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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
DFNS.U
376
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-275,000
Closed -$2.77M
GNRSU
377
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-100,000
Closed -$971K
CCX.U
378
DELISTED
Churchill Capital Corp II
CCX.U
– –
-1
Closed -$1K
JIH.U
379
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-400,000
Closed -$3.93M
EXPCU
380
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-400,000
Closed -$3.92M
TIF
381
DELISTED
Tiffany & Co.
TIF
– –
-104,953
Closed -$13.6M
LFACU
382
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-264,600
Closed -$2.85M
MFAC.U
383
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-150,000
Closed -$1.59M
LCAHU
384
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-200,000
Closed -$1.96M
TCO
385
DELISTED
Taubman Centers Inc.
TCO
– –
-130,551
Closed -$5.47M
LSACU
386
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-25,000
Closed -$250K
PIC.U
387
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-300,000
Closed -$2.99M
HCACU
388
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-300,000
Closed -$3.09M
SAMAU
389
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-218,000
Closed -$2.31M
FEAC.U
390
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-300,000
Closed -$2.99M
LGC.WS
391
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-145,700
Closed -$37K
DLPH
392
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-198,897
Closed -$1.6M
GRAF.U
393
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-301,500
Closed -$3.15M
IOTS
394
DELISTED
Adesto Technologies Corp
IOTS
– –
-266,776
Closed -$2.98M
FG
395
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-37,500
Closed -$368K
FG.WS
396
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-250,000
Closed -$620K
MUDSW
397
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-100,000
Closed -$35K
WBC
398
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-46,861
Closed -$6.33M
AGN
399
DELISTED
Allergan plc
AGN
– –
-95,950
Closed -$17M
CY
400
DELISTED
Cypress Semiconductor
CY
– –
-260,057
Closed -$6.07M
12 13 14 15
16

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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.