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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
+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
LKQ icon
76
LKQ Corp
LKQ
$6.25B
$7.81M 0.45%
298,100
-7,500
-2% -$185K
LGVW.U
77
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$7.58M 0.44%
+750,000
New +$7.52M
GSAH.U
78
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$7.36M 0.42%
+700,000
New +$7.36M
PINS icon
79
Pinterest
PINS
$13B
$7.28M 0.42%
328,182
-44,656
-12% -$872K
ARKO icon
80
ARKO Corp
ARKO
$500M
$7.25M 0.42%
699,998
+199,998
+40% +$2.01M
APD icon
81
Air Products & Chemicals
APD
$67.7B
$7.06M 0.41%
29,250
-2,500
-8% -$571K
MU icon
82
Micron Technology
MU
$1.03T
$6.9M 0.4%
133,935
+25,410
+23% +$1.2M
LOGM
83
DELISTED
LogMein, Inc.
LOGM
$6.78M 0.39%
+80,000
New +$6.79M
LFLY
84
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.73M 0.39%
45,625
– –
HECCU
85
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$6.66M 0.38%
+650,000
New +$6.62M
RS icon
86
Reliance Steel & Aluminium
RS
$21.8B
$6.56M 0.38%
69,100
-2,400
-3% -$219K
TRIT
87
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$6.33M 0.36%
588,500
+313,500
+114% +$3.14M
FIS icon
88
Fidelity National Information Services
FIS
$21.6B
$6.29M 0.36%
46,900
+700
+2% +$91.9K
CRWD icon
89
CrowdStrike
CRWD
$226B
$5.9M 0.34%
235,300
+31,400
+15% +$630K
SBAC icon
90
SBA Communications
SBAC
$19.4B
$5.83M 0.34%
19,570
-850
-4% -$251K
MS icon
91
Morgan Stanley
MS
$342B
$5.72M 0.33%
118,510
+68,210
+136% +$2.86M
HAE icon
92
Haemonetics
HAE
$4.16B
$5.71M 0.33%
63,820
-29,720
-32% -$3M
CLOV icon
93
Clover Health Investments
CLOV
$2.41B
$5.59M 0.32%
+500,000
New +$5.38M
BAX icon
94
Baxter International
BAX
$13.9B
$5.54M 0.32%
+64,300
New +$5.6M
COF icon
95
Capital One
COF
$136B
$5.5M 0.32%
+87,900
New +$5.47M
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$5.4M 0.31%
28,422
-143,169
-83% -$25.7M
TREB.U
97
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$5.22M 0.3%
+500,100
New +$5.2M
JWS.U
98
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$5.21M 0.3%
+500,000
New +$5.2M
BABA icon
99
Alibaba
BABA
$300B
$5.1M 0.29%
23,665
-11,580
-33% -$2.41M
CDNS icon
100
Cadence Design Systems
CDNS
$89B
$5.08M 0.29%
52,950
-5,610
-10% -$470K
2 3
4
5 6

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AA
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WA
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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.