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
+7.01%
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
-$9.91M
Cap. Flow
-$71.1M
Cap. Flow %
-3.39%
Top 10 Hldgs %
17.3%
Holding
532
New
193
Increased
36
Reduced
97
Closed
192

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$31.4M
2
RP
RealPage, Inc.
RP
+$30.9M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$26.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$23.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$26.4M
3
ZTS icon
Zoetis
ZTS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
AVLR
Avalara, Inc.
AVLR
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 15.29%
3 Healthcare 9.34%
4 Industrials 7.78%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
76
Charles River Laboratories
CRL
$13.6B
$8.26M 0.39%
28,490
-1,075
-4% -$299K
MRVL icon
77
Marvell Technology
MRVL
$195B
$8.21M 0.39%
167,681
-63,275
-27% -$3.1M
TMUS icon
78
T-Mobile US
TMUS
$190B
$8.06M 0.38%
64,340
-46,537
-42% -$5.86M
NGC.U
79
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$7.99M 0.38%
+800,000
New +$7.95M
EL icon
80
Estee Lauder
EL
$31.7B
$7.87M 0.38%
27,060
+5,335
+25% +$1.46M
ODFL icon
81
Old Dominion Freight Line
ODFL
$44.1B
$7.71M 0.37%
+64,160
New +$6.89M
ELAN icon
82
Elanco Animal Health
ELAN
$11.1B
$7.59M 0.36%
+257,625
New +$7.92M
ETN icon
83
Eaton
ETN
$179B
$7.51M 0.36%
+54,350
New +$7.01M
FL
84
DELISTED
Foot Locker
FL
$7.41M 0.35%
+131,660
New +$6.69M
SUI icon
85
Sun Communities
SUI
$14.4B
$7.39M 0.35%
49,250
-43,815
-47% -$6.47M
TWLO icon
86
Twilio
TWLO
$37.9B
$7.3M 0.35%
21,430
-6,819
-24% -$2.55M
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.17M 0.34%
168,610
-75,845
-31% -$3.1M
LHCG
88
DELISTED
LHC Group LLC
LHCG
$6.96M 0.33%
36,370
-23,015
-39% -$4.61M
GNRC icon
89
Generac Holdings
GNRC
$13.1B
$6.89M 0.33%
21,043
+6,078
+41% +$1.79M
NKE icon
90
Nike
NKE
$60.1B
$6.88M 0.33%
51,749
+2,043
+4% +$284K
VXX icon
91
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$6.84M 0.33%
+9,375
New +$9.37M
XYZ
92
Block Inc
XYZ
$47B
$6.81M 0.33%
+29,980
New +$7.01M
IT icon
93
Gartner
IT
$11.3B
$6.7M 0.32%
+36,675
New +$6.38M
CIEN icon
94
Ciena
CIEN
$61.2B
$6.68M 0.32%
+122,050
New +$6.57M
SST icon
95
System1
SST
$19.8M
$6.47M 0.31%
65,010
+20,000
+44% +$2.13M
DIS icon
96
Walt Disney
DIS
$178B
$6.42M 0.31%
34,810
-18,790
-35% -$3.47M
MTZ icon
97
MasTec
MTZ
$22.6B
$6.35M 0.3%
67,765
-23,175
-25% -$1.98M
CCK icon
98
Crown Holdings
CCK
$13.1B
$6.28M 0.3%
64,744
-7,820
-11% -$754K
TRTN
99
DELISTED
Triton International Limited
TRTN
$6.1M 0.29%
111,005
+16,414
+17% +$878K
CHNG
100
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.08M 0.29%
+275,000
New +$6.37M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Picton Mahoney Asset Management held 532 positions worth $2.1B, down 0.47% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Picton Mahoney Asset Management withdrew a net $71.1M in Q1 2021, closing 192 positions and reducing 97 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $32.6M.

  • Picton Mahoney Asset Management's largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 577,454 shares worth $32.6M.
  • Picton Mahoney Asset Management added most to RealPage, Inc. in Q1 2021, an estimated $30.9M increase.
  • Picton Mahoney Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $29.9M.
  • Picton Mahoney Asset Management fully exited Thermo Fisher Scientific in Q1 2021, selling an estimated $26.4M.
  • Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.1B portfolio in Q1 2021.
  • Picton Mahoney Asset Management opened 193 new positions and closed 192 in Q1 2021.
  • Picton Mahoney Asset Management's portfolio value fell 0.47% quarter-over-quarter to $2.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.