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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
STZ icon
51
Constellation Brands
STZ
$22.9B
$11.5M 0.55%
+52,437
New +$10.3M
PG icon
52
Procter & Gamble
PG
$335B
$11.4M 0.54%
82,177
-7,189
-8% -$1M
PINS icon
53
Pinterest
PINS
$13B
$11.2M 0.53%
169,292
-61,532
-27% -$3.69M
MRVL icon
54
Marvell Technology
MRVL
$195B
$11M 0.52%
230,956
-30,882
-12% -$1.34M
LULU icon
55
lululemon athletica
LULU
$13.7B
$10.9M 0.52%
31,250
-2,645
-8% -$919K
CPRT icon
56
Copart
CPRT
$26.8B
$10.8M 0.51%
339,412
+5,580
+2% +$163K
EQH icon
57
Equitable Holdings
EQH
$14.1B
$10.5M 0.5%
+411,309
New +$9.62M
IPOF
58
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.3M 0.49%
+710,200
New +$8.07M
DHI icon
59
D.R. Horton
DHI
$40.8B
$10.3M 0.49%
149,410
-12,083
-7% -$881K
HGV icon
60
Hilton Grand Vacations
HGV
$3.49B
$10.2M 0.49%
+326,050
New +$8.52M
CRWD icon
61
CrowdStrike
CRWD
$226B
$10.2M 0.49%
192,972
-25,736
-12% -$1M
PSTH
62
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.1M 0.48%
364,317
-295,303
-45% -$7.12M
SNPS icon
63
Synopsys
SNPS
$79B
$10M 0.48%
38,685
-991
-2% -$229K
DKNG icon
64
DraftKings
DKNG
$12.7B
$9.91M 0.47%
212,910
-4,011
-2% -$191K
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.82M 0.47%
+244,455
New +$8.81M
DIS icon
66
Walt Disney
DIS
$178B
$9.71M 0.46%
53,600
-3,144
-6% -$451K
RPAY icon
67
Repay Holdings
RPAY
$311M
$9.69M 0.46%
355,484
+75,584
+27% +$1.84M
FCX icon
68
Freeport-McMoran
FCX
$96.9B
$9.58M 0.46%
368,140
+144,640
+65% +$3.01M
BX icon
69
Blackstone
BX
$110B
$9.58M 0.46%
+147,800
New +$8.61M
TWLO icon
70
Twilio
TWLO
$37.9B
$9.56M 0.45%
+28,249
New +$8.83M
PCPL.U
71
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$9.46M 0.45%
896,818
+146,818
+20% +$1.6M
WMT icon
72
Walmart Inc
WMT
$923B
$9.15M 0.43%
190,377
+30,810
+19% +$1.5M
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.98M 0.43%
+100,000
New +$8.66M
PLMR icon
74
PUT
Palomar
PLMR
$3.36B
$8.88M 0.42%
+100,000
New +$8.41M
HON icon
75
Honeywell
HON
$74.6B
$8.81M 0.42%
43,957
-2,451
-5% -$445K
1 2
3
4 5

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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
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MGIA
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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.