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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
(+19%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
382
New
94
Increased
110
Reduced
82
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$22.4M |
| 2 |
Amazon
AMZN
|
+$19.8M |
| 3 |
NVIDIA
NVDA
|
+$19.5M |
| 4 |
Medtronic
MDT
|
+$17.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$25.9M |
| 2 |
IQVIA
IQV
|
+$16.8M |
| 3 |
Bank of America
BAC
|
+$16.3M |
| 4 |
Roper Technologies
ROP
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRTA
301
Strata Critical Medical Inc
SRTA
$533M
| – | – |
-35,100
| Closed | -$356K |
|
302
Boot Barn
BOOT
$4.87B
| – | – |
-34,700
| Closed | -$1.54M |
|
303
Citigroup
C
$231B
| – | – |
-92,900
| Closed | -$7.42M |
|
304
Citizens Financial Group
CFG
$31.1B
| – | – |
-2,400
| Closed | -$97K |
|
305
PUT
C.H. Robinson
CHRW
$17.1B
| – | – |
-12,500
| Closed | -$978K |
|
306
CME Group
CME
$94.3B
| – | – |
-55,600
| Closed | -$11.2M |
|
307
ConocoPhillips
COP
$153B
| – | – |
-119,000
| Closed | -$7.74M |
|
|
CYBR
308
DELISTED
CyberArk
CYBR
| – | – |
-17,300
| Closed | -$2.02M |
|
309
Delta Air Lines
DAL
$59.1B
| – | – |
-4,200
| Closed | -$246K |
|
310
DraftKings
DKNG
$12.7B
| – | – |
-15,800
| Closed | -$186K |
|
311
DXC Technology
DXC
$1.71B
| – | – |
-55,300
| Closed | -$2.08M |
|
312
Euronet Worldwide
EEFT
$2.66B
| – | – |
-10,700
| Closed | -$1.69M |
|
313
EQT Corp
EQT
$33.8B
| – | – |
-78,400
| Closed | -$855K |
|
314
Etsy
ETSY
$7.31B
| – | – |
-50
| Closed | -$2K |
|
315
iShares MSCI Sweden ETF
EWD
$582M
| – | – |
-1,960
| Closed | -$59.7K |
|
316
First Bancorp
FBP
$4.46B
| – | – |
-145,400
| Closed | -$1.54M |
|
317
FedEx
FDX
$77.3B
| – | – |
-11,800
| Closed | -$1.79M |
|
318
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-294,200
| Closed | -$12.7M |
|
319
General Motors
GM
$76.1B
| – | – |
-98,000
| Closed | -$3.59M |
|
320
Home Depot
HD
$342B
| – | – |
-6,540
| Closed | -$1.43M |
|
321
HEICO Corp Class A
HEI.A
$38B
| – | – |
-33,700
| Closed | -$3.02M |
|
322
Idexx Laboratories
IDXX
$45B
| – | – |
-38,600
| Closed | -$10.1M |
|
323
International General Insurance
IGIC
$1.13B
| – | – |
-106,800
| Closed | -$928K |
|
324
ITT
ITT
$19.4B
| – | – |
-115,500
| Closed | -$8.54M |
|
325
KBR
KBR
$4.8B
| – | – |
-48,600
| Closed | -$1.48M |
|
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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.