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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
CELU icon
126
Celularity
CELU
$20M
$3.03M 0.17%
30,000
+27,630
+1,166% +$2.73M
ASLE icon
127
AerSale
ASLE
$269M
$3.02M 0.17%
300,000
+276,300
+1,166% +$2.8M
FEAC.U
128
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.99M 0.17%
+300,000
New +$2.99M
PIC.U
129
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$2.99M 0.17%
300,000
+276,300
+1,166% +$2.8M
IOTS
130
DELISTED
Adesto Technologies Corp
IOTS
$2.98M 0.17%
+266,776
New +$2.55M
HPK icon
131
HighPeak Energy
HPK
$912M
$2.97M 0.17%
286,100
+260,600
+1,022% +$2.71M
AEVA
132
Aeva Technologies
AEVA
$1.75B
$2.97M 0.17%
+60,000
New +$2.9M
GLD icon
133
CALL
SPDR Gold Trust
GLD
$144B
$2.96M 0.17%
20,000
+10,000
+100% +$1.49M
CIIC
134
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.94M 0.17%
+300,000
New +$2.95M
QTWO icon
135
Q2 Holdings
QTWO
$3.9B
$2.86M 0.16%
48,385
+12,685
+36% +$984K
LFACU
136
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.85M 0.16%
264,600
+243,700
+1,166% +$2.61M
CRWD icon
137
CrowdStrike
CRWD
$226B
$2.84M 0.16%
+203,900
New +$2.88M
DFNS.U
138
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.77M 0.16%
275,000
+253,300
+1,167% +$2.59M
AMT icon
139
American Tower
AMT
$79.4B
$2.74M 0.16%
+12,600
New +$2.93M
WCN
140
Waste Connections
WCN
$41.6B
$2.74M 0.15%
35,350
-28,300
-44% -$2.66M
TRIT
141
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.71M 0.15%
+275,000
New +$2.73M
TJX icon
142
TJX Companies
TJX
$169B
$2.64M 0.15%
55,246
-4,404
-7% -$253K
ASTS icon
143
AST SpaceMobile
ASTS
$22.3B
$2.57M 0.15%
250,000
+230,200
+1,163% +$2.28M
CURI icon
144
CuriosityStream
CURI
$166M
$2.54M 0.14%
+250,000
New +$2.47M
VXX icon
145
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$2.53M 0.14%
+855
New +$1.39M
AVPT icon
146
AvePoint
AVPT
$2.75B
$2.44M 0.14%
250,000
+226,300
+955% +$2.24M
UPH
147
DELISTED
UpHealth, Inc.
UPH
$2.35M 0.13%
22,000
+20,260
+1,164% +$2.02M
A icon
148
Agilent Technologies
A
$41.9B
$2.32M 0.13%
32,440
-2,810
-8% -$226K
SAMAU
149
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.31M 0.13%
218,000
+200,700
+1,160% +$2.13M
UTZ icon
150
Utz Brands
UTZ
$1.25B
$2.26M 0.13%
220,799
+203,299
+1,162% +$2.15M
4 5
6
7 8

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AA
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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.