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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
TDOC icon
351
Teladoc Health
TDOC
$1.22B
– –
-8,430
Closed -$1.31M
TSM icon
352
TSMC
TSM
$2.23T
– –
-3,000
Closed -$143K
TSN icon
353
Tyson Foods
TSN
$19.6B
– –
-171,289
Closed -$9.91M
TT icon
354
Trane Technologies
TT
$105B
– –
-117,710
Closed -$9.72M
VIAV icon
355
Viavi Solutions
VIAV
$10.6B
– –
-76,100
Closed -$854K
VSH icon
356
Vishay Intertechnology
VSH
$5.15B
– –
-38,000
Closed -$548K
VXX icon
357
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-469
Closed -$1.39M
VZ icon
358
Verizon
VZ
$195B
– –
-159,200
Closed -$8.55M
WCN
359
Waste Connections
WCN
$41.6B
– –
-35,350
Closed -$2.74M
SGI
360
Somnigroup International
SGI
$13.5B
– –
-158,104
Closed -$1.73M
NKLA
361
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,236
Closed -$1.35M
BFIIW
362
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-118,400
Closed -$5K
BFI
363
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-118,400
Closed -$1.25M
FREE
364
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-200,000
Closed -$1.97M
ID
365
DELISTED
PARTS iD, Inc.
ID
– –
-145,700
Closed -$1.51M
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-28,700
Closed -$1.13M
AQUA
367
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-81,600
Closed -$914K
SFT
368
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-10,000
Closed -$1.04M
PAYA
369
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-115,455
Closed -$69K
LOTZW
370
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-100,000
Closed -$49K
ALACR
371
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-114,600
Closed -$22K
ALAC
372
DELISTED
Alberton Acquisition Corp
ALAC
– –
-114,600
Closed -$1.2M
CHPM
373
PUT
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-200,000
Closed -$1.94M
DFPHU
374
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-200,000
Closed -$1.97M
SFTW.U
375
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-499,800
Closed -$4.88M
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 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.