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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
NSC icon
26
Norfolk Southern
NSC
$75.3B
$18.7M 0.89%
78,500
+120
+0.2% +$27.3K
KO icon
27
Coca-Cola
KO
$373B
$18.6M 0.88%
+339,572
New +$17.6M
ABT icon
28
Abbott
ABT
$192B
$17.8M 0.85%
162,884
+452
+0.3% +$49.1K
DE icon
29
Deere & Co
DE
$167B
$17.2M 0.82%
63,765
+12,309
+24% +$3.06M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$16.6M 0.79%
178,292
+2,900
+2% +$236K
AVLR
31
DELISTED
Avalara, Inc.
AVLR
$16.3M 0.77%
98,715
-6,536
-6% -$1.05M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$15.6M 0.74%
251,610
-24,888
-9% -$1.53M
TMUS icon
33
T-Mobile US
TMUS
$190B
$15M 0.71%
110,877
-19,325
-15% -$2.39M
UNH icon
34
UnitedHealth
UNH
$364B
$14.7M 0.7%
41,930
-700
-2% -$235K
SUI icon
35
Sun Communities
SUI
$14.4B
$14.1M 0.67%
93,065
-13,192
-12% -$1.91M
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.1M 0.67%
327,554
+108,786
+50% +$4.31M
ADBE icon
37
Adobe
ADBE
$103B
$14M 0.66%
27,921
-345
-1% -$167K
EW icon
38
Edwards Lifesciences
EW
$53.6B
$13.8M 0.66%
151,541
-2,114
-1% -$175K
LCID icon
39
Lucid Motors
LCID
$2.58B
$13.5M 0.64%
132,133
-10,100
-7% -$989K
NXPI icon
40
NXP Semiconductors
NXPI
$58.9B
$13.5M 0.64%
84,965
-674
-0.8% -$99.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$13.5M 0.64%
153,600
+129,800
+545% +$10.9M
WRB icon
42
W.R. Berkley
WRB
$25.9B
$13.3M 0.63%
+451,600
New +$13M
SIVB
43
DELISTED
SVB Financial Group
SIVB
$13M 0.62%
+33,560
New +$10.9M
DD icon
44
DuPont de Nemours
DD
$19.5B
$12.9M 0.61%
144,118
-3,712
-3% -$292K
QCOM icon
45
Qualcomm
QCOM
$171B
$12.7M 0.6%
83,250
-15,493
-16% -$2.16M
LHCG
46
DELISTED
LHC Group LLC
LHCG
$12.7M 0.6%
59,385
+35,585
+150% +$7.58M
COF icon
47
Capital One
COF
$136B
$12.5M 0.59%
126,350
+69,750
+123% +$5.93M
MDLZ icon
48
Mondelez International
MDLZ
$79.4B
$12.3M 0.58%
210,400
-53,600
-20% -$3.06M
CTLT
49
DELISTED
CATALENT, INC.
CTLT
$12.2M 0.58%
117,655
-4,385
-4% -$425K
URI icon
50
United Rentals
URI
$70.3B
$12.1M 0.58%
52,371
+31,472
+151% +$6.65M
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 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.