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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
+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
SOFI icon
101
SoFi Technologies
SOFI
$23.2B
$6.22M 0.3%
+500,000
New +$5.64M
MTZ icon
102
MasTec
MTZ
$22.6B
$6.2M 0.29%
+90,940
New +$5.1M
Z icon
103
Zillow
Z
$7.48B
$6.17M 0.29%
47,500
-2,700
-5% -$299K
PLMR icon
104
Palomar
PLMR
$3.36B
$6.04M 0.29%
68,030
+53,790
+378% +$4.53M
TTWO icon
105
Take-Two Interactive
TTWO
$45.4B
$6.03M 0.29%
28,995
-3,585
-11% -$627K
ICE icon
106
Intercontinental Exchange
ICE
$85B
$5.97M 0.28%
51,810
+2,810
+6% +$292K
TALK icon
107
Talkspace
TALK
$869M
$5.88M 0.28%
543,694
-106,306
-16% -$1.06M
EL icon
108
Estee Lauder
EL
$31.7B
$5.78M 0.27%
21,725
-1,695
-7% -$408K
TNL icon
109
Travel + Leisure Co
TNL
$4.58B
$5.65M 0.27%
+125,875
New +$4.94M
NGA
110
DELISTED
Northern Genesis Acquisition Corp.
NGA
$5.62M 0.27%
+405,000
New +$4.95M
CRHC
111
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.5M 0.26%
+666,664
New +$6.65M
AXTA icon
112
Axalta
AXTA
$7.98B
$5.46M 0.26%
+191,240
New +$5.21M
GBTG icon
113
American Express Global Business Travel
GBTG
$4.93B
$5.45M 0.26%
+619,868
New +$6.29M
SPRQ.U
114
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$5.4M 0.26%
+500,000
New +$5.29M
BG icon
115
Bunge Global
BG
$21.5B
$5.37M 0.26%
+81,900
New +$4.78M
FGNA.U
116
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$5.31M 0.25%
500,216
-499,784
-50% -$5.09M
CDNS icon
117
Cadence Design Systems
CDNS
$89B
$5.26M 0.25%
38,530
-3,230
-8% -$379K
BKSY icon
118
BlackSky Technology
BKSY
$1.3B
$5.23M 0.25%
62,475
– –
SNRHU
119
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$5.14M 0.24%
+500,000
New +$5.16M
FRC
120
DELISTED
First Republic Bank
FRC
$5.08M 0.24%
34,570
-1,570
-4% -$204K
SBAC icon
121
SBA Communications
SBAC
$19.4B
$4.9M 0.23%
17,370
-1,730
-9% -$508K
SST icon
122
System1
SST
$19.8M
$4.86M 0.23%
45,010
– –
CTAC
123
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.8M 0.23%
+450,000
New +$4.56M
CVS icon
124
CVS Health
CVS
$121B
$4.71M 0.22%
+69,000
New +$4.49M
SWCH
125
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.64M 0.22%
283,519
+5,936
+2% +$92.8K
3 4
5
6 7

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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 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.