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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
GCMG icon
151
GCM Grosvenor
GCMG
$841M
$2.25M 0.13%
+218,100
New +$2.24M
HLI icon
152
Houlihan Lokey
HLI
$8.63B
$2.25M 0.13%
+43,100
New +$2.23M
PSTL
153
Postal Realty Trust
PSTL
$702M
$2.19M 0.12%
138,326
-10,274
-7% -$160K
SNAX
154
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.1M 0.12%
13,927
+12,827
+1,166% +$1.94M
LVOX
155
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.05M 0.12%
200,000
+184,200
+1,166% +$1.84M
LPRO
156
DELISTED
Open Lending Corp
LPRO
$2.03M 0.11%
200,400
+184,500
+1,160% +$1.94M
HYLN icon
157
Hyliion Holdings
HYLN
$694M
$2.03M 0.11%
200,000
+184,200
+1,166% +$1.83M
GHIVU
158
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2.01M 0.11%
+200,000
New +$2.06M
FREE
159
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.97M 0.11%
200,000
+184,200
+1,166% +$1.86M
DFPHU
160
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1.97M 0.11%
+200,000
New +$1.97M
LCAHU
161
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.96M 0.11%
200,000
+184,200
+1,166% +$1.86M
CHPM
162
PUT
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.94M 0.11%
+200,000
New +$1.97M
PEN icon
163
Penumbra
PEN
$12.9B
$1.93M 0.11%
11,970
-330
-3% -$55.6K
BFAM icon
164
Bright Horizons
BFAM
$3.76B
$1.89M 0.11%
18,530
-1,370
-7% -$201K
AY
165
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.89M 0.11%
84,668
-56,932
-40% -$1.54M
QCOM icon
166
Qualcomm
QCOM
$171B
$1.83M 0.1%
27,095
-2,780
-9% -$228K
CAG icon
167
Conagra Brands
CAG
$7.16B
$1.75M 0.1%
59,575
+26,675
+81% +$804K
SGI
168
Somnigroup International
SGI
$13.5B
$1.73M 0.1%
158,104
-291,696
-65% -$5.54M
LIVKU
169
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.72M 0.1%
+175,000
New +$1.77M
CSTM icon
170
Constellium
CSTM
$4B
$1.71M 0.1%
+328,277
New +$3.53M
MS icon
171
Morgan Stanley
MS
$342B
$1.71M 0.1%
+50,300
New +$2.37M
AVLR
172
DELISTED
Avalara, Inc.
AVLR
$1.69M 0.1%
22,700
+3,900
+21% +$318K
HTH icon
173
Hilltop Holdings
HTH
$2.25B
$1.66M 0.09%
+109,600
New +$2.32M
BR icon
174
Broadridge
BR
$19.3B
$1.66M 0.09%
17,450
-4,850
-22% -$553K
IEUR icon
175
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.62M 0.09%
43,740
+6,080
+16% +$274K
5 6
7
8 9

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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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.