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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
GLD icon
326
CALL
SPDR Gold Trust
GLD
$144B
– –
-20,000
Closed -$2.96M
GPN icon
327
Global Payments
GPN
$23.4B
– –
-2,400
Closed -$346K
GSHD icon
328
Goosehead Insurance
GSHD
$2.33B
– –
-129,947
Closed -$5.8M
HOFV
329
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-10,658
Closed -$26K
HPK icon
330
HighPeak Energy
HPK
$912M
– –
-286,100
Closed -$2.97M
HTH icon
331
Hilltop Holdings
HTH
$2.25B
– –
-109,600
Closed -$1.66M
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,150
Closed -$243K
IQV icon
333
IQVIA
IQV
$39.8B
– –
-44,244
Closed -$4.77M
JBL icon
334
Jabil
JBL
$38.4B
– –
-19,100
Closed -$469K
KO icon
335
Coca-Cola
KO
$373B
– –
-232,431
Closed -$10.3M
LLY icon
336
Eli Lilly
LLY
$1.09T
– –
-8,255
Closed -$1.15M
LPRO
337
DELISTED
Open Lending Corp
LPRO
– –
-200,400
Closed -$2.03M
LRCX icon
338
Lam Research
LRCX
$408B
– –
-291,550
Closed -$7M
SEGG
339
Sports Entertainment Gaming Global Corp
SEGG
$7.92M
– –
-84
Closed -$1.24M
MDT icon
340
Medtronic
MDT
$116B
– –
-168,140
Closed -$15.2M
META icon
341
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-25,000
Closed -$4.17M
MSI icon
342
Motorola Solutions
MSI
$77.7B
– –
-48,300
Closed -$6.42M
NKE icon
343
Nike
NKE
$60.1B
– –
-8,600
Closed -$711K
PGR icon
344
Progressive
PGR
$121B
– –
-192,550
Closed -$14.2M
PINS icon
345
CALL
Pinterest
PINS
$13B
– –
-210,000
Closed -$3.24M
PPC icon
346
Pilgrim's Pride
PPC
$6.4B
– –
-34,200
Closed -$619K
ROP icon
347
PUT
Roper Technologies
ROP
$39.1B
– –
-43,352
Closed -$13.5M
SBUX icon
348
Starbucks
SBUX
$124B
– –
-142,476
Closed -$9.37M
SMPL icon
349
CALL
Simply Good Foods
SMPL
$968M
– –
-75,000
Closed -$1.45M
SMPL icon
350
Simply Good Foods
SMPL
$968M
– –
-49,600
Closed -$955K
12 13
14
15 16

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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
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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.