We are live on ! Find out more
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
+10.13%
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
$1.48B
AUM Growth
+$62.5M
Cap. Flow
-$45.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
24%
Holding
325
New
131
Increased
65
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.4M
2
LKQ icon
LKQ Corp
LKQ
+$10.2M
3
DE icon
Deere & Co
DE
+$9.87M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.85M
5
RNG icon
RingCentral
RNG
+$9.75M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$28.3M
2
PGR icon
Progressive
PGR
+$18.2M
3
CPT icon
Camden Property Trust
CPT
+$15.7M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
ABT icon
Abbott
ABT
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 18.38%
3 Healthcare 15.36%
4 Industrials 9.87%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
51
Kinsale Capital Group
KNSL
$8.49B
$10.4M 0.7%
102,400
+1,750
+2% +$174K
IDXX icon
52
Idexx Laboratories
IDXX
$45B
$10.1M 0.68%
38,600
-8,700
-18% -$2.29M
RNG icon
53
RingCentral
RNG
$5.15B
$9.97M 0.67%
+59,130
New +$9.75M
DE icon
54
Deere & Co
DE
$168B
$9.93M 0.67%
+57,315
New +$9.87M
SGI
55
Somnigroup International
SGI
$13.7B
$9.79M 0.66%
449,800
-76,600
-15% -$1.6M
SMPL icon
56
Simply Good Foods
SMPL
$957M
$9.78M 0.66%
342,600
+321,700
+1,539% +$8.48M
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.74M 0.66%
+1,591,700
New +$9.85M
MAS icon
58
Masco
MAS
$14.7B
$9.65M 0.65%
201,100
-13,700
-6% -$623K
DOV icon
59
Dover
DOV
$28B
$9.61M 0.65%
83,400
-4,000
-5% -$428K
MRK icon
60
Merck
MRK
$329B
$9.33M 0.63%
107,446
+2,725
+3% +$224K
ADBE icon
61
Adobe
ADBE
$102B
$8.58M 0.58%
26,000
-1,600
-6% -$471K
ITT icon
62
ITT
ITT
$19.4B
$8.54M 0.58%
115,500
-4,600
-4% -$306K
VOYA icon
63
Voya Financial
VOYA
$9B
$8.34M 0.56%
+136,840
New +$7.72M
SNPS icon
64
Synopsys
SNPS
$79.2B
$8.23M 0.55%
59,125
-81,311
-58% -$11.2M
MSI icon
65
Motorola Solutions
MSI
$77.6B
$8.14M 0.55%
50,500
-400
-0.8% -$65.9K
TWTR
66
CALL
DELISTED
Twitter, Inc.
TWTR
$8.01M 0.54%
+250,000
New +$8.22M
ALLY icon
67
Ally Financial
ALLY
$13.4B
$7.96M 0.54%
260,400
+85,600
+49% +$2.67M
MRVL icon
68
CALL
Marvell Technology
MRVL
$200B
$7.81M 0.53%
+294,000
New +$7.45M
COP icon
69
ConocoPhillips
COP
$152B
$7.74M 0.52%
119,000
-4,800
-4% -$282K
LRCX icon
70
Lam Research
LRCX
$411B
$7.57M 0.51%
+259,000
New +$6.88M
RS icon
71
Reliance Steel & Aluminium
RS
$21.7B
$7.57M 0.51%
63,200
+51,500
+440% +$5.83M
SBUX icon
72
Starbucks
SBUX
$123B
$7.55M 0.51%
+85,900
New +$7.32M
LHX icon
73
L3Harris
LHX
$53.5B
$7.53M 0.51%
38,070
+800
+2% +$160K
C icon
74
Citigroup
C
$231B
$7.42M 0.5%
+92,900
New +$6.86M
NOMD icon
75
Nomad Foods
NOMD
$1.58B
$7.06M 0.48%
315,500
+97,500
+45% +$1.99M
1 2
3
4 5

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Picton Mahoney Asset Management held 325 positions worth $1.48B, up 4.4% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $45.3M in Q4 2019, closing 37 positions and reducing 86 holdings. Its most notable exit was Salesforce, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in LKQ Corp worth $10.7M.

  • Picton Mahoney Asset Management's largest Q4 2019 buy was LKQ Corp: 300,000 shares worth $10.7M.
  • Picton Mahoney Asset Management added most to Gaming and Leisure Properties in Q4 2019, an estimated $10.4M increase.
  • Picton Mahoney Asset Management's biggest Q4 2019 reduction was Progressive, cutting an estimated $18.2M.
  • Picton Mahoney Asset Management fully exited Salesforce in Q4 2019, selling an estimated $28.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.48B portfolio in Q4 2019.
  • Picton Mahoney Asset Management opened 131 new positions and closed 37 in Q4 2019.
  • Picton Mahoney Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.48B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.