund
DBA
$1.24B
$839K 0.04%
+51,950
New +$788K
SPY icon
267
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$763K 0.04%
2,040
-1,950
-49% -$692K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$50B
$486K 0.02%
3,800
– –
WPF.WS
269
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$473K 0.02%
186,617
-25,000
-12% -$47.4K
EWU icon
270
iShares MSCI United Kingdom ETF
EWU
$4.14B
$468K 0.02%
15,960
-4,880
-23% -$134K
INDA icon
271
iShares MSCI India ETF
INDA
$6.58B
$464K 0.02%
11,530
+5,560
+93% +$203K
EWZ icon
272
iShares MSCI Brazil ETF
EWZ
$8.57B
$452K 0.02%
12,180
+8,750
+255% +$282K
EZA icon
273
iShares MSCI South Africa ETF
EZA
$567M
$443K 0.02%
10,090
+4,760
+89% +$196K
RSX
274
DELISTED
VanEck Russia ETF
RSX
$442K 0.02%
18,340
+8,910
+94% +$200K
EWW icon
275
iShares MSCI Mexico ETF
EWW
$1.9B
$441K 0.02%
10,250
+7,170
+233% +$278K
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 2020 Portfolio in Review

As of Q4 2020, Picton Mahoney Asset Management held 493 positions worth $2.1B, up 17% from $1.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management deployed $86.2M of net new capital in Q4 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Willis Towers Watson: 133,076 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $8.76M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2020 buy was Willis Towers Watson: 133,076 shares worth $28M.
  • Picton Mahoney Asset Management added most to Morgan Stanley in Q4 2020, an estimated $13.8M increase.
  • Picton Mahoney Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $8.76M.
  • Picton Mahoney Asset Management fully exited Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half in Q4 2020, selling an estimated $23.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $2.1B portfolio in Q4 2020.
  • Picton Mahoney Asset Management opened 154 new positions and closed 154 in Q4 2020.
  • Picton Mahoney Asset Management's portfolio value rose 17% quarter-over-quarter to $2.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.