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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
-9.5%
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
$1.77B
AUM Growth
+$285M
Cap. Flow
+$339M
Cap. Flow %
19.16%
Top 10 Hldgs %
36.65%
Holding
382
New
94
Increased
110
Reduced
82
Closed
92

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M
2
AMZN icon
Amazon
AMZN
+$19.8M
3
NVDA icon
NVIDIA
NVDA
+$19.5M
4
MDT icon
Medtronic
MDT
+$17.9M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.9M
2
IQV icon
IQVIA
IQV
+$16.8M
3
BAC icon
Bank of America
BAC
+$16.3M
4
ROP icon
Roper Technologies
ROP
+$13.3M
5
TFC icon
Truist Financial
TFC
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 12.67%
3 Financials 12.45%
4 Consumer Discretionary 9.11%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$9.11M 0.51%
28,610
+2,610
+10% +$893K
MRVL icon
52
Marvell Technology
MRVL
$195B
$8.6M 0.49%
379,998
-101,602
-21% -$2.44M
VZ icon
53
Verizon
VZ
$195B
$8.55M 0.48%
+159,200
New +$9.11M
GS icon
54
Goldman Sachs
GS
$302B
$8.22M 0.46%
53,200
-32,990
-38% -$7M
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.21M 0.46%
+236,973
New +$10.3M
BURL icon
56
Burlington
BURL
$22.3B
$8.18M 0.46%
51,600
+800
+2% +$168K
MTCH icon
57
Match Group
MTCH
$8.4B
$8.1M 0.46%
122,700
+105,300
+605% +$7.74M
FRC
58
DELISTED
First Republic Bank
FRC
$7.82M 0.44%
95,100
+38,335
+68% +$4.06M
SRACU
59
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$7.54M 0.43%
750,000
+690,800
+1,167% +$7.08M
LPLA icon
60
LPL Financial
LPLA
$29.7B
$7.48M 0.42%
137,435
-5,870
-4% -$473K
BALL icon
61
Ball Corp
BALL
$16.4B
$7.28M 0.41%
112,550
+53,550
+91% +$3.75M
SNPS icon
62
Synopsys
SNPS
$79B
$7.22M 0.41%
56,015
-3,110
-5% -$442K
LRCX icon
63
Lam Research
LRCX
$408B
$7M 0.4%
291,550
+32,550
+13% +$937K
CMG icon
64
Chipotle Mexican Grill
CMG
$41.3B
$6.99M 0.4%
+533,900
New +$8.44M
DE icon
65
Deere & Co
DE
$167B
$6.96M 0.39%
50,350
-6,965
-12% -$1.1M
BABA icon
66
Alibaba
BABA
$300B
$6.86M 0.39%
35,245
+17,345
+97% +$3.62M
HEI icon
67
HEICO Corp
HEI
$52.1B
$6.83M 0.39%
91,538
-12,430
-12% -$1.36M
LFLY
68
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.66M 0.38%
45,625
+42,960
+1,612% +$8.37M
GB
69
DELISTED
Global Blue Group Holding
GB
$6.56M 0.37%
+648,123
New +$6.78M
MSI icon
70
Motorola Solutions
MSI
$77.7B
$6.42M 0.36%
48,300
-2,200
-4% -$369K
BAC icon
71
Bank of America
BAC
$453B
$6.4M 0.36%
301,300
-544,900
-64% -$16.3M
APD icon
72
Air Products & Chemicals
APD
$67.7B
$6.34M 0.36%
31,750
-13,050
-29% -$2.97M
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
$6.33M 0.36%
46,861
+39,161
+509% +$5.27M
LKQ icon
74
LKQ Corp
LKQ
$6.25B
$6.27M 0.35%
305,600
+5,600
+2% +$166K
RS icon
75
Reliance Steel & Aluminium
RS
$21.8B
$6.26M 0.35%
71,500
+8,300
+13% +$885K
1 2
3
4 5

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AA
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Picton Mahoney Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Picton Mahoney Asset Management held 382 positions worth $1.77B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Picton Mahoney Asset Management deployed $339M of net new capital in Q1 2020, opening 94 new positions and adding to 110 existing holdings. Its largest new stake was Bristol-Myers Squibb: 365,720 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IQVIA, an estimated $16.8M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2020 buy was Bristol-Myers Squibb: 365,720 shares worth $20.4M.
  • Picton Mahoney Asset Management added most to Amazon in Q1 2020, an estimated $19.8M increase.
  • Picton Mahoney Asset Management's biggest Q1 2020 reduction was IQVIA, cutting an estimated $16.8M.
  • Picton Mahoney Asset Management fully exited Abbott in Q1 2020, selling an estimated $25.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 37% of its $1.77B portfolio in Q1 2020.
  • Picton Mahoney Asset Management opened 94 new positions and closed 92 in Q1 2020.
  • Picton Mahoney Asset Management's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2020, filed 6 May 2020.