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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
DLPH
176
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.6M 0.09%
+198,897
New +$2.47M
MFAC.U
177
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.59M 0.09%
150,000
+138,100
+1,161% +$1.46M
SCPE
178
DELISTED
SC Health Corporation
SCPE
$1.58M 0.09%
153,100
+141,000
+1,165% +$1.4M
LAZR
179
DELISTED
Luminar Technologies
LAZR
$1.55M 0.09%
10,000
+8,680
+658% +$1.35M
HIMS icon
180
Hims & Hers Health
HIMS
$6.99B
$1.53M 0.09%
150,000
+138,100
+1,161% +$1.37M
GNRC icon
181
Generac Holdings
GNRC
$13.1B
$1.52M 0.09%
16,300
+800
+5% +$82.4K
ID
182
DELISTED
PARTS iD, Inc.
ID
$1.51M 0.09%
145,700
+133,000
+1,047% +$1.38M
SITE icon
183
SiteOne Landscape Supply
SITE
$4.22B
$1.5M 0.08%
+20,400
New +$1.87M
SMMCU
184
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.49M 0.08%
150,000
+138,100
+1,161% +$1.44M
PRCH icon
185
Porch Group
PRCH
$1.83B
$1.49M 0.08%
+150,000
New +$1.47M
AD
186
Array Digital Infrastructure
AD
$3.04B
$1.47M 0.08%
50,200
-36,800
-42% -$1.2M
NVRO
187
DELISTED
NEVRO CORP.
NVRO
$1.47M 0.08%
14,700
+100
+0.7% +$12K
LATN
188
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.46M 0.08%
150,000
+138,100
+1,161% +$1.36M
STGW icon
189
Stagwell
STGW
$2.29B
$1.45M 0.08%
1,000,000
+485,000
+94% +$1.06M
SMPL icon
190
CALL
Simply Good Foods
SMPL
$968M
$1.45M 0.08%
+75,000
New +$1.64M
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.44M 0.08%
5,590
+10
+0.2% +$3.05K
DECK icon
192
Deckers Outdoor
DECK
$12.4B
$1.41M 0.08%
63,000
-1,800
-3% -$50.1K
VXX icon
193
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$1.39M 0.08%
+469
New +$763K
TECH icon
194
Bio-Techne
TECH
$11.3B
$1.38M 0.08%
29,040
-880
-3% -$44K
NKLA
195
DELISTED
Nikola Corporation Common Stock
NKLA
$1.35M 0.08%
3,236
+2,613
+419% +$844K
CZR
196
DELISTED
Caesars Entertainment Corporation
CZR
$1.35M 0.08%
199,400
+180,600
+961% +$2.12M
TDOC icon
197
Teladoc Health
TDOC
$1.22B
$1.31M 0.07%
8,430
-1,670
-17% -$194K
GDXJ icon
198
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.27M 0.07%
45,100
– –
BFI
199
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.25M 0.07%
118,400
+109,000
+1,160% +$1.15M
ACM icon
200
Aecom
ACM
$7.85B
$1.25M 0.07%
41,700
+9,700
+30% +$415K
6 7
8
9 10

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AA
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WA
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WHG
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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.