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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
HAIN icon
376
Hain Celestial
HAIN
$52.9M
– –
-29,910
Closed -$1.03M
HIG icon
377
Hartford Financial Services
HIG
$37.7B
– –
-102,139
Closed -$3.77M
IQV icon
378
IQVIA
IQV
$39.8B
– –
-38,193
Closed -$6.02M
KNX icon
379
Knight Transportation
KNX
$11.6B
– –
-296,568
Closed -$12.1M
KPLT icon
380
Katapult Holdings
KPLT
$39.2M
– –
-16,000
Closed -$4.01M
KPLTW
381
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-200,000
Closed -$192K
LHX icon
382
L3Harris
LHX
$54.1B
– –
-57,190
Closed -$9.71M
LPX icon
383
Louisiana-Pacific
LPX
$5.15B
– –
-41,200
Closed -$1.22M
MAPSW
384
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-175,000
Closed -$107K
MAPS
385
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-350,000
Closed -$3.55M
MNTS icon
386
Momentus
MNTS
$91.5M
– –
-60
Closed -$7.56M
MNTSW icon
387
Momentus Inc Warrant
MNTSW
$9
– –
-375,000
Closed -$433K
MVST icon
388
Microvast
MVST
$354M
– –
-443,200
Closed -$4.51M
MVSTW
389
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-443,200
Closed -$225K
NRG icon
390
NRG Energy
NRG
$25.4B
– –
-103,128
Closed -$3.17M
PEN icon
391
Penumbra
PEN
$12.9B
– –
-6,245
Closed -$1.22M
PEP icon
392
PepsiCo
PEP
$189B
– –
-86,149
Closed -$11.9M
QDEL icon
393
QuidelOrtho
QDEL
$1.02B
– –
-4,600
Closed -$1.01M
QTWO icon
394
Q2 Holdings
QTWO
$3.9B
– –
-51,153
Closed -$4.67M
RGEN icon
395
Repligen
RGEN
$9.35B
– –
-7,215
Closed -$1.06M
SAM icon
396
Boston Beer
SAM
$1.89B
– –
-1,180
Closed -$1.04M
SITE icon
397
SiteOne Landscape Supply
SITE
$4.22B
– –
-23,779
Closed -$2.9M
SPGI icon
398
S&P Global
SPGI
$121B
– –
-38,750
Closed -$14M
STGW icon
399
Stagwell
STGW
$2.29B
– –
-991,835
Closed -$1.6M
STLNW
400
Starling Oncology, Inc. Warrant
STLNW
$5.31M
– –
-40,000
Closed -$68K
14 15
16
17 18

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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 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.