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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
JIH.U
201
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$322K 0.02%
+31,600
New +$317K
INDA icon
202
iShares MSCI India ETF
INDA
$6.58B
$321K 0.02%
9,110
+5,430
+148% +$186K
ALUS.U
203
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$320K 0.02%
+31,700
New +$318K
EWW icon
204
iShares MSCI Mexico ETF
EWW
$1.9B
$319K 0.02%
7,080
+4,220
+148% +$187K
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$8.57B
$319K 0.02%
6,720
+3,780
+129% +$165K
EZA icon
206
iShares MSCI South Africa ETF
EZA
$567M
$318K 0.02%
6,480
+3,970
+158% +$198K
RSX
207
DELISTED
VanEck Russia ETF
RSX
$318K 0.02%
12,750
+7,480
+142% +$181K
PAYA
208
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$313K 0.02%
+38,600
New +$388K
ALTG icon
209
Alta Equipment Group
ALTG
$254M
$312K 0.02%
+29,700
New +$296K
ACAMU
210
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$307K 0.02%
+23,700
New +$241K
AMHCU
211
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$297K 0.02%
+29,500
New +$295K
HPK icon
212
HighPeak Energy
HPK
$912M
$283K 0.02%
+25,500
New +$263K
MAPS
213
DELISTED
WM TECHNOLOGY INC A
MAPS
$282K 0.02%
+27,700
New +$274K
LPT
214
DELISTED
Liberty Property Trust
LPT
$282K 0.02%
+4,700
New +$269K
ADN
215
DELISTED
Advent Technologies
ADN
$281K 0.02%
+897
New +$271K
MCK icon
216
McKesson
MCK
$102B
$277K 0.02%
+2,000
New +$283K
RMO
217
DELISTED
Romeo Power, Inc.
RMO
$270K 0.02%
+26,500
New +$262K
LAZR
218
DELISTED
Luminar Technologies
LAZR
$267K 0.02%
+1,320
New +$201K
FPAC.U
219
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$264K 0.02%
+24,400
New +$262K
ASLE icon
220
AerSale
ASLE
$269M
$258K 0.02%
+23,700
New +$239K
EWQ icon
221
iShares MSCI France ETF
EWQ
$333M
$258K 0.02%
7,880
+5,740
+268% +$180K
EWI icon
222
iShares MSCI Italy ETF
EWI
$1.08B
$257K 0.02%
8,710
+6,320
+264% +$182K
HCACU
223
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$256K 0.02%
+23,700
New +$254K
CZR
224
DELISTED
Caesars Entertainment Corporation
CZR
$256K 0.02%
+18,800
New +$238K
GRAF.U
225
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$255K 0.02%
+23,900
New +$251K
7 8
9
10 11

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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.