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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
BG icon
176
Bunge Global
BG
$21.5B
$633K 0.04%
11,000
– –
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$630K 0.04%
+7,160
New +$623K
SRACU
178
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$609K 0.04%
+59,200
New +$599K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$584K 0.04%
+4,560
New +$581K
BILL icon
180
BILL Holdings
BILL
$4.85B
$571K 0.04%
+15,000
New +$570K
MDCO
181
DELISTED
Medicines Co
MDCO
$561K 0.04%
+6,600
New +$440K
LFLY
182
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$532K 0.04%
+2,665
New +$519K
VVNT
183
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$528K 0.04%
+51,800
New +$530K
PRMW
184
DELISTED
Primo Water Corporation
PRMW
$505K 0.03%
+45,000
New +$499K
OSK icon
185
Oshkosh
OSK
$9.61B
$483K 0.03%
+5,100
New +$440K
DMS
186
DELISTED
Digital Media Solutions, Inc.
DMS
$468K 0.03%
+3,001
New +$463K
EWH icon
187
iShares MSCI Hong Kong ETF
EWH
$1.21B
$453K 0.03%
18,620
+12,750
+217% +$301K
IWM icon
188
iShares Russell 2000 ETF
IWM
$82.2B
$452K 0.03%
2,730
+1,850
+210% +$292K
EWA icon
189
iShares MSCI Australia ETF
EWA
$1.46B
$450K 0.03%
19,850
+13,820
+229% +$311K
SFTW.U
190
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$442K 0.03%
+43,400
New +$436K
PEGI
191
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$437K 0.03%
+16,331
New +$444K
RARX
192
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$426K 0.03%
+9,070
New +$401K
ARKO icon
193
ARKO Corp
ARKO
$500M
$408K 0.03%
+39,500
New +$393K
FSR
194
DELISTED
Fisker Inc.
FSR
$368K 0.02%
+35,660
New +$360K
SRTA
195
Strata Critical Medical Inc
SRTA
$533M
$356K 0.02%
+35,100
New +$343K
SAGE
196
DELISTED
Sage Therapeutics
SAGE
$355K 0.02%
4,920
-14,436
-75% -$1.78M
SHPW
197
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$336K 0.02%
+4,100
New +$320K
ASHR icon
198
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$327K 0.02%
11,020
+6,520
+145% +$184K
DPHCU
199
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$325K 0.02%
+31,700
New +$324K
KPLT icon
200
Katapult Holdings
KPLT
$39.2M
$323K 0.02%
+1,264
New +$323K
6 7
8
9 10

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CC
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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 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.