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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
ANDAR
301
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$52K ﹤0.01%
208,900
– –
PTACW
302
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$52K ﹤0.01%
+75,000
New +$50.1K
FPAC.WS
303
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$52K ﹤0.01%
102,707
– –
SCPE.WS
304
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$50K ﹤0.01%
+46,550
New +$47.4K
EWW icon
305
iShares MSCI Mexico ETF
EWW
$1.9B
$36K ﹤0.01%
1,130
-6,000
-84% -$182K
EWZ icon
306
iShares MSCI Brazil ETF
EWZ
$8.57B
$31K ﹤0.01%
1,070
-7,300
-87% -$191K
ALACW
307
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$30K ﹤0.01%
114,600
– –
EWL icon
308
iShares MSCI Switzerland ETF
EWL
$2.22B
$27K ﹤0.01%
690
-610
-47% -$22.9K
EWP icon
309
iShares MSCI Spain ETF
EWP
$2.22B
$27K ﹤0.01%
1,190
-1,070
-47% -$22.7K
EWD icon
310
iShares MSCI Sweden ETF
EWD
$582M
$26K ﹤0.01%
+840
New +$23.8K
EWN icon
311
iShares MSCI Netherlands ETF
EWN
$727M
$26K ﹤0.01%
800
-930
-54% -$27.4K
DBE icon
312
Invesco DB Energy Fund
DBE
$91.5M
$21K ﹤0.01%
2,300
-40,700
-95% -$344K
TTCF
313
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$16K ﹤0.01%
3,400
-401,400
-99% -$4.92M
DBB icon
314
Invesco DB Base Metals Fund
DBB
$316M
$11K ﹤0.01%
830
-26,500
-97% -$340K
UWMC icon
315
UWM Holdings
UWMC
$2.42B
$1K ﹤0.01%
+1
New +$10
AEVA
316
Aeva Technologies
AEVA
$1.75B
– –
-60,000
Closed -$2.97M
AMN icon
317
AMN Healthcare
AMN
$1.26B
– –
-11,400
Closed -$659K
BFAM icon
318
Bright Horizons
BFAM
$3.76B
– –
-18,530
Closed -$1.89M
BIIB icon
319
PUT
Biogen
BIIB
$30.9B
– –
-32,000
Closed -$10.1M
CHTR icon
320
Charter Communications
CHTR
$17.9B
– –
-700
Closed -$306K
ELAN icon
321
Elanco Animal Health
ELAN
$11.1B
– –
-47,200
Closed -$1.06M
EWD icon
322
PUT
iShares MSCI Sweden ETF
EWD
$582M
– –
-1,850
Closed -$47K
FAF icon
323
First American
FAF
$7.38B
– –
-140,700
Closed -$5.96M
FHN icon
324
First Horizon
FHN
$12.3B
– –
-81,900
Closed -$661K
GB
325
DELISTED
Global Blue Group Holding
GB
– –
-648,123
Closed -$6.56M
11 12
13
14 15

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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.