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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
KNSL icon
326
Kinsale Capital Group
KNSL
$8.51B
– –
-102,400
Closed -$10.4M
LPSN icon
327
LivePerson
LPSN
$34.1M
– –
-2,587
Closed -$1.44M
MAS icon
328
Masco
MAS
$14.7B
– –
-201,100
Closed -$9.65M
MLKN icon
329
MillerKnoll
MLKN
$1.64B
– –
-30,200
Closed -$1.26M
MRK icon
330
Merck
MRK
$328B
– –
-107,446
Closed -$9.33M
MRVL icon
331
CALL
Marvell Technology
MRVL
$195B
– –
-294,000
Closed -$7.81M
NOC icon
332
Northrop Grumman
NOC
$82B
– –
-33,900
Closed -$11.7M
OSK icon
333
Oshkosh
OSK
$9.61B
– –
-5,100
Closed -$483K
OSW icon
334
OneSpaWorld
OSW
$2.7B
– –
-47,800
Closed -$805K
PBF icon
335
PBF Energy
PBF
$8.34B
– –
-31,700
Closed -$993K
POST icon
336
Post Holdings
POST
$3.65B
– –
-22,691
Closed -$1.62M
PYPL icon
337
CALL
PayPal
PYPL
$50.6B
– –
-60,000
Closed -$6.49M
ROP icon
338
Roper Technologies
ROP
$39.1B
– –
-37,475
Closed -$13.3M
SAGE
339
DELISTED
Sage Therapeutics
SAGE
– –
-4,920
Closed -$355K
SPCE icon
340
Virgin Galactic
SPCE
$500M
– –
-245
Closed -$16K
SPY icon
341
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-42,400
Closed -$13.6M
STKL
342
DELISTED
SunOpta
STKL
– –
-90,000
Closed -$225K
TDG icon
343
TransDigm Group
TDG
$68.3B
– –
-3,600
Closed -$2.02M
TFC icon
344
Truist Financial
TFC
$64.3B
– –
-227,300
Closed -$12.8M
TGNA
345
DELISTED
TEGNA Inc
TGNA
– –
-84,000
Closed -$1.4M
TSLA icon
346
PUT
Tesla
TSLA
$1.29T
– –
-420,000
Closed -$11.7M
VIXY icon
347
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-2,859
Closed -$2.84M
VMC icon
348
Vulcan Materials
VMC
$36.3B
– –
-36,000
Closed -$5.18M
VOYA icon
349
Voya Financial
VOYA
$9.01B
– –
-136,840
Closed -$8.34M
WTS icon
350
Watts Water Technologies
WTS
$12.9B
– –
-26,300
Closed -$2.62M
12 13
14
15 16

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.