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
RS icon
101
Reliance Steel & Aluminium
RS
$21.8B
$6.04M 0.29%
39,675
-14,135
-26% -$1.9M
SYY icon
102
Sysco
SYY
$40.5B
$5.91M 0.28%
75,065
+12,865
+21% +$997K
BRSL
103
Brightstar Lottery PLC
BRSL
$2.08B
$5.84M 0.28%
+364,125
New +$6.41M
LFLY
104
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.8M 0.28%
29,378
-16,247
-36% -$3.35M
TNL icon
105
Travel + Leisure Co
TNL
$4.58B
$5.8M 0.28%
94,790
-31,085
-25% -$1.69M
HON icon
106
Honeywell
HON
$74.6B
$5.76M 0.27%
28,138
-15,819
-36% -$3.09M
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.68M 0.27%
34,570
-8,360
-19% -$1.38M
KSU
108
DELISTED
Kansas City Southern
KSU
$5.63M 0.27%
+21,329
New +$4.64M
BURL icon
109
Burlington
BURL
$22.3B
$5.5M 0.26%
18,395
-6,655
-27% -$1.81M
CRWD icon
110
CrowdStrike
CRWD
$226B
$5.48M 0.26%
120,016
-72,956
-38% -$3.86M
MDT icon
111
Medtronic
MDT
$116B
$5.43M 0.26%
+46,000
New +$5.39M
PRPC
112
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.42M 0.26%
+550,000
New +$5.35M
PSAGU
113
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$5.41M 0.26%
+550,000
New +$5.46M
CDNS icon
114
Cadence Design Systems
CDNS
$89B
$5.21M 0.25%
38,015
-515
-1% -$69.1K
FPAC
115
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.03M 0.24%
+514,650
New +$5.28M
SNRHU
116
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$5.01M 0.24%
500,000
– –
HERAU
117
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.99M 0.24%
+500,000
New +$5.02M
TSPQ.U
118
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.97M 0.24%
+500,000
New +$5M
BPYU
119
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.97M 0.24%
+201,100
New +$3.56M
CRHC
120
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.92M 0.23%
499,998
-166,666
-25% -$1.76M
CPRT icon
121
Copart
CPRT
$26.8B
$4.9M 0.23%
180,336
-159,076
-47% -$4.48M
TKR icon
122
Timken Company
TKR
$9.03B
$4.87M 0.23%
60,010
-24,610
-29% -$1.96M
BKNG icon
123
Booking.com
BKNG
$159B
$4.86M 0.23%
+52,175
New +$4.64M
LHC
124
DELISTED
Leo Holdings Corp. II
LHC
$4.86M 0.23%
+500,000
New +$4.9M
DBB icon
125
Invesco DB Base Metals Fund
DBB
$316M
$4.78M 0.23%
256,510
+132,650
+107% +$2.41M
3 4
5
6 7

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.