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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
+7.01%
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
$2.1B
AUM Growth
-$9.91M
Cap. Flow
-$71.1M
Cap. Flow %
-3.39%
Top 10 Hldgs %
17.3%
Holding
532
New
193
Increased
36
Reduced
97
Closed
192

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$31.4M
2
RP
RealPage, Inc.
RP
+$30.9M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$26.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$23.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$26.4M
3
ZTS icon
Zoetis
ZTS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
AVLR
Avalara, Inc.
AVLR
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 15.29%
3 Healthcare 9.34%
4 Industrials 7.78%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
326
iShares MSCI France ETF
EWQ
$333M
$61K ﹤0.01%
1,750
-300
-15% -$10.3K
EWI icon
327
iShares MSCI Italy ETF
EWI
$1.08B
$60K ﹤0.01%
1,900
-420
-18% -$12.7K
EQD.WS
328
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$58K ﹤0.01%
53,332
-30,000
-36% -$49.5K
RBAC.WS
329
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$58K ﹤0.01%
43,333
-25,000
-37% -$47.8K
NAACW
330
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$50K ﹤0.01%
+83,332
New +$63.7K
CRHC.WS
331
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$49K ﹤0.01%
+41,393
New +$82.6K
CONXW
332
DELISTED
CONX Corp. Warrant
CONXW
$22K ﹤0.01%
+18,424
New +$32.6K
EWD icon
333
iShares MSCI Sweden ETF
EWD
$582M
$15K ﹤0.01%
330
-100
-23% -$4.28K
EWL icon
334
iShares MSCI Switzerland ETF
EWL
$2.22B
$15K ﹤0.01%
340
-40
-11% -$1.79K
EWN icon
335
iShares MSCI Netherlands ETF
EWN
$727M
$15K ﹤0.01%
330
-80
-20% -$3.54K
EWP icon
336
iShares MSCI Spain ETF
EWP
$2.22B
$15K ﹤0.01%
540
-90
-14% -$2.46K
NAACU
337
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1K ﹤0.01%
+4
New +$41
XPOA.U
338
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1K ﹤0.01%
2
-399,998
-100% -$4.49M
GMBTU
339
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$1K ﹤0.01%
+4
New +$42
AXTA icon
340
Axalta
AXTA
$7.98B
– –
-191,240
Closed -$5.46M
BABA icon
341
Alibaba
BABA
$300B
– –
-14,300
Closed -$3.33M
BKSY icon
342
BlackSky Technology
BKSY
$1.3B
– –
-62,475
Closed -$5.23M
BMY icon
343
Bristol-Myers Squibb
BMY
$130B
– –
-251,610
Closed -$15.6M
CAG icon
344
Conagra Brands
CAG
$7.18B
– –
-75,862
Closed -$2.75M
CAKE icon
345
Cheesecake Factory
CAKE
$5.84B
– –
-69,118
Closed -$2.56M
CCC
346
CCC Intelligent Solutions
CCC
$4.11B
– –
-225,000
Closed -$2.89M
CURI icon
347
CuriosityStream
CURI
$166M
– –
-312,500
Closed -$2.36M
CVS icon
348
CVS Health
CVS
$121B
– –
-69,000
Closed -$4.71M
DECK icon
349
Deckers Outdoor
DECK
$12.4B
– –
-38,220
Closed -$1.83M
DOV icon
350
Dover
DOV
$28B
– –
-56,400
Closed -$7.12M
12 13
14
15 16

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Picton Mahoney Asset Management held 532 positions worth $2.1B, down 0.47% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Picton Mahoney Asset Management withdrew a net $71.1M in Q1 2021, closing 192 positions and reducing 97 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $32.6M.

  • Picton Mahoney Asset Management's largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 577,454 shares worth $32.6M.
  • Picton Mahoney Asset Management added most to RealPage, Inc. in Q1 2021, an estimated $30.9M increase.
  • Picton Mahoney Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $29.9M.
  • Picton Mahoney Asset Management fully exited Thermo Fisher Scientific in Q1 2021, selling an estimated $26.4M.
  • Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.1B portfolio in Q1 2021.
  • Picton Mahoney Asset Management opened 193 new positions and closed 192 in Q1 2021.
  • Picton Mahoney Asset Management's portfolio value fell 0.47% quarter-over-quarter to $2.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.