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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
+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
EGP icon
301
EastGroup Properties
EGP
$10.9B
– –
-12,900
Closed -$1.61M
ERIC icon
302
Ericsson
ERIC
$33.4B
– –
-278,000
Closed -$2.22M
ETSY icon
303
CALL
Etsy
ETSY
$7.31B
– –
-90,000
Closed -$5.09M
FE icon
304
FirstEnergy
FE
$27.2B
– –
-156,200
Closed -$7.53M
GKOS icon
305
Glaukos
GKOS
$11B
– –
-47,800
Closed -$2.99M
GME icon
306
CALL
GameStop
GME
$8.32B
– –
-1,360,000
Closed -$1.88M
GME icon
307
GameStop
GME
$8.32B
– –
-332,000
Closed -$458K
HQY icon
308
HealthEquity
HQY
$8.82B
– –
-25,900
Closed -$1.48M
HYGH icon
309
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-31,260
Closed -$2.76M
HYHG icon
310
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-31,580
Closed -$2.04M
ICE icon
311
Intercontinental Exchange
ICE
$85B
– –
-4,100
Closed -$378K
IGHG icon
312
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-34,330
Closed -$2.56M
MNST icon
313
Monster Beverage
MNST
$90.1B
– –
-60,680
Closed -$881K
ROG icon
314
Rogers Corp
ROG
$2.48B
– –
-2,540
Closed -$347K
TTGT icon
315
TechTarget
TTGT
$265M
– –
-26,800
Closed -$604K
TXG icon
316
10x Genomics
TXG
$7.52B
– –
-5,000
Closed -$251K
VXX icon
317
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-7,503
Closed -$11.4M
VXX icon
318
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-3,078
Closed -$4.68M
VXX icon
319
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-25,313
Closed -$38.5M
YJ
320
Yunji
YJ
$9.8M
– –
-1,188
Closed -$326K
NESR
321
National Energy Services Reunited Corp
NESR
$3.51B
– –
-260,100
Closed -$104K
PRTY
322
DELISTED
Party City Holdco Inc.
PRTY
– –
-100,000
Closed -$571K
TMX
323
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-175,300
Closed -$9.8M
SC
324
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-46,300
Closed -$1.18M
WPX
325
DELISTED
WPX Energy, Inc.
WPX
– –
-14,500
Closed -$154K
9 10 11 12
13

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CC
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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
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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.