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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
AVLR
151
DELISTED
Avalara, Inc.
AVLR
$2.96M 0.17%
22,260
-440
-2% -$43.3K
OPEN icon
152
Opendoor
OPEN
$3.39B
$2.94M 0.17%
+258,333
New +$2.83M
QCOM icon
153
Qualcomm
QCOM
$171B
$2.85M 0.16%
31,200
+4,105
+15% +$329K
LSEA
154
DELISTED
Landsea Homes
LSEA
$2.83M 0.16%
+264,600
New +$2.77M
IRNT
155
DELISTED
IronNet, Inc.
IRNT
$2.73M 0.16%
+275,000
New +$2.69M
CURI icon
156
CuriosityStream
CURI
$166M
$2.63M 0.15%
250,000
– –
CHAQ.U
157
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$2.63M 0.15%
+250,000
New +$2.51M
AVPT icon
158
AvePoint
AVPT
$2.75B
$2.56M 0.15%
250,000
– –
ASTS icon
159
AST SpaceMobile
ASTS
$22.3B
$2.52M 0.15%
250,000
– –
AY
160
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.46M 0.14%
84,567
-101
-0.1% -$2.54K
STGW icon
161
Stagwell
STGW
$2.29B
$2.39M 0.14%
1,150,000
+150,000
+15% +$200K
VXX icon
162
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$2.37M 0.14%
1,090
+235
+27% +$565K
GCMG icon
163
GCM Grosvenor
GCMG
$2.82B
$2.37M 0.14%
218,100
– –
BWA icon
164
BorgWarner
BWA
$14B
$2.36M 0.14%
+75,970
New +$2M
EE
165
DELISTED
El Paso Electric Company
EE
$2.27M 0.13%
+33,900
New +$2.3M
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.27M 0.13%
45,800
+700
+2% +$29.6K
UPH
167
DELISTED
UpHealth, Inc.
UPH
$2.23M 0.13%
22,000
– –
GNRC icon
168
Generac Holdings
GNRC
$13.1B
$2.21M 0.13%
18,150
+1,850
+11% +$195K
CTEV
169
Claritev Corp
CTEV
$599M
$2.16M 0.12%
+5,000
New +$2.02M
SNAX
170
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.14M 0.12%
13,927
– –
PEN icon
171
Penumbra
PEN
$12.9B
$2.14M 0.12%
11,960
-10
-0.1% -$1.74K
PSTL
172
Postal Realty Trust
PSTL
$702M
$2.12M 0.12%
132,881
-5,445
-4% -$86K
GHIVU
173
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2.08M 0.12%
200,000
– –
FUSE.U
174
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.03M 0.12%
+200,000
New +$2.03M
SWCH
175
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.01M 0.12%
+112,888
New +$1.98M
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 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.