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
+26.26%
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
$1.74B
AUM Growth
-$31.1M
Cap. Flow
-$253M
Cap. Flow %
-14.57%
Top 10 Hldgs %
23.53%
Holding
400
New
110
Increased
61
Reduced
108
Closed
85

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$15.3M
2
ROP icon
Roper Technologies
ROP
+$15.1M
3
CTLT
CATALENT, INC.
CTLT
+$14.2M
4
ABT icon
Abbott
ABT
+$12.8M
5
PEP icon
PepsiCo
PEP
+$12.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$25.7M
2
AGN
Allergan plc
AGN
+$17M
3
MDT icon
Medtronic
MDT
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 16.93%
3 Healthcare 13.61%
4 Consumer Discretionary 11.22%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$111B
$11.3M 0.65%
+293,287
New +$10.7M
MVST icon
52
Microvast
MVST
$354M
$10.9M 0.63%
1,043,200
– –
KNX icon
53
Knight Transportation
KNX
$11.6B
$10.7M 0.62%
+256,300
New +$9.78M
WPF.U
54
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$10.7M 0.61%
+1,000,000
New +$10.5M
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.6M 0.61%
292,182
+55,209
+23% +$2.08M
DXCM icon
56
DexCom
DXCM
$34.3B
$10.5M 0.6%
103,600
-41,660
-29% -$3.73M
DHI icon
57
D.R. Horton
DHI
$40.8B
$10.5M 0.6%
188,831
+78,831
+72% +$3.82M
CMG icon
58
Chipotle Mexican Grill
CMG
$41.3B
$10.3M 0.59%
488,000
-45,900
-9% -$850K
NXPI icon
59
NXP Semiconductors
NXPI
$58.9B
$10.1M 0.58%
+88,840
New +$8.88M
DMS
60
DELISTED
Digital Media Solutions, Inc.
DMS
$10.1M 0.58%
64,560
+26,667
+70% +$4.14M
BAC icon
61
Bank of America
BAC
$453B
$9.79M 0.56%
412,200
+110,900
+37% +$2.62M
DKNG icon
62
DraftKings
DKNG
$12.7B
$9.01M 0.52%
+270,800
New +$7.49M
AMD icon
63
Advanced Micro Devices
AMD
$788B
$8.65M 0.5%
164,355
-184,382
-53% -$9.78M
HEI icon
64
HEICO Corp
HEI
$52.1B
$8.5M 0.49%
85,293
-6,245
-7% -$577K
DD icon
65
DuPont de Nemours
DD
$19.5B
$8.27M 0.48%
+123,961
New +$7.24M
NFLX icon
66
Netflix
NFLX
$309B
$8.18M 0.47%
+179,850
New +$7.65M
SNPS icon
67
Synopsys
SNPS
$79B
$8.16M 0.47%
41,855
-14,160
-25% -$2.34M
MINI
68
DELISTED
Mobile Mini Inc
MINI
$8.14M 0.47%
+275,900
New +$8.23M
DE icon
69
Deere & Co
DE
$167B
$8.02M 0.46%
51,046
+696
+1% +$101K
CAG icon
70
Conagra Brands
CAG
$7.16B
$8.02M 0.46%
227,978
+168,403
+283% +$5.61M
CPRT icon
71
Copart
CPRT
$26.8B
$8M 0.46%
384,000
+35,300
+10% +$709K
LM
72
DELISTED
Legg Mason, Inc.
LM
$7.96M 0.46%
160,000
-31,800
-17% -$1.58M
PCPL.U
73
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$7.95M 0.46%
+750,000
New +$7.7M
DIS icon
74
Walt Disney
DIS
$178B
$7.92M 0.46%
71,000
-99,081
-58% -$10.9M
HON icon
75
Honeywell
HON
$74.6B
$7.88M 0.45%
57,825
-16,445
-22% -$2.18M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Picton Mahoney Asset Management held 400 positions worth $1.74B, down 1.8% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $253M in Q2 2020, closing 85 positions and reducing 108 holdings. Its most notable exit was Allergan plc, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Willis Towers Watson worth $15.8M.

  • Picton Mahoney Asset Management's largest Q2 2020 buy was Willis Towers Watson: 80,000 shares worth $15.8M.
  • Picton Mahoney Asset Management added most to TerraForm Power, Inc in Q2 2020, an estimated $11.3M increase.
  • Picton Mahoney Asset Management's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $25.7M.
  • Picton Mahoney Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $17M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.74B portfolio in Q2 2020.
  • Picton Mahoney Asset Management opened 110 new positions and closed 85 in Q2 2020.
  • Picton Mahoney Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.74B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.