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
+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
LKQ icon
76
LKQ Corp
LKQ
$6.25B
$8.49M 0.4%
240,860
-12,285
-5% -$420K
SMPL icon
77
Simply Good Foods
SMPL
$968M
$8.42M 0.4%
268,445
+80,992
+43% +$1.88M
FDX icon
78
FedEx
FDX
$77.3B
$8.29M 0.39%
31,940
-3,390
-10% -$939K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$8.19M 0.39%
34,670
-26,944
-44% -$6.18M
UWMC icon
80
UWM Holdings
UWMC
$2.42B
$8.19M 0.39%
624,001
+424,000
+212% +$4.44M
AJRD
81
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.94M 0.38%
+150,300
New +$6.04M
RP
82
DELISTED
RealPage, Inc.
RP
$7.85M 0.37%
+90,000
New +$5.9M
GRSV
83
DELISTED
Gores Holdings V, Inc.
GRSV
$7.8M 0.37%
+750,000
New +$7.5M
FPAC.U
84
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$7.66M 0.36%
+740,369
New +$7.57M
VRTU
85
DELISTED
Virtusa Corporation
VRTU
$7.49M 0.36%
146,442
+121,742
+493% +$6.11M
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.48M 0.36%
+20,000
New +$7.1M
CRL icon
87
Charles River Laboratories
CRL
$13.6B
$7.39M 0.35%
29,565
+2,490
+9% +$593K
CCK icon
88
Crown Holdings
CCK
$13.1B
$7.27M 0.35%
72,564
+46,113
+174% +$4.24M
ROP icon
89
Roper Technologies
ROP
$39.1B
$7.16M 0.34%
16,600
-16,066
-49% -$6.6M
LFLY
90
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7.12M 0.34%
45,625
– –
DOV icon
91
Dover
DOV
$28B
$7.12M 0.34%
56,400
-56,286
-50% -$6.69M
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$16.2B
$7.09M 0.34%
+42,930
New +$6.39M
NKE icon
93
Nike
NKE
$60.1B
$7.03M 0.33%
49,706
+37,506
+307% +$4.97M
MIR icon
94
Mirion Technologies
MIR
$3.79B
$6.63M 0.31%
607,898
-92,100
-13% -$951K
VC icon
95
Visteon
VC
$2.84B
$6.57M 0.31%
52,340
-2,758
-5% -$291K
BURL icon
96
Burlington
BURL
$22.3B
$6.55M 0.31%
25,050
-21,510
-46% -$4.79M
TKR icon
97
Timken Company
TKR
$9.03B
$6.55M 0.31%
+84,620
New +$5.76M
RS icon
98
Reliance Steel & Aluminium
RS
$21.8B
$6.44M 0.31%
53,810
-7,818
-13% -$904K
TFC icon
99
Truist Financial
TFC
$64.3B
$6.31M 0.3%
+131,550
New +$5.96M
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.3M 0.3%
47,850
-30,315
-39% -$3.58M
2 3
4
5 6

Similar funds

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 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.