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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
+17.07%
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
+$300M
Cap. Flow
+$86.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
20.15%
Holding
493
New
154
Increased
49
Reduced
103
Closed
154

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$27.4M
2
XLNX
Xilinx Inc
XLNX
+$19.5M
3
WORK
Slack Technologies, Inc.
WORK
+$18.4M
4
KO icon
Coca-Cola
KO
+$17.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.4M

Top Sells

Rank Stock Value
1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$23.7M
2
IMMU
Immunomedics Inc
IMMU
+$14.9M
3
SPGI icon
S&P Global
SPGI
+$14M
4
APO icon
Apollo Global Management
APO
+$13.7M
5
GS icon
Goldman Sachs
GS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 17.08%
3 Healthcare 10.99%
4 Consumer Discretionary 8.88%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
351
AerSale
ASLE
$269M
– –
-300,000
Closed -$3.07M
ASTS icon
352
AST SpaceMobile
ASTS
$22.3B
– –
-250,000
Closed -$2.52M
AVPT icon
353
AvePoint
AVPT
$2.75B
– –
-445,943
Closed -$4.73M
AVPTW
354
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-100,000
Closed -$194K
BAC icon
355
Bank of America
BAC
$453B
– –
-385,773
Closed -$9.29M
BFLY icon
356
Butterfly Network
BFLY
$2.52B
– –
-444,699
Closed -$4.37M
BILI icon
357
Bilibili
BILI
$7.37B
– –
-29,800
Closed -$1.24M
BILL icon
358
BILL Holdings
BILL
$4.85B
– –
-12,645
Closed -$1.27M
SRTA
359
Strata Critical Medical Inc
SRTA
$533M
– –
-400,000
Closed -$4.02M
SRTAW
360
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-133,332
Closed -$163K
BR icon
361
Broadridge
BR
$19.3B
– –
-9,636
Closed -$1.27M
BWA icon
362
BorgWarner
BWA
$14B
– –
-119,482
Closed -$4.07M
CELU icon
363
Celularity
CELU
$20M
– –
-25,258
Closed -$2.65M
CELUW
364
DELISTED
Celularity Inc
CELUW
– –
-38,089
Closed -$62K
CLOV icon
365
Clover Health Investments
CLOV
$2.41B
– –
-500,000
Closed -$6.23M
CMG icon
366
Chipotle Mexican Grill
CMG
$41.3B
– –
-75,000
Closed -$1.87M
COLD icon
367
Americold
COLD
$4.17B
– –
-297,398
Closed -$10.6M
DPZ icon
368
Domino's
DPZ
$11.7B
– –
-9,180
Closed -$3.9M
DRI icon
369
Darden Restaurants
DRI
$25.9B
– –
-14,330
Closed -$1.44M
DXCM icon
370
DexCom
DXCM
$34.3B
– –
-85,540
Closed -$8.81M
ETWO
371
DELISTED
E2open Parent Holdings
ETWO
– –
-196,821
Closed -$2.05M
EWT icon
372
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-5,400
Closed -$242K
EWY icon
373
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-4,300
Closed -$280K
GO icon
374
Grocery Outlet
GO
$1.01B
– –
-33,320
Closed -$1.31M
GS icon
375
Goldman Sachs
GS
$302B
– –
-66,360
Closed -$13.3M
13 14
15
16 17

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Picton Mahoney Asset Management held 493 positions worth $2.1B, up 17% from $1.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management deployed $86.2M of net new capital in Q4 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Willis Towers Watson: 133,076 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $8.76M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2020 buy was Willis Towers Watson: 133,076 shares worth $28M.
  • Picton Mahoney Asset Management added most to Morgan Stanley in Q4 2020, an estimated $13.8M increase.
  • Picton Mahoney Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $8.76M.
  • Picton Mahoney Asset Management fully exited Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half in Q4 2020, selling an estimated $23.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $2.1B portfolio in Q4 2020.
  • Picton Mahoney Asset Management opened 154 new positions and closed 154 in Q4 2020.
  • Picton Mahoney Asset Management's portfolio value rose 17% quarter-over-quarter to $2.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.