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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
FDX icon
126
FedEx
FDX
$77.3B
$1.79M 0.12%
+11,800
New +$1.82M
NVRO
127
DELISTED
NEVRO CORP.
NVRO
$1.72M 0.12%
+14,600
New +$1.45M
EEFT icon
128
Euronet Worldwide
EEFT
$2.66B
$1.69M 0.11%
10,700
-100
-0.9% -$15.1K
TECH icon
129
Bio-Techne
TECH
$11.3B
$1.64M 0.11%
29,920
-400
-1% -$21K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.64M 0.11%
14,870
-3,360
-18% -$375K
POST icon
131
Post Holdings
POST
$3.65B
$1.62M 0.11%
22,691
-30,331
-57% -$2.08M
IAA
132
DELISTED
IAA, Inc. Common Stock
IAA
$1.6M 0.11%
+34,100
New +$1.44M
GNRC icon
133
Generac Holdings
GNRC
$13.1B
$1.56M 0.11%
15,500
-300
-2% -$27.9K
BOOT icon
134
Boot Barn
BOOT
$4.87B
$1.54M 0.1%
34,700
-1,100
-3% -$43.4K
FBP icon
135
First Bancorp
FBP
$4.46B
$1.54M 0.1%
145,400
-60,900
-30% -$636K
FIVE icon
136
Five Below
FIVE
$13.2B
$1.54M 0.1%
12,030
+600
+5% +$75.2K
KBR icon
137
KBR
KBR
$4.8B
$1.48M 0.1%
48,600
+600
+1% +$16.9K
LPSN icon
138
LivePerson
LPSN
$34.1M
$1.44M 0.1%
2,587
-53
-2% -$30.4K
STGW icon
139
Stagwell
STGW
$2.29B
$1.43M 0.1%
515,000
+425,000
+472% +$1.14M
LPX icon
140
Louisiana-Pacific
LPX
$5.15B
$1.43M 0.1%
+48,200
New +$1.36M
GLD icon
141
CALL
SPDR Gold Trust
GLD
$144B
$1.43M 0.1%
+10,000
New +$1.4M
MTCH icon
142
Match Group
MTCH
$8.4B
$1.43M 0.1%
17,400
-500
-3% -$36.4K
HD icon
143
Home Depot
HD
$342B
$1.43M 0.1%
+6,540
New +$1.48M
PRKS icon
144
United Parks & Resorts
PRKS
$2.01B
$1.43M 0.1%
45,000
-2,000
-4% -$57.7K
ELAN icon
145
Elanco Animal Health
ELAN
$11.1B
$1.41M 0.09%
47,800
-800
-2% -$21.7K
TGNA
146
DELISTED
TEGNA Inc
TGNA
$1.4M 0.09%
84,000
-30,700
-27% -$478K
LW icon
147
Lamb Weston
LW
$7.3B
$1.38M 0.09%
16,100
-400
-2% -$32.2K
ACM icon
148
Aecom
ACM
$7.85B
$1.38M 0.09%
+32,000
New +$1.33M
ZAYO
149
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.38M 0.09%
+39,809
New +$1.36M
AVLR
150
DELISTED
Avalara, Inc.
AVLR
$1.38M 0.09%
18,800
+8,900
+90% +$646K
4 5
6
7 8

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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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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.