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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
+26.26%
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
$1.74B
AUM Growth
-$31.1M
Cap. Flow
-$253M
Cap. Flow %
-14.57%
Top 10 Hldgs %
23.53%
Holding
400
New
110
Increased
61
Reduced
108
Closed
85

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$15.3M
2
ROP icon
Roper Technologies
ROP
+$15.1M
3
CTLT
CATALENT, INC.
CTLT
+$14.2M
4
ABT icon
Abbott
ABT
+$12.8M
5
PEP icon
PepsiCo
PEP
+$12.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$25.7M
2
AGN
Allergan plc
AGN
+$17M
3
MDT icon
Medtronic
MDT
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 16.93%
3 Healthcare 13.61%
4 Consumer Discretionary 11.22%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$124B
$5.08M 0.29%
82,300
+12,098
+17% +$716K
BKSY icon
102
BlackSky Technology
BKSY
$1.3B
$5.02M 0.29%
+62,475
New +$4.89M
FSR
103
DELISTED
Fisker Inc.
FSR
$4.96M 0.29%
451,611
+111
+0% +$1.14K
TTWO icon
104
Take-Two Interactive
TTWO
$45.4B
$4.95M 0.28%
35,460
+2,660
+8% +$348K
LAZR
105
DELISTED
Luminar Technologies
LAZR
$4.81M 0.28%
30,000
+20,000
+200% +$3.1M
THS
106
DELISTED
Treehouse Foods
THS
$4.75M 0.27%
+108,340
New +$5.29M
QTWO icon
107
Q2 Holdings
QTWO
$3.9B
$4.72M 0.27%
55,011
+6,626
+14% +$509K
KCAC.U
108
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$4.51M 0.26%
+450,000
New +$4.52M
HIG icon
109
Hartford Financial Services
HIG
$37.7B
$4.41M 0.25%
+114,400
New +$4.36M
ZNGA
110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.28M 0.25%
448,419
-1,909
-0.4% -$15.7K
AME icon
111
Ametek
AME
$59.3B
$4.26M 0.25%
47,700
-2,400
-5% -$201K
ATH
112
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.22M 0.24%
+173,195
New +$4.84M
ZYME icon
113
Zymeworks
ZYME
$1.77B
$4.2M 0.24%
116,437
-15,365
-12% -$566K
VC icon
114
Visteon
VC
$2.84B
$4.17M 0.24%
+60,800
New +$3.82M
SHPW
115
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.11M 0.24%
51,788
– –
FRC
116
DELISTED
First Republic Bank
FRC
$4.08M 0.24%
38,540
-56,560
-59% -$5.81M
REGN icon
117
Regeneron Pharmaceuticals
REGN
$82.2B
$4.05M 0.23%
6,490
-2,635
-29% -$1.5M
NOMD icon
118
Nomad Foods
NOMD
$1.59B
$4.04M 0.23%
188,500
-49,500
-21% -$1.03M
EL icon
119
Estee Lauder
EL
$31.7B
$4.02M 0.23%
21,300
-400
-2% -$71.5K
SITE icon
120
SiteOne Landscape Supply
SITE
$4.22B
$4.01M 0.23%
35,205
+14,805
+73% +$1.38M
SRTA
121
Strata Critical Medical Inc
SRTA
$533M
$3.99M 0.23%
+400,000
New +$3.93M
JIH
122
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3.99M 0.23%
+400,000
New +$3.91M
CHPM
123
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.98M 0.23%
+400,000
New +$3.93M
NRG icon
124
NRG Energy
NRG
$25.4B
$3.98M 0.23%
122,304
+1,529
+1% +$50.4K
KPLT icon
125
Katapult Holdings
KPLT
$39.2M
$3.98M 0.23%
16,000
– –
3 4
5
6 7

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CC
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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Picton Mahoney Asset Management held 400 positions worth $1.74B, down 1.8% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $253M in Q2 2020, closing 85 positions and reducing 108 holdings. Its most notable exit was Allergan plc, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Willis Towers Watson worth $15.8M.

  • Picton Mahoney Asset Management's largest Q2 2020 buy was Willis Towers Watson: 80,000 shares worth $15.8M.
  • Picton Mahoney Asset Management added most to TerraForm Power, Inc in Q2 2020, an estimated $11.3M increase.
  • Picton Mahoney Asset Management's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $25.7M.
  • Picton Mahoney Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $17M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.74B portfolio in Q2 2020.
  • Picton Mahoney Asset Management opened 110 new positions and closed 85 in Q2 2020.
  • Picton Mahoney Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.74B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.