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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
CY
76
DELISTED
Cypress Semiconductor
CY
$6.07M 0.34%
260,057
+230,157
+770% +$5.26M
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
$6.02M 0.34%
175,520
+105,570
+151% +$4.46M
CPRT icon
78
Copart
CPRT
$26.8B
$5.97M 0.34%
+348,700
New +$7.76M
FAF icon
79
First American
FAF
$7.38B
$5.96M 0.34%
+140,700
New +$8.04M
DMS
80
DELISTED
Digital Media Solutions, Inc.
DMS
$5.86M 0.33%
37,893
+34,892
+1,163% +$5.42M
GSHD icon
81
Goosehead Insurance
GSHD
$2.33B
$5.8M 0.33%
129,947
-119,128
-48% -$5.9M
PINS icon
82
Pinterest
PINS
$13B
$5.76M 0.33%
372,838
+145,138
+64% +$2.83M
FIS icon
83
Fidelity National Information Services
FIS
$21.6B
$5.62M 0.32%
46,200
+3,550
+8% +$493K
SBAC icon
84
SBA Communications
SBAC
$19.4B
$5.51M 0.31%
20,420
-40
-0.2% -$10.6K
TCO
85
DELISTED
Taubman Centers Inc.
TCO
$5.47M 0.31%
+130,551
New +$5.44M
ARKO icon
86
ARKO Corp
ARKO
$500M
$4.99M 0.28%
500,000
+460,500
+1,166% +$4.64M
SFTW.U
87
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$4.88M 0.28%
499,800
+456,400
+1,052% +$4.65M
APO icon
88
Apollo Global Management
APO
$81.9B
$4.79M 0.27%
+143,040
New +$6.14M
IQV icon
89
IQVIA
IQV
$39.8B
$4.77M 0.27%
44,244
-117,482
-73% -$16.8M
TECD
90
DELISTED
Tech Data Corp
TECD
$4.73M 0.27%
+36,118
New +$5.01M
FSR
91
DELISTED
Fisker Inc.
FSR
$4.7M 0.27%
451,500
+415,840
+1,166% +$4.23M
ZYME icon
92
Zymeworks
ZYME
$1.77B
$4.67M 0.26%
131,802
-3,884
-3% -$159K
MU icon
93
Micron Technology
MU
$1.03T
$4.57M 0.26%
108,525
+21,425
+25% +$1.11M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$82.2B
$4.46M 0.25%
+9,125
New +$3.76M
NOMD icon
95
Nomad Foods
NOMD
$1.59B
$4.42M 0.25%
238,000
-77,500
-25% -$1.51M
TERP
96
DELISTED
TerraForm Power, Inc
TERP
$4.41M 0.25%
+279,761
New +$4.87M
TTCF
97
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.17M 0.24%
404,800
+392,500
+3,191% +$4.04M
SHPW
98
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.17M 0.24%
51,788
+47,688
+1,163% +$3.74M
META icon
99
CALL
Meta Platforms (Facebook)
META
$1.47T
$4.17M 0.24%
+25,000
New +$4.89M
KPLT icon
100
Katapult Holdings
KPLT
$39.2M
$4.03M 0.23%
16,000
+14,736
+1,166% +$3.61M
2 3
4
5 6

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AA
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WA
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WHG
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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.