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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
SOAC.U
126
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.97M 0.23%
+393,241
New +$3.91M
ALUS
127
DELISTED
Alussa Energy Acquisition Corp
ALUS
$3.94M 0.23%
400,000
– –
CZR
128
DELISTED
Caesars Entertainment Corporation
CZR
$3.94M 0.23%
324,400
+125,000
+63% +$1.26M
DPZ icon
129
Domino's
DPZ
$11.7B
$3.84M 0.22%
+10,400
New +$3.83M
JSPR icon
130
Jasper Therapeutics
JSPR
$27.4M
$3.8M 0.22%
37,500
– –
MAPS
131
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.76M 0.22%
350,000
– –
MP icon
132
MP Materials
MP
$9.64B
$3.6M 0.21%
+350,000
New +$3.47M
BALL icon
133
Ball Corp
BALL
$16.4B
$3.6M 0.21%
51,800
-60,750
-54% -$4.11M
HIMS icon
134
Hims & Hers Health
HIMS
$6.99B
$3.56M 0.2%
349,999
+199,999
+133% +$2M
TLMD
135
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.5M 0.2%
349,000
– –
WMT icon
136
Walmart Inc
WMT
$923B
$3.5M 0.2%
87,585
-3,456
-4% -$142K
FIRY
137
Firy Inc
FIRY
$156M
$3.5M 0.2%
+15,000
New +$3.08M
ADN
138
DELISTED
Advent Technologies
ADN
$3.48M 0.2%
11,337
– –
RMO
139
DELISTED
Romeo Power, Inc.
RMO
$3.43M 0.2%
334,998
-2
-0% -$20
GOEV
140
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.39M 0.2%
+686
New +$3.24M
DM
141
DELISTED
Desktop Metal, Inc.
DM
$3.36M 0.19%
30,000
– –
TJX icon
142
TJX Companies
TJX
$169B
$3.32M 0.19%
65,720
+10,474
+19% +$526K
LPLA icon
143
LPL Financial
LPLA
$29.7B
$3.29M 0.19%
41,935
-95,500
-69% -$6.38M
AMT icon
144
American Tower
AMT
$79.4B
$3.27M 0.19%
12,635
+35
+0.3% +$8.66K
CSTM icon
145
Constellium
CSTM
$4B
$3.08M 0.18%
401,448
+73,171
+22% +$532K
ASLE icon
146
AerSale
ASLE
$269M
$3.08M 0.18%
300,000
– –
CIIC
147
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$3.08M 0.18%
300,000
– –
CELU icon
148
Celularity
CELU
$20M
$3.06M 0.18%
30,000
– –
SPRU icon
149
Spruce Power Holding Corp
SPRU
$38.9M
$3.04M 0.18%
+37,500
New +$3M
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.02M 0.17%
30,950
+26,150
+545% +$2.38M
4 5
6
7 8

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DCM
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AA
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WA
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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.