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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
DMYD.U
476
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-300,000
Closed -$3.07M
BFT.U
477
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-500,000
Closed -$5.1M
CIICW
478
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-150,000
Closed -$129K
CIIC
479
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-300,000
Closed -$3.01M
CFIIU
480
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-593,100
Closed -$6.05M
ACIA
481
DELISTED
Acacia Communications Inc
ACIA
– –
-134,163
Closed -$9.04M
LGVW.WS
482
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-148,233
Closed -$143K
INAQU
483
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-150,000
Closed -$1.55M
GHIVW
484
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-50,000
Closed -$83K
NGHC
485
DELISTED
National General Holdings Corp
NGHC
– –
-311,301
Closed -$10.5M
HYACW
486
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-100,000
Closed -$99K
HCCOW
487
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-69,500
Closed -$125K
IMMU
488
DELISTED
Immunomedics Inc
IMMU
– –
-175,000
Closed -$14.9M
SAQNW
489
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-125,000
Closed -$120K
AMTD
490
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-53,836
Closed -$2.11M
NBL
491
DELISTED
Noble Energy, Inc.
NBL
– –
-1,017,536
Closed -$8.7M
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
– –
-266,389
Closed -$13.3M
MNTA
493
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-106,500
Closed -$5.59M
16 17 18 19
20

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AA
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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.