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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
+10.13%
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
$1.48B
AUM Growth
+$62.5M
Cap. Flow
-$45.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
24%
Holding
325
New
131
Increased
65
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.4M
2
LKQ icon
LKQ Corp
LKQ
+$10.2M
3
DE icon
Deere & Co
DE
+$9.87M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.85M
5
RNG icon
RingCentral
RNG
+$9.75M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$28.3M
2
PGR icon
Progressive
PGR
+$18.2M
3
CPT icon
Camden Property Trust
CPT
+$15.7M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
ABT icon
Abbott
ABT
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 18.38%
3 Healthcare 15.36%
4 Industrials 9.87%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.2B
$16.7M 1.13%
86,100
-3,800
-4% -$713K
SPGI icon
27
S&P Global
SPGI
$120B
$15M 1.01%
54,900
+20,900
+61% +$5.43M
BX icon
28
Blackstone
BX
$110B
$14.6M 0.98%
260,900
-7,900
-3% -$410K
COLD icon
29
Americold
COLD
$4.13B
$13.7M 0.92%
389,550
+21,400
+6% +$787K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$13.6M 0.92%
+42,400
New +$13.1M
NOW icon
31
ServiceNow
NOW
$132B
$13.6M 0.92%
241,375
+54,875
+29% +$2.89M
HAE icon
32
Haemonetics
HAE
$3.97B
$13.5M 0.91%
117,740
-8,100
-6% -$980K
ROP icon
33
Roper Technologies
ROP
$39.5B
$13.3M 0.89%
37,475
-3,975
-10% -$1.37M
LPLA icon
34
LPL Financial
LPLA
$29.2B
$13.2M 0.89%
143,305
+16,525
+13% +$1.42M
TFC icon
35
Truist Financial
TFC
$63.9B
$12.8M 0.86%
227,300
+137,500
+153% +$7.45M
MRVL icon
36
Marvell Technology
MRVL
$191B
$12.8M 0.86%
481,600
+104,200
+28% +$2.64M
HON icon
37
Honeywell
HON
$72.9B
$12.7M 0.86%
76,074
-2,971
-4% -$486K
GLPI icon
38
Gaming and Leisure Properties
GLPI
$12.4B
$12.7M 0.85%
294,200
+254,000
+632% +$10.4M
KO icon
39
Coca-Cola
KO
$372B
$12.5M 0.84%
226,400
-9,500
-4% -$511K
UNH icon
40
UnitedHealth
UNH
$361B
$12.5M 0.84%
42,400
-12,050
-22% -$3.15M
HEI icon
41
HEICO Corp
HEI
$51.3B
$11.9M 0.8%
103,968
-8,200
-7% -$1.01M
TSLA icon
42
PUT
Tesla
TSLA
$1.31T
$11.7M 0.79%
+420,000
New +$9.11M
NOC icon
43
Northrop Grumman
NOC
$81.8B
$11.7M 0.79%
33,900
-1,900
-5% -$668K
BURL icon
44
Burlington
BURL
$22.6B
$11.6M 0.78%
50,800
+3,100
+6% +$648K
AXTA icon
45
Axalta
AXTA
$7.98B
$11.3M 0.76%
372,500
-10,900
-3% -$321K
VIAV icon
46
Viavi Solutions
VIAV
$9.47B
$11.3M 0.76%
753,960
+5,200
+0.7% +$77.8K
CME icon
47
CME Group
CME
$93.2B
$11.2M 0.75%
55,600
-27,600
-33% -$5.66M
LKQ icon
48
LKQ Corp
LKQ
$6.25B
$10.7M 0.72%
+300,000
New +$10.2M
GSHD icon
49
Goosehead Insurance
GSHD
$2.32B
$10.6M 0.71%
249,075
+88,775
+55% +$3.93M
APD icon
50
Air Products & Chemicals
APD
$68.9B
$10.5M 0.71%
44,800
-2,100
-4% -$474K
1
2
3 4 5

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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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Picton Mahoney Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Picton Mahoney Asset Management held 325 positions worth $1.48B, up 4.4% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $45.3M in Q4 2019, closing 37 positions and reducing 86 holdings. Its most notable exit was Salesforce, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in LKQ Corp worth $10.7M.

  • Picton Mahoney Asset Management's largest Q4 2019 buy was LKQ Corp: 300,000 shares worth $10.7M.
  • Picton Mahoney Asset Management added most to Gaming and Leisure Properties in Q4 2019, an estimated $10.4M increase.
  • Picton Mahoney Asset Management's biggest Q4 2019 reduction was Progressive, cutting an estimated $18.2M.
  • Picton Mahoney Asset Management fully exited Salesforce in Q4 2019, selling an estimated $28.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.48B portfolio in Q4 2019.
  • Picton Mahoney Asset Management opened 131 new positions and closed 37 in Q4 2019.
  • Picton Mahoney Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.48B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.