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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
STLN
176
Starling Oncology, Inc. Common Stock
STLN
$644M
$2.01M 0.12%
+200,000
New +$1.99M
SDGR icon
177
Schrodinger
SDGR
$1.39B
$1.89M 0.11%
20,600
+1,500
+8% +$87.3K
TECH icon
178
Bio-Techne
TECH
$11.3B
$1.86M 0.11%
28,120
-920
-3% -$55.1K
A icon
179
Agilent Technologies
A
$41.9B
$1.84M 0.11%
20,877
-11,563
-36% -$947K
CCK icon
180
Crown Holdings
CCK
$13.1B
$1.84M 0.11%
28,200
-35,670
-56% -$2.24M
MSCI icon
181
MSCI
MSCI
$40.9B
$1.82M 0.1%
5,441
-6,272
-54% -$2.03M
LIVKU
182
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.79M 0.1%
175,000
– –
GNOG
183
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.78M 0.1%
+108,952
New +$1.11M
NVRO
184
DELISTED
NEVRO CORP.
NVRO
$1.73M 0.1%
14,470
-230
-2% -$27.3K
BILL icon
185
BILL Holdings
BILL
$4.85B
$1.69M 0.1%
+18,790
New +$1.21M
ACM icon
186
Aecom
ACM
$7.85B
$1.67M 0.1%
44,400
+2,700
+6% +$96.7K
GO icon
187
Grocery Outlet
GO
$1.01B
$1.64M 0.09%
40,070
+8,970
+29% +$321K
TECD
188
DELISTED
Tech Data Corp
TECD
$1.61M 0.09%
11,118
-25,000
-69% -$3.46M
SMMCU
189
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.59M 0.09%
150,000
– –
SYY icon
190
Sysco
SYY
$40.5B
$1.55M 0.09%
+28,375
New +$1.49M
SCPE
191
DELISTED
SC Health Corporation
SCPE
$1.55M 0.09%
153,100
– –
LATN
192
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.54M 0.09%
150,000
– –
IAA
193
DELISTED
IAA, Inc. Common Stock
IAA
$1.52M 0.09%
39,500
+400
+1% +$14.9K
PRCH icon
194
Porch Group
PRCH
$1.83B
$1.52M 0.09%
150,000
– –
SLQT icon
195
SelectQuote
SLQT
$124M
$1.52M 0.09%
+59,900
New +$1.61M
WING icon
196
Wingstop
WING
$3.05B
$1.51M 0.09%
10,900
-200
-2% -$23.3K
EVBG
197
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.48M 0.08%
10,670
-30
-0.3% -$3.9K
CRL icon
198
Charles River Laboratories
CRL
$13.6B
$1.46M 0.08%
+8,400
New +$1.34M
DECK icon
199
Deckers Outdoor
DECK
$12.4B
$1.46M 0.08%
44,640
-18,360
-29% -$506K
QDEL icon
200
QuidelOrtho
QDEL
$1.02B
$1.45M 0.08%
6,480
+820
+14% +$128K
6 7
8
9 10

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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.