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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
+13.45%
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
$1.8B
AUM Growth
+$67.2M
(+3.9%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
444
New
128
Increased
61
Reduced
114
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
|
+$23.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$17.8M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$14.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.5M |
| 5 |
Lucid Motors
LCID
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.7M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$16.9M |
| 4 |
Willis Towers Watson
WTW
|
+$15.8M |
| 5 |
SRACU
Stable Road Acquisition Corp. Unit
SRACU
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$14.4B
| $14.9M | 0.83% |
106,257
-14,493
| -12% | -$2.08M |
|
27
T-Mobile US
TMUS
$190B
| $14.9M | 0.83% |
130,202
+10,602
| +9% | +$1.18M |
|
|
IMMU
28
DELISTED
Immunomedics Inc
IMMU
| $14.9M | 0.82% |
+175,000
| New | +$8.85M |
|
|
29
Lucid Motors
LCID
$2.58B
| $14.5M | 0.81% |
+142,233
| New | +$14M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $14.2M | 0.79% |
175,392
-973
| -0.6% | -$78.9K |
|
31
S&P Global
SPGI
$121B
| $14M | 0.77% |
38,750
-13,100
| -25% | -$4.62M |
|
32
Adobe
ADBE
$103B
| $13.9M | 0.77% |
28,266
+1,540
| +6% | +$716K |
|
33
Apollo Global Management
APO
$81.9B
| $13.7M | 0.76% |
305,004
+46,237
| +18% | +$2.22M |
|
|
AVLR
34
DELISTED
Avalara, Inc.
AVLR
| $13.4M | 0.74% |
105,251
+82,991
| +373% | +$10.5M |
|
35
Goldman Sachs
GS
$302B
| $13.3M | 0.74% |
66,360
-5,390
| -8% | -$1.1M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $13.3M | 0.74% |
266,389
+32,280
| +14% | +$1.68M |
|
37
UnitedHealth
UNH
$364B
| $13.3M | 0.74% |
42,630
-5,120
| -11% | -$1.57M |
|
38
WillScot Mobile Mini Holdings
WSC
$4B
| $13.3M | 0.74% |
796,290
+692,790
| +669% | +$11.1M |
|
39
Roper Technologies
ROP
$39.1B
| $12.9M | 0.72% |
32,666
-9,464
| -22% | -$3.94M |
|
40
DraftKings
DKNG
$12.7B
| $12.8M | 0.71% |
216,921
-53,879
| -20% | -$2.09M |
|
41
Procter & Gamble
PG
$335B
| $12.4M | 0.69% |
89,366
-9,615
| -10% | -$1.28M |
|
42
Edwards Lifesciences
EW
$53.6B
| $12.3M | 0.68% |
153,655
-14,185
| -8% | -$1.11M |
|
43
D.R. Horton
DHI
$40.8B
| $12.2M | 0.68% |
161,493
-27,338
| -14% | -$1.87M |
|
44
Dover
DOV
$28B
| $12.2M | 0.68% |
112,686
-10,534
| -9% | -$1.13M |
|
45
Knight Transportation
KNX
$11.6B
| $12.1M | 0.67% |
296,568
+40,268
| +16% | +$1.77M |
|
46
PepsiCo
PEP
$189B
| $11.9M | 0.66% |
86,149
-7,451
| -8% | -$1.01M |
|
47
Qualcomm
QCOM
$171B
| $11.6M | 0.64% |
98,743
+67,543
| +216% | +$7.21M |
|
48
Deere & Co
DE
$167B
| $11.4M | 0.63% |
51,456
+410
| +0.8% | +$79.2K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.63% |
+59,975
| New | +$12M |
|
50
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $11.2M | 0.62% |
+7,031
| New | +$12.5M |
|
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Picton Mahoney Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Picton Mahoney Asset Management held 444 positions worth $1.8B, up 3.9% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Picton Mahoney Asset Management withdrew a net $90.3M in Q3 2020, closing 105 positions and reducing 114 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Picton Mahoney Asset Management opened a new position in Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half worth $23.7M.
- Picton Mahoney Asset Management's largest Q3 2020 buy was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 2,372,800 shares worth $23.7M.
- Picton Mahoney Asset Management added most to WillScot Mobile Mini Holdings in Q3 2020, an estimated $11.1M increase.
- Picton Mahoney Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $33.7M.
- Picton Mahoney Asset Management fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $16.9M.
- Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.8B portfolio in Q3 2020.
- Picton Mahoney Asset Management opened 128 new positions and closed 105 in Q3 2020.
- Picton Mahoney Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.8B.
Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.