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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
+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
FRC
76
DELISTED
First Republic Bank
FRC
$6.67M 0.45%
56,765
-78,400
-58% -$8.47M
PYPL icon
77
CALL
PayPal
PYPL
$50.7B
$6.49M 0.44%
+60,000
New +$6.25M
ZYME icon
78
Zymeworks
ZYME
$1.77B
$6.17M 0.42%
+135,686
New +$4.93M
FIS icon
79
Fidelity National Information Services
FIS
$21.7B
$5.93M 0.4%
42,650
+11,050
+35% +$1.48M
WCN
80
Waste Connections
WCN
$41.6B
$5.78M 0.39%
63,650
-11,000
-15% -$999K
DHI icon
81
D.R. Horton
DHI
$40.8B
$5.77M 0.39%
109,400
-5,400
-5% -$288K
VMC icon
82
Vulcan Materials
VMC
$36.3B
$5.18M 0.35%
36,000
-2,100
-6% -$301K
OPTU
83
Optimum Communications Inc
OPTU
$227M
$5.1M 0.34%
186,500
+3,000
+2% +$82.9K
NRG icon
84
NRG Energy
NRG
$25.3B
$4.93M 0.33%
124,150
+31,950
+35% +$1.26M
SBAC icon
85
SBA Communications
SBAC
$19.4B
$4.93M 0.33%
20,460
-800
-4% -$190K
WMT icon
86
Walmart Inc
WMT
$922B
$4.85M 0.33%
122,400
-13,800
-10% -$548K
MU icon
87
Micron Technology
MU
$1.03T
$4.68M 0.32%
87,100
-20,100
-19% -$960K
TTWO icon
88
Take-Two Interactive
TTWO
$45.5B
$4.64M 0.31%
37,900
-200
-0.5% -$24.3K
EL icon
89
Estee Lauder
EL
$31.8B
$4.4M 0.3%
+21,300
New +$4.14M
AME icon
90
Ametek
AME
$59.2B
$4.38M 0.3%
+43,900
New +$4.16M
PINS icon
91
Pinterest
PINS
$13B
$4.25M 0.29%
+227,700
New +$4.92M
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.23M 0.29%
32,900
+28,100
+585% +$3.47M
CDNS icon
93
Cadence Design Systems
CDNS
$88.8B
$4.13M 0.28%
59,560
– –
BALL icon
94
Ball Corp
BALL
$16.4B
$3.81M 0.26%
59,000
+4,800
+9% +$325K
BABA icon
95
Alibaba
BABA
$300B
$3.8M 0.26%
17,900
-14,200
-44% -$2.66M
AY
96
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.74M 0.25%
141,600
-57,700
-29% -$1.44M
TJX icon
97
TJX Companies
TJX
$168B
$3.64M 0.25%
59,650
-16,600
-22% -$982K
GM icon
98
General Motors
GM
$76.3B
$3.59M 0.24%
98,000
+56,400
+136% +$2.05M
MSCI icon
99
MSCI
MSCI
$41B
$3.46M 0.23%
13,400
-23,540
-64% -$5.74M
PINS icon
100
CALL
Pinterest
PINS
$13B
$3.41M 0.23%
+183,000
New +$3.95M
2 3
4
5 6

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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
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.