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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
PRKS icon
351
United Parks & Resorts
PRKS
$2.01B
– –
-45,000
Closed -$1.43M
NEWR
352
DELISTED
New Relic, Inc.
NEWR
– –
-15,600
Closed -$1.02M
ATCX
353
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-66,100
Closed -$672K
VVNT
354
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-51,800
Closed -$528K
TWTR
355
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-250,000
Closed -$8.01M
TWTR
356
DELISTED
Twitter, Inc.
TWTR
– –
-59,550
Closed -$1.91M
CHPMU
357
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-15,700
Closed -$160K
PAE
358
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-17,100
Closed -$183K
AMHCU
359
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-29,500
Closed -$297K
ALUS.U
360
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-31,700
Closed -$320K
PRAH
361
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-19,600
Closed -$2.18M
LACQ
362
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-13,500
Closed -$147K
ACAMU
363
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-23,700
Closed -$307K
BMY.RT
364
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-800
Closed -$2K
PTACU
365
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-11,800
Closed -$122K
CFFAU
366
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-17,300
Closed -$207K
ADSW
367
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-30,100
Closed -$989K
CPAAU
368
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-5,900
Closed -$64K
DPHCU
369
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-31,700
Closed -$325K
SAQNU
370
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-19,700
Closed -$200K
FPAC.U
371
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-24,400
Closed -$264K
MUDSU
372
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-7,900
Closed -$92K
RARX
373
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-9,070
Closed -$426K
RARX
374
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-2,200
Closed -$103K
AYR
375
DELISTED
Aircastle Ltd
AYR
– –
-5,970
Closed -$191K
12 13 14
15
16

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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.