We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
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 |
Lucid Motors
LCID
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.7M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$16.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Momentus
MNTS
$91.5M
| $7.56M | 0.42% |
+60
| New | +$7.46M |
|
77
Mirion Technologies
MIR
$3.79B
| $7.53M | 0.42% |
+699,998
| New | +$7.26M |
|
78
CrowdStrike
CRWD
$226B
| $7.51M | 0.42% |
218,708
-16,592
| -7% | -$483K |
|
|
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.46M | 0.41% |
218,768
+45,573
| +26% | +$1.57M |
|
80
Walmart Inc
WMT
$923B
| $7.44M | 0.41% |
159,567
+71,982
| +82% | +$3.2M |
|
81
Conagra Brands
CAG
$7.16B
| $7.26M | 0.4% |
203,359
-24,619
| -11% | -$902K |
|
82
Honeywell
HON
$74.6B
| $7.2M | 0.4% |
46,408
-11,417
| -20% | -$1.7M |
|
83
Walt Disney
DIS
$178B
| $7.04M | 0.39% |
56,744
-14,256
| -20% | -$1.78M |
|
84
LKQ Corp
LKQ
$6.25B
| $7.02M | 0.39% |
253,145
-44,955
| -15% | -$1.33M |
|
|
LFLY
85
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $6.82M | 0.38% |
45,625
| – | – |
|
86
Repay Holdings
RPAY
$311M
| $6.58M | 0.36% |
+279,900
| New | +$6.79M |
|
|
WPF
87
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $6.58M | 0.36% |
+634,853
| New | +$6.54M |
|
88
Talkspace
TALK
$869M
| $6.39M | 0.35% |
+650,000
| New | +$6.41M |
|
89
Reliance Steel & Aluminium
RS
$21.8B
| $6.29M | 0.35% |
61,628
-7,472
| -11% | -$761K |
|
90
Clover Health Investments
CLOV
$2.41B
| $6.23M | 0.35% |
500,000
| – | – |
|
|
PRPB.U
91
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $6.2M | 0.34% |
+600,000
| New | +$6.11M |
|
92
Charles River Laboratories
CRL
$13.6B
| $6.13M | 0.34% |
27,075
+18,675
| +222% | +$3.88M |
|
93
SBA Communications
SBAC
$19.4B
| $6.08M | 0.34% |
19,100
-470
| -2% | -$144K |
|
|
CFIIU
94
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
| $6.05M | 0.34% |
+593,100
| New | +$5.94M |
|
95
IQVIA
IQV
$39.8B
| $6.02M | 0.33% |
+38,193
| New | +$5.99M |
|
|
THCA
96
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $5.99M | 0.33% |
+600,000
| New | +$6M |
|
97
Morgan Stanley
MS
$342B
| $5.89M | 0.33% |
121,938
+3,428
| +3% | +$173K |
|
|
MNTA
98
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.59M | 0.31% |
+106,500
| New | +$4.41M |
|
99
Take-Two Interactive
TTWO
$45.4B
| $5.38M | 0.3% |
32,580
-2,880
| -8% | -$468K |
|
100
Alibaba
BABA
$300B
| $5.29M | 0.29% |
17,981
-5,684
| -24% | -$1.5M |
|
Similar funds
CC
DCM
AA
SA
WA
PSCM
WHG
MGIA
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.