We are live on ! Find out more
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
SKIL icon
276
Skillsoft
SKIL
$78.7M
$66K ﹤0.01%
+320
New +$65.5K
EWL icon
277
iShares MSCI Switzerland ETF
EWL
$2.22B
$65K ﹤0.01%
1,590
+1,150
+261% +$44.4K
EWN icon
278
iShares MSCI Netherlands ETF
EWN
$727M
$65K ﹤0.01%
1,910
+1,400
+275% +$45.4K
EWD icon
279
iShares MSCI Sweden ETF
EWD
$582M
$64K ﹤0.01%
1,960
+1,420
+263% +$44.8K
EWP icon
280
iShares MSCI Spain ETF
EWP
$2.22B
$64K ﹤0.01%
2,220
+1,630
+276% +$46.3K
CPAAU
281
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$64K ﹤0.01%
+5,900
New +$63.8K
CCX.U
282
DELISTED
Churchill Capital Corp II
CCX.U
$43K ﹤0.01%
+4,000
New +$43K
DBA icon
283
Invesco DB Agriculture Fund
DBA
$1.24B
$35K ﹤0.01%
2,060
-20
-1% -$323
SPCE icon
284
Virgin Galactic
SPCE
$500M
$16K ﹤0.01%
+245
New +$47.8K
PGR icon
285
Progressive
PGR
$121B
$6K ﹤0.01%
80
-252,500
-100% -$18.2M
AAT
286
American Assets Trust
AAT
$1.39B
$4K ﹤0.01%
80
-24,500
-100% -$1.14M
ETSY icon
287
Etsy
ETSY
$7.31B
$2K ﹤0.01%
50
-186,850
-100% -$8.9M
BMY.RT
288
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+800
New +$2.08K
AAP icon
289
Advance Auto Parts
AAP
$3.23B
– –
-59,800
Closed -$9.89M
ASB icon
290
Associated Banc-Corp
ASB
$6.07B
– –
-37,400
Closed -$757K
AXON
291
Axon Enterprise
AXON
$48.7B
– –
-21,500
Closed -$1.22M
AZUL
292
DELISTED
Azul
AZUL
– –
-11,000
Closed -$394K
CIEN icon
293
Ciena
CIEN
$61.2B
– –
-227,100
Closed -$8.91M
CMG icon
294
Chipotle Mexican Grill
CMG
$41.3B
– –
-554,000
Closed -$9.31M
CPT icon
295
Camden Property Trust
CPT
$10.9B
– –
-141,200
Closed -$15.7M
CRM icon
296
Salesforce
CRM
$158B
– –
-190,833
Closed -$28.3M
DBE icon
297
Invesco DB Energy Fund
DBE
$91.5M
– –
-26,050
Closed -$348K
DBX icon
298
Dropbox
DBX
$7.31B
– –
-210,800
Closed -$4.25M
DVN icon
299
Devon Energy
DVN
$49.3B
– –
-151,500
Closed -$3.65M
EA
300
DELISTED
Electronic Arts
EA
– –
-96,500
Closed -$9.44M
9 10 11
12
13

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.