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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
LOTZW
276
DELISTED
CarLotz, Inc. Warrant
LOTZW
$49K ﹤0.01%
+100,000
New +$75.3K
EWD icon
277
PUT
iShares MSCI Sweden ETF
EWD
$582M
$47K ﹤0.01%
+1,850
New +$56.3K
EWL icon
278
iShares MSCI Switzerland ETF
EWL
$2.22B
$46K ﹤0.01%
1,300
-290
-18% -$11.3K
EWP icon
279
iShares MSCI Spain ETF
EWP
$2.22B
$46K ﹤0.01%
2,260
+40
+2% +$1.04K
EWN icon
280
iShares MSCI Netherlands ETF
EWN
$727M
$45K ﹤0.01%
1,730
-180
-9% -$5.59K
ANDAR
281
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$44K ﹤0.01%
+208,900
New +$54.4K
LGC.WS
282
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$37K ﹤0.01%
+145,700
New +$70.9K
MUDSW
283
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$35K ﹤0.01%
+100,000
New +$64.8K
HOFV
284
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$26K ﹤0.01%
10,658
+8,869
+496% +$1.45M
SNAXW
285
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$22K ﹤0.01%
+208,900
New +$35.2K
ALACR
286
DELISTED
Alberton Acquisition Corp Rights
ALACR
$22K ﹤0.01%
+114,600
New +$21.9K
GLD icon
287
SPDR Gold Trust
GLD
$144B
$6K ﹤0.01%
40
-1,040
-96% -$155K
ALACW
288
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$6K ﹤0.01%
+114,600
New +$6.95K
BFIIW
289
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$5K ﹤0.01%
+118,400
New +$25.7K
CCX.U
290
DELISTED
Churchill Capital Corp II
CCX.U
$1K ﹤0.01%
1
-3,999
-100% -$44.8K
AAT
291
American Assets Trust
AAT
$1.39B
– –
-80
Closed -$4K
ABT icon
292
Abbott
ABT
$192B
– –
-298,298
Closed -$25.9M
AFG icon
293
American Financial Group
AFG
$12B
– –
-16,560
Closed -$1.81M
ALLY icon
294
Ally Financial
ALLY
$13.5B
– –
-260,400
Closed -$7.96M
ALTG icon
295
Alta Equipment Group
ALTG
$254M
– –
-29,700
Closed -$312K
OPTU
296
Optimum Communications Inc
OPTU
$227M
– –
-186,500
Closed -$5.1M
AXTA icon
297
Axalta
AXTA
$7.98B
– –
-372,500
Closed -$11.3M
BFH icon
298
Bread Financial
BFH
$4.46B
– –
-27,691
Closed -$2.48M
BG icon
299
Bunge Global
BG
$21.5B
– –
-11,000
Closed -$633K
BILL icon
300
BILL Holdings
BILL
$4.85B
– –
-15,000
Closed -$571K
10 11
12
13 14

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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 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.