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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
+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
SABR icon
126
Sabre
SABR
$831M
$4.69M 0.22%
+316,310
New +$4.29M
XOM icon
127
ExxonMobil
XOM
$657B
$4.59M 0.22%
+82,300
New +$4.31M
TTWO icon
128
Take-Two Interactive
TTWO
$45.4B
$4.57M 0.22%
25,855
-3,140
-11% -$595K
FTAI icon
129
FTAI Aviation
FTAI
$23.3B
$4.29M 0.2%
+178,209
New +$3.99M
SBAC icon
130
SBA Communications
SBAC
$19.4B
$4.25M 0.2%
15,290
-2,080
-12% -$551K
IWM icon
131
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$4.24M 0.2%
+19,200
New +$4.19M
SBII.U
132
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$4.24M 0.2%
+423,820
New +$4.22M
TENB icon
133
Tenable Holdings
TENB
$4.08B
$4.23M 0.2%
+116,935
New +$5.29M
WMT icon
134
Walmart Inc
WMT
$923B
$4.19M 0.2%
92,547
-97,830
-51% -$4.53M
MSI icon
135
Motorola Solutions
MSI
$77.7B
$4.13M 0.2%
+21,975
New +$3.92M
WPF
136
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$4.09M 0.2%
406,993
+22,138
+6% +$240K
BILL icon
137
BILL Holdings
BILL
$4.85B
$4.06M 0.19%
+27,905
New +$4.18M
GNACU
138
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$4.05M 0.19%
+397,626
New +$4.13M
SRNGU
139
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.05M 0.19%
+400,000
New +$4.16M
ASZ.U
140
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4.01M 0.19%
+400,000
New +$4.06M
TETCU
141
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$4M 0.19%
+400,000
New +$3.98M
ACQRU
142
DELISTED
Independence Holdings Corp. Units
ACQRU
$4M 0.19%
+400,000
New +$4.03M
DHCAU
143
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4M 0.19%
+400,000
New +$3.98M
GBTG icon
144
American Express Global Business Travel
GBTG
$4.93B
$3.98M 0.19%
402,401
-217,467
-35% -$2.28M
LVRAU
145
DELISTED
Levere Holdings Corp. Unit
LVRAU
$3.98M 0.19%
+400,000
New +$4M
TZPSU
146
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$3.98M 0.19%
+400,000
New +$4.09M
RBAC
147
DELISTED
RedBall Acquisition Corp.
RBAC
$3.98M 0.19%
399,999
– –
EVR icon
148
Evercore
EVR
$11.5B
$3.98M 0.19%
+30,214
New +$3.69M
CONX
149
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.97M 0.19%
+398,276
New +$4.1M
FMIVU
150
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$3.96M 0.19%
+400,000
New +$3.98M
4 5
6
7 8

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AA
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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.