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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
PEGI
376
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-16,331
Closed -$437K
ZAYO
377
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-39,809
Closed -$1.38M
ZAYO
378
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,600
Closed -$125K
GSAH.U
379
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-9,300
Closed -$110K
LPT
380
DELISTED
Liberty Property Trust
LPT
– –
-4,700
Closed -$282K
MDCO
381
DELISTED
Medicines Co
MDCO
– –
-6,600
Closed -$561K
PRMW
382
DELISTED
Primo Water Corporation
PRMW
– –
-45,000
Closed -$505K
12 13 14 15
16

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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 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.