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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
-9.5%
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
$1.77B
AUM Growth
+$285M
Cap. Flow
+$339M
Cap. Flow %
19.16%
Top 10 Hldgs %
36.65%
Holding
382
New
94
Increased
110
Reduced
82
Closed
92

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M
2
AMZN icon
Amazon
AMZN
+$19.8M
3
NVDA icon
NVIDIA
NVDA
+$19.5M
4
MDT icon
Medtronic
MDT
+$17.9M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.9M
2
IQV icon
IQVIA
IQV
+$16.8M
3
BAC icon
Bank of America
BAC
+$16.3M
4
ROP icon
Roper Technologies
ROP
+$13.3M
5
TFC icon
Truist Financial
TFC
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 12.67%
3 Financials 12.45%
4 Consumer Discretionary 9.11%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIH.U
101
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$3.93M 0.22%
400,000
+368,400
+1,166% +$3.79M
EXPCU
102
DELISTED
Experience Investment Corp. Unit
EXPCU
$3.92M 0.22%
+400,000
New +$4.06M
TTWO icon
103
Take-Two Interactive
TTWO
$45.4B
$3.89M 0.22%
32,800
-5,100
-13% -$603K
CDNS icon
104
Cadence Design Systems
CDNS
$89B
$3.87M 0.22%
58,560
-1,000
-2% -$69.4K
ALUS
105
DELISTED
Alussa Energy Acquisition Corp
ALUS
$3.84M 0.22%
+400,000
New +$3.92M
DHI icon
106
D.R. Horton
DHI
$40.8B
$3.74M 0.21%
110,000
+600
+0.5% +$31.2K
CCK icon
107
Crown Holdings
CCK
$13.1B
$3.71M 0.21%
+63,870
New +$4.45M
ALLE icon
108
Allegion
ALLE
$14.1B
$3.68M 0.21%
+39,990
New +$4.78M
AME icon
109
Ametek
AME
$59.3B
$3.61M 0.2%
50,100
+6,200
+14% +$559K
JSPR icon
110
Jasper Therapeutics
JSPR
$27.4M
$3.6M 0.2%
+37,500
New +$3.67M
TLMD
111
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.6M 0.2%
+349,000
New +$3.44M
MAPS
112
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.48M 0.2%
350,000
+322,300
+1,164% +$3.2M
EL icon
113
Estee Lauder
EL
$31.7B
$3.46M 0.2%
21,700
+400
+2% +$77.2K
ADN
114
DELISTED
Advent Technologies
ADN
$3.46M 0.2%
11,337
+10,440
+1,164% +$3.18M
WMT icon
115
Walmart Inc
WMT
$923B
$3.45M 0.2%
91,041
-31,359
-26% -$1.21M
RMO
116
DELISTED
Romeo Power, Inc.
RMO
$3.39M 0.19%
335,000
+308,500
+1,164% +$3.08M
MSCI icon
117
MSCI
MSCI
$40.9B
$3.39M 0.19%
11,713
-1,687
-13% -$478K
SKIL icon
118
Skillsoft
SKIL
$78.7M
$3.35M 0.19%
16,831
+16,511
+5,160% +$3.46M
NRG icon
119
NRG Energy
NRG
$25.4B
$3.29M 0.19%
120,775
-3,375
-3% -$116K
PINS icon
120
CALL
Pinterest
PINS
$13B
$3.24M 0.18%
210,000
+27,000
+15% +$526K
NEM icon
121
Newmont
NEM
$124B
$3.18M 0.18%
+70,202
New +$3.17M
GRAF.U
122
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$3.15M 0.18%
301,500
+277,600
+1,162% +$2.9M
HCACU
123
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.09M 0.17%
300,000
+276,300
+1,166% +$2.96M
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.09M 0.17%
450,328
-1,141,372
-72% -$7.5M
DM
125
DELISTED
Desktop Metal, Inc.
DM
$3.04M 0.17%
30,000
+27,630
+1,166% +$2.76M
3 4
5
6 7

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Picton Mahoney Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Picton Mahoney Asset Management held 382 positions worth $1.77B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Picton Mahoney Asset Management deployed $339M of net new capital in Q1 2020, opening 94 new positions and adding to 110 existing holdings. Its largest new stake was Bristol-Myers Squibb: 365,720 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IQVIA, an estimated $16.8M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2020 buy was Bristol-Myers Squibb: 365,720 shares worth $20.4M.
  • Picton Mahoney Asset Management added most to Amazon in Q1 2020, an estimated $19.8M increase.
  • Picton Mahoney Asset Management's biggest Q1 2020 reduction was IQVIA, cutting an estimated $16.8M.
  • Picton Mahoney Asset Management fully exited Abbott in Q1 2020, selling an estimated $25.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 37% of its $1.77B portfolio in Q1 2020.
  • Picton Mahoney Asset Management opened 94 new positions and closed 92 in Q1 2020.
  • Picton Mahoney Asset Management's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2020, filed 6 May 2020.