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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
TIF
151
DELISTED
Tiffany & Co.
TIF
$1.35M 0.09%
+10,100
New +$1.19M
MLKN icon
152
MillerKnoll
MLKN
$1.64B
$1.26M 0.08%
30,200
-100
-0.3% -$4.63K
NICE icon
153
Nice
NICE
$5.77B
$1.2M 0.08%
7,720
+400
+5% +$61.1K
PPC icon
154
Pilgrim's Pride
PPC
$6.4B
$1.17M 0.08%
35,900
-400
-1% -$12.4K
CAG icon
155
Conagra Brands
CAG
$7.2B
$1.13M 0.08%
32,900
– –
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
$1.04M 0.07%
+7,700
New +$1.04M
CGNX icon
157
Cognex
CGNX
$10.2B
$1.03M 0.07%
18,300
+200
+1% +$10.3K
NEWR
158
DELISTED
New Relic, Inc.
NEWR
$1.02M 0.07%
+15,600
New +$1.01M
PBF icon
159
PBF Energy
PBF
$8.32B
$993K 0.07%
+31,700
New +$975K
ADSW
160
DELISTED
Advanced Disposal Services Inc
ADSW
$989K 0.07%
+30,100
New +$987K
PLAN
161
DELISTED
Anaplan, Inc.
PLAN
$979K 0.07%
+18,700
New +$928K
CHRW icon
162
PUT
C.H. Robinson
CHRW
$17.2B
$978K 0.07%
12,500
– –
WING icon
163
Wingstop
WING
$3.07B
$975K 0.07%
11,300
+5,840
+107% +$485K
IGIC icon
164
International General Insurance
IGIC
$1.14B
$928K 0.06%
+106,800
New +$1.11M
MVST icon
165
Microvast
MVST
$349M
$891K 0.06%
+86,200
New +$855K
EQT icon
166
EQT Corp
EQT
$33.8B
$855K 0.06%
78,400
-600
-0.8% -$5.87K
EVBG
167
DELISTED
Everbridge, Inc. Common Stock
EVBG
$851K 0.06%
10,900
-100
-0.9% -$7.72K
TDOC icon
168
Teladoc Health
TDOC
$1.21B
$846K 0.06%
+10,100
New +$769K
OSW icon
169
OneSpaWorld
OSW
$2.69B
$805K 0.05%
47,800
+16,700
+54% +$263K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$765K 0.05%
5,650
-8,450
-60% -$1.18M
EWU icon
171
iShares MSCI United Kingdom ETF
EWU
$4.14B
$728K 0.05%
21,350
+14,510
+212% +$472K
CY
172
DELISTED
Cypress Semiconductor
CY
$698K 0.05%
+29,900
New +$699K
PPLI
173
People Inc
PPLI
$3.03B
$673K 0.05%
15,108
-326,715
-96% -$13.2M
ATCX
174
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$672K 0.05%
+66,100
New +$666K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50B
$637K 0.04%
4,900
-700
-13% -$87.1K
5 6
7
8 9

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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 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.