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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
CTLT
26
DELISTED
CATALENT, INC.
CTLT
$15.4M 0.88%
+209,420
New +$14.2M
SRACU
27
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$15.3M 0.88%
750,000
– –
NSC icon
28
Norfolk Southern
NSC
$75.3B
$15M 0.86%
85,300
-2,200
-3% -$373K
LHX icon
29
L3Harris
LHX
$54.1B
$14.4M 0.83%
84,580
-9,560
-10% -$1.8M
GS icon
30
Goldman Sachs
GS
$302B
$14.2M 0.82%
71,750
+18,550
+35% +$3.48M
UNH icon
31
UnitedHealth
UNH
$364B
$14.1M 0.81%
47,750
+1,350
+3% +$387K
LULU icon
32
lululemon athletica
LULU
$13.7B
$13.8M 0.79%
44,225
-9,210
-17% -$2.36M
BX icon
33
Blackstone
BX
$110B
$13.4M 0.77%
237,159
-7,272
-3% -$383K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$13.4M 0.77%
176,365
+5,565
+3% +$388K
APO icon
35
Apollo Global Management
APO
$81.9B
$12.9M 0.74%
258,767
+115,727
+81% +$5.08M
MTCH icon
36
Match Group
MTCH
$8.4B
$12.9M 0.74%
120,600
-2,100
-2% -$176K
ABT icon
37
Abbott
ABT
$192B
$12.9M 0.74%
+141,125
New +$12.8M
SKIL icon
38
Skillsoft
SKIL
$78.7M
$12.8M 0.74%
56,816
+39,985
+238% +$8.35M
AON icon
39
Aon
AON
$74.7B
$12.5M 0.72%
65,124
-8,081
-11% -$1.51M
TMUS icon
40
T-Mobile US
TMUS
$190B
$12.5M 0.72%
+119,600
New +$11.5M
PEP icon
41
PepsiCo
PEP
$189B
$12.4M 0.71%
+93,600
New +$12.3M
BURL icon
42
Burlington
BURL
$22.3B
$12.3M 0.71%
62,437
+10,837
+21% +$2.04M
MRVL icon
43
Marvell Technology
MRVL
$195B
$12.1M 0.7%
345,529
-34,469
-9% -$1.01M
COLD icon
44
Americold
COLD
$4.17B
$12M 0.69%
329,245
-7,067
-2% -$241K
DOV icon
45
Dover
DOV
$28B
$11.9M 0.68%
123,220
-3,380
-3% -$312K
PG icon
46
Procter & Gamble
PG
$335B
$11.8M 0.68%
98,981
-11,927
-11% -$1.39M
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
$11.6M 0.67%
234,109
+58,589
+33% +$2.52M
ADBE icon
48
Adobe
ADBE
$103B
$11.6M 0.67%
26,726
-1,884
-7% -$698K
EW icon
49
Edwards Lifesciences
EW
$53.6B
$11.6M 0.67%
+167,840
New +$11.9M
TW icon
50
Tradeweb Markets
TW
$21.9B
$11.4M 0.66%
195,920
-29,642
-13% -$1.71M
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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MGIA
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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.