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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
SEGG
201
Sports Entertainment Gaming Global Corp
SEGG
$7.92M
$1.24M 0.07%
84
+77
+1,100% +$1.14M
ALAC
202
DELISTED
Alberton Acquisition Corp
ALAC
$1.2M 0.07%
114,600
+105,500
+1,159% +$1.1M
IAA
203
DELISTED
IAA, Inc. Common Stock
IAA
$1.17M 0.07%
39,100
+5,000
+15% +$216K
LLY icon
204
Eli Lilly
LLY
$1.09T
$1.15M 0.06%
+8,255
New +$1.13M
EVBG
205
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.14M 0.06%
10,700
-200
-2% -$19.6K
SYNH
206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.13M 0.06%
+28,700
New +$1.68M
NICE icon
207
Nice
NICE
$5.78B
$1.1M 0.06%
7,700
-20
-0.3% -$3.23K
NRXP icon
208
NRX Pharmaceuticals
NRXP
$144M
$1.09M 0.06%
30,000
+27,340
+1,028% +$2.93M
GO icon
209
Grocery Outlet
GO
$1.01B
$1.07M 0.06%
+31,100
New +$1.01M
ELAN icon
210
Elanco Animal Health
ELAN
$11.1B
$1.06M 0.06%
47,200
-600
-1% -$16.4K
SFT
211
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.04M 0.06%
10,000
+9,210
+1,166% +$920K
HRC
212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.02M 0.06%
+10,100
New +$1.05M
GNRSU
213
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$971K 0.05%
+100,000
New +$985K
SMPL icon
214
Simply Good Foods
SMPL
$968M
$955K 0.05%
49,600
-293,000
-86% -$6.41M
DT icon
215
Dynatrace
DT
$14.3B
$945K 0.05%
+39,600
New +$1.14M
LW icon
216
Lamb Weston
LW
$7.3B
$925K 0.05%
16,200
+100
+0.6% +$8.22K
AQUA
217
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$914K 0.05%
81,600
+77,700
+1,992% +$1.46M
WING icon
218
Wingstop
WING
$3.05B
$884K 0.05%
11,100
-200
-2% -$17.1K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$859K 0.05%
7,070
-7,800
-52% -$898K
VIAV icon
220
Viavi Solutions
VIAV
$10.6B
$854K 0.05%
76,100
-677,860
-90% -$9.22M
SDGR icon
221
Schrodinger
SDGR
$1.39B
$823K 0.05%
+19,100
New +$721K
LPX icon
222
Louisiana-Pacific
LPX
$5.15B
$820K 0.05%
47,700
-500
-1% -$13.8K
FIVE icon
223
Five Below
FIVE
$13.2B
$797K 0.05%
11,330
-700
-6% -$71.2K
PODD icon
224
Insulet
PODD
$10.1B
$779K 0.04%
+4,700
New +$859K
CGNX icon
225
Cognex
CGNX
$10.2B
$772K 0.04%
18,300
– –
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 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.