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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
CCX.WS
276
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$152K 0.01%
52,208
– –
GOEVW
277
DELISTED
Canoo Inc. Warrant
GOEVW
$137K 0.01%
+125,000
New +$61.5K
HYMCW
278
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$125K 0.01%
+100,000
New +$109K
ASTSW
279
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$125K 0.01%
+125,000
New +$79.4K
DFNS.WS
280
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$125K 0.01%
+137,500
New +$77.8K
SRTAW
281
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$120K 0.01%
+133,332
New +$95K
GRAF.WS
282
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$118K 0.01%
+51,500
New +$33.6K
Z icon
283
Zillow
Z
$7.48B
$110K 0.01%
+1,900
New +$94.3K
ALUS.WS
284
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$110K 0.01%
200,000
– –
GIX.WS
285
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$109K 0.01%
+220,000
New +$77.6K
RMG.WS
286
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$109K 0.01%
+111,666
New +$60.3K
EWG icon
287
iShares MSCI Germany ETF
EWG
$1.67B
$108K 0.01%
3,970
-4,700
-54% -$115K
EWI icon
288
iShares MSCI Italy ETF
EWI
$1.08B
$105K 0.01%
4,350
-4,480
-51% -$98.1K
EWQ icon
289
iShares MSCI France ETF
EWQ
$333M
$105K 0.01%
3,820
-3,730
-49% -$93.8K
ICE icon
290
Intercontinental Exchange
ICE
$85B
$101K 0.01%
+1,100
New +$101K
GMHIW
291
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$99K 0.01%
+49,999
New +$85.3K
SNAXW
292
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$90K 0.01%
208,900
– –
BKNG icon
293
Booking.com
BKNG
$159B
$80K ﹤0.01%
+1,250
New +$76.1K
PIC.WS
294
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$79K ﹤0.01%
+99,999
New +$59K
STLNW
295
Starling Oncology, Inc. Warrant
STLNW
$5.31M
$74K ﹤0.01%
+50,000
New +$71.7K
LUV icon
296
Southwest Airlines
LUV
$22B
$65K ﹤0.01%
+1,900
New +$60.4K
RHP icon
297
Ryman Hospitality Properties
RHP
$7.82B
$59K ﹤0.01%
+1,700
New +$56.4K
GIX.RT
298
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$59K ﹤0.01%
+220,000
New +$62.6K
LTRYW icon
299
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$735
$54K ﹤0.01%
+117,200
New +$24.3K
POOL icon
300
Pool Corp
POOL
$7.25B
$54K ﹤0.01%
+200
New +$46.3K
10 11
12
13 14

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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
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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.