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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
+13.45%
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
$1.8B
AUM Growth
+$67.2M
Cap. Flow
-$90.3M
Cap. Flow %
-5%
Top 10 Hldgs %
20.34%
Holding
444
New
128
Increased
61
Reduced
114
Closed
105

Top Buys

Rank Stock Value
1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$23.6M
2
MXIM
Maxim Integrated Products
MXIM
+$17.8M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$14.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.5M
5
LCID icon
Lucid Motors
LCID
+$14M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
2
MSFT icon
Microsoft
MSFT
+$18M
3
TERP
TerraForm Power, Inc
TERP
+$16.9M
4
WTW icon
Willis Towers Watson
WTW
+$15.8M
5
SRACU
Stable Road Acquisition Corp. Unit
SRACU
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 13.94%
3 Healthcare 13.18%
4 Consumer Discretionary 10%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
351
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-25,210
Closed -$341K
DBB icon
352
Invesco DB Base Metals Fund
DBB
$316M
– –
-830
Closed -$11K
DBE icon
353
Invesco DB Energy Fund
DBE
$91.5M
– –
-2,300
Closed -$21K
DT icon
354
Dynatrace
DT
$14.3B
– –
-24,900
Closed -$1.01M
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-3,900
Closed -$156K
FIS icon
356
Fidelity National Information Services
FIS
$21.6B
– –
-46,900
Closed -$6.29M
FIVN icon
357
FIVE9
FIVN
$2.33B
– –
-8,100
Closed -$897K
GCMG icon
358
GCM Grosvenor
GCMG
$2.82B
– –
-218,100
Closed -$2.37M
GLD icon
359
SPDR Gold Trust
GLD
$144B
– –
-1,070
Closed -$179K
HAE icon
360
Haemonetics
HAE
$4.16B
– –
-63,820
Closed -$5.71M
HLI icon
361
Houlihan Lokey
HLI
$8.63B
– –
-17,900
Closed -$996K
HST icon
362
Host Hotels & Resorts
HST
$15.6B
– –
-108,000
Closed -$1.17M
HYLN icon
363
Hyliion Holdings
HYLN
$695M
– –
-42,700
Closed -$1.37M
HYMCW
364
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-100,000
Closed -$125K
PPLI
365
People Inc
PPLI
$3.02B
– –
-7,274
Closed -$420K
JLL icon
366
Jones Lang LaSalle
JLL
$16.7B
– –
-5,300
Closed -$549K
JPM icon
367
CALL
JPMorgan Chase
JPM
$971B
– –
-168,000
Closed -$15.8M
LAZR
368
DELISTED
Luminar Technologies
LAZR
– –
-30,000
Closed -$4.81M
LOW icon
369
Lowe's Companies
LOW
$121B
– –
-1,800
Closed -$243K
LSCC icon
370
Lattice Semiconductor
LSCC
$18.4B
– –
-34,500
Closed -$979K
LSEA
371
DELISTED
Landsea Homes
LSEA
– –
-264,600
Closed -$2.83M
LSEAW
372
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-264,200
Closed -$238K
LTRYW icon
373
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$735
– –
-117,200
Closed -$54K
LUV icon
374
Southwest Airlines
LUV
$22B
– –
-1,900
Closed -$65K
LW icon
375
Lamb Weston
LW
$7.3B
– –
-16,680
Closed -$1.07M
13 14
15
16 17

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 Q3 2020 Portfolio in Review

As of Q3 2020, Picton Mahoney Asset Management held 444 positions worth $1.8B, up 3.9% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management withdrew a net $90.3M in Q3 2020, closing 105 positions and reducing 114 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half worth $23.7M.

  • Picton Mahoney Asset Management's largest Q3 2020 buy was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 2,372,800 shares worth $23.7M.
  • Picton Mahoney Asset Management added most to WillScot Mobile Mini Holdings in Q3 2020, an estimated $11.1M increase.
  • Picton Mahoney Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $33.7M.
  • Picton Mahoney Asset Management fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $16.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.8B portfolio in Q3 2020.
  • Picton Mahoney Asset Management opened 128 new positions and closed 105 in Q3 2020.
  • Picton Mahoney Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.8B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.