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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
+10.13%
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
$1.48B
AUM Growth
+$62.5M
Cap. Flow
-$45.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
24%
Holding
325
New
131
Increased
65
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.4M
2
LKQ icon
LKQ Corp
LKQ
+$10.2M
3
DE icon
Deere & Co
DE
+$9.87M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.85M
5
RNG icon
RingCentral
RNG
+$9.75M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$28.3M
2
PGR icon
Progressive
PGR
+$18.2M
3
CPT icon
Camden Property Trust
CPT
+$15.7M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
ABT icon
Abbott
ABT
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 18.38%
3 Healthcare 15.36%
4 Industrials 9.87%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
$3.17M 0.21%
+69,950
New +$2.99M
AD
102
Array Digital Infrastructure
AD
$3.02B
$3.15M 0.21%
+87,000
New +$3.05M
HEI.A icon
103
HEICO Corp Class A
HEI.A
$37.8B
$3.02M 0.2%
+33,700
New +$3.21M
A icon
104
Agilent Technologies
A
$41.9B
$3.01M 0.2%
35,250
+4,750
+16% +$374K
BFAM icon
105
Bright Horizons
BFAM
$3.75B
$2.99M 0.2%
19,900
-4,600
-19% -$690K
QTWO icon
106
Q2 Holdings
QTWO
$3.86B
$2.89M 0.2%
+35,700
New +$2.74M
VIXY icon
107
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$2.84M 0.19%
+2,859
New +$3.56M
BR icon
108
Broadridge
BR
$19.2B
$2.75M 0.19%
22,300
-2,400
-10% -$293K
LULU icon
109
lululemon athletica
LULU
$13.8B
$2.69M 0.18%
11,630
-1,470
-11% -$313K
QCOM icon
110
Qualcomm
QCOM
$172B
$2.64M 0.18%
29,875
-5,725
-16% -$479K
WTS icon
111
Watts Water Technologies
WTS
$13B
$2.62M 0.18%
26,300
+3,700
+16% +$351K
PSTL
112
Postal Realty Trust
PSTL
$704M
$2.52M 0.17%
148,600
-600
-0.4% -$9.75K
BFH icon
113
Bread Financial
BFH
$4.47B
$2.48M 0.17%
+27,691
New +$2.45M
AGN
114
DELISTED
Allergan plc
AGN
$2.45M 0.17%
+12,831
New +$2.31M
PRAH
115
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.18M 0.15%
19,600
-7,600
-28% -$782K
DXC icon
116
DXC Technology
DXC
$1.7B
$2.08M 0.14%
+55,300
New +$1.8M
PEN icon
117
Penumbra
PEN
$12.9B
$2.02M 0.14%
12,300
-500
-4% -$79.5K
CYBR
118
DELISTED
CyberArk
CYBR
$2.02M 0.14%
17,300
-23,600
-58% -$2.65M
TDG icon
119
TransDigm Group
TDG
$69B
$2.02M 0.14%
3,600
– –
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$1.91M 0.13%
59,550
-23,400
-28% -$770K
GDXJ icon
121
VanEck Junior Gold Miners ETF
GDXJ
$8.6B
$1.91M 0.13%
45,100
-13,400
-23% -$511K
IEUR icon
122
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.88M 0.13%
37,660
+24,180
+179% +$1.15M
DECK icon
123
Deckers Outdoor
DECK
$12.5B
$1.82M 0.12%
64,800
+7,800
+14% +$207K
AFG icon
124
American Financial Group
AFG
$12B
$1.81M 0.12%
16,560
-4,000
-19% -$428K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.8M 0.12%
5,580
+3,570
+178% +$1.1M
3 4
5
6 7

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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
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MGIA
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Picton Mahoney Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Picton Mahoney Asset Management held 325 positions worth $1.48B, up 4.4% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $45.3M in Q4 2019, closing 37 positions and reducing 86 holdings. Its most notable exit was Salesforce, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in LKQ Corp worth $10.7M.

  • Picton Mahoney Asset Management's largest Q4 2019 buy was LKQ Corp: 300,000 shares worth $10.7M.
  • Picton Mahoney Asset Management added most to Gaming and Leisure Properties in Q4 2019, an estimated $10.4M increase.
  • Picton Mahoney Asset Management's biggest Q4 2019 reduction was Progressive, cutting an estimated $18.2M.
  • Picton Mahoney Asset Management fully exited Salesforce in Q4 2019, selling an estimated $28.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.48B portfolio in Q4 2019.
  • Picton Mahoney Asset Management opened 131 new positions and closed 37 in Q4 2019.
  • Picton Mahoney Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.48B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.