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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
+13.45%
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
$1.8B
AUM Growth
+$67.2M
Cap. Flow
-$90.3M
Cap. Flow %
-5%
Top 10 Hldgs %
20.34%
Holding
444
New
128
Increased
61
Reduced
114
Closed
105

Top Buys

Rank Stock Value
1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$23.6M
2
MXIM
Maxim Integrated Products
MXIM
+$17.8M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$14.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.5M
5
LCID icon
Lucid Motors
LCID
+$14M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
2
MSFT icon
Microsoft
MSFT
+$18M
3
TERP
TerraForm Power, Inc
TERP
+$16.9M
4
WTW icon
Willis Towers Watson
WTW
+$15.8M
5
SRACU
Stable Road Acquisition Corp. Unit
SRACU
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 13.94%
3 Healthcare 13.18%
4 Consumer Discretionary 10%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.7B
$11.2M 0.62%
33,895
-10,330
-23% -$3.45M
NXPI icon
52
NXP Semiconductors
NXPI
$58.9B
$10.7M 0.59%
85,639
-3,201
-4% -$391K
COLD icon
53
Americold
COLD
$4.17B
$10.6M 0.59%
297,398
-31,847
-10% -$1.2M
AON icon
54
Aon
AON
$74.7B
$10.6M 0.59%
51,282
-13,842
-21% -$2.76M
NGHC
55
DELISTED
National General Holdings Corp
NGHC
$10.5M 0.58%
+311,301
New +$10.3M
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$10.5M 0.58%
122,040
-87,380
-42% -$7.39M
MRVL icon
57
Marvell Technology
MRVL
$195B
$10.4M 0.58%
261,838
-83,691
-24% -$3.08M
DD icon
58
DuPont de Nemours
DD
$19.5B
$10.3M 0.57%
147,830
+23,869
+19% +$1.67M
FGNA.U
59
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$10M 0.55%
+1,000,000
New +$10M
LHX icon
60
L3Harris
LHX
$54.1B
$9.71M 0.54%
57,190
-27,390
-32% -$4.8M
BURL icon
61
Burlington
BURL
$22.3B
$9.6M 0.53%
46,560
-15,877
-25% -$3.09M
PINS icon
62
Pinterest
PINS
$13B
$9.58M 0.53%
230,824
-97,358
-30% -$3.17M
NFLX icon
63
Netflix
NFLX
$309B
$9.57M 0.53%
191,330
+11,480
+6% +$571K
BAC icon
64
Bank of America
BAC
$453B
$9.29M 0.51%
385,773
-26,427
-6% -$658K
ACIA
65
DELISTED
Acacia Communications Inc
ACIA
$9.04M 0.5%
+134,163
New +$9.1M
FDX icon
66
FedEx
FDX
$77.3B
$8.89M 0.49%
+35,330
New +$7.07M
DXCM icon
67
DexCom
DXCM
$34.3B
$8.81M 0.49%
85,540
-18,060
-17% -$1.89M
CPRT icon
68
Copart
CPRT
$26.8B
$8.78M 0.49%
333,832
-50,168
-13% -$1.22M
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$8.7M 0.48%
+1,017,536
New +$9.94M
SNPS icon
70
Synopsys
SNPS
$79B
$8.49M 0.47%
39,676
-2,179
-5% -$444K
PCPL.U
71
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$8.13M 0.45%
750,000
– –
ARKO icon
72
ARKO Corp
ARKO
$500M
$8M 0.44%
799,998
+100,000
+14% +$1.02M
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.76M 0.43%
78,165
+47,215
+153% +$4.8M
GRSVU
74
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$7.76M 0.43%
+750,000
New +$7.66M
APD icon
75
Air Products & Chemicals
APD
$67.7B
$7.72M 0.43%
25,930
-3,320
-11% -$955K
1 2
3
4 5

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CC
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DCM
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AA
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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Picton Mahoney Asset Management held 444 positions worth $1.8B, up 3.9% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management withdrew a net $90.3M in Q3 2020, closing 105 positions and reducing 114 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half worth $23.7M.

  • Picton Mahoney Asset Management's largest Q3 2020 buy was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 2,372,800 shares worth $23.7M.
  • Picton Mahoney Asset Management added most to WillScot Mobile Mini Holdings in Q3 2020, an estimated $11.1M increase.
  • Picton Mahoney Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $33.7M.
  • Picton Mahoney Asset Management fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $16.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.8B portfolio in Q3 2020.
  • Picton Mahoney Asset Management opened 128 new positions and closed 105 in Q3 2020.
  • Picton Mahoney Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.8B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.