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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
SPGI icon
26
S&P Global
SPGI
$121B
$13.7M 0.78%
55,960
+1,060
+2% +$291K
TIF
27
DELISTED
Tiffany & Co.
TIF
$13.6M 0.77%
104,953
+94,853
+939% +$12.5M
ROP icon
28
PUT
Roper Technologies
ROP
$39.1B
$13.5M 0.76%
+43,352
New +$15.4M
RNG icon
29
RingCentral
RNG
$5.25B
$13M 0.73%
61,320
+2,190
+4% +$451K
NSC icon
30
Norfolk Southern
NSC
$75.3B
$12.8M 0.72%
87,500
+1,400
+2% +$258K
NOW icon
31
ServiceNow
NOW
$129B
$12.6M 0.71%
219,955
-21,420
-9% -$1.34M
PG icon
32
Procter & Gamble
PG
$335B
$12.2M 0.69%
+110,908
New +$13.3M
AON icon
33
Aon
AON
$74.7B
$12.1M 0.68%
+73,205
New +$15M
UNH icon
34
UnitedHealth
UNH
$364B
$11.6M 0.65%
46,400
+4,000
+9% +$1.1M
COLD icon
35
Americold
COLD
$4.17B
$11.4M 0.65%
336,312
-53,238
-14% -$1.78M
BX icon
36
Blackstone
BX
$110B
$11.1M 0.63%
244,431
-16,469
-6% -$911K
DOV icon
37
Dover
DOV
$28B
$10.6M 0.6%
126,600
+43,200
+52% +$4.58M
MVST icon
38
Microvast
MVST
$354M
$10.5M 0.59%
1,043,200
+957,000
+1,110% +$9.53M
KO icon
39
Coca-Cola
KO
$373B
$10.3M 0.58%
232,431
+6,031
+3% +$326K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$10.2M 0.57%
+170,800
New +$10.1M
LULU icon
41
lululemon athletica
LULU
$13.7B
$10.1M 0.57%
53,435
+41,805
+359% +$9.35M
BIIB icon
42
PUT
Biogen
BIIB
$30.9B
$10.1M 0.57%
+32,000
New +$9.71M
TSN icon
43
Tyson Foods
TSN
$19.6B
$9.91M 0.56%
171,289
-23,661
-12% -$1.77M
DXCM icon
44
DexCom
DXCM
$34.3B
$9.78M 0.55%
+145,260
New +$9.04M
TT icon
45
Trane Technologies
TT
$105B
$9.72M 0.55%
117,710
-11,290
-9% -$1.37M
TW icon
46
Tradeweb Markets
TW
$21.9B
$9.48M 0.54%
225,562
-166,538
-42% -$7.63M
LM
47
DELISTED
Legg Mason, Inc.
LM
$9.37M 0.53%
+191,800
New +$8.37M
SBUX icon
48
Starbucks
SBUX
$124B
$9.37M 0.53%
142,476
+56,576
+66% +$4.58M
HON icon
49
Honeywell
HON
$74.6B
$9.36M 0.53%
74,270
-1,804
-2% -$279K
HAE icon
50
Haemonetics
HAE
$4.16B
$9.32M 0.53%
93,540
-24,200
-21% -$2.62M
1
2
3 4 5

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CC
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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 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.