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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
(-1.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
400
New
110
Increased
61
Reduced
108
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$15.3M |
| 2 |
Roper Technologies
ROP
|
+$15.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$14.2M |
| 4 |
Abbott
ABT
|
+$12.8M |
| 5 |
PepsiCo
PEP
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$25.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$17M |
| 3 |
Medtronic
MDT
|
+$15.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Nice
NICE
$5.78B
| $1.41M | 0.08% |
7,470
-230
| -3% | -$40.3K |
|
202
Five Below
FIVE
$13.2B
| $1.39M | 0.08% |
13,030
+1,700
| +15% | +$159K |
|
203
Hyliion Holdings
HYLN
$695M
| $1.37M | 0.08% |
42,700
-157,300
| -79% | -$1.9M |
|
|
BMRG.U
204
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
| $1.35M | 0.08% |
+115,000
| New | +$1.19M |
|
205
Palomar
PLMR
$3.36B
| $1.33M | 0.08% |
+15,540
| New | +$1.03M |
|
206
Broadridge
BR
$19.3B
| $1.32M | 0.08% |
10,430
-7,020
| -40% | -$813K |
|
|
LVOX
207
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.31M | 0.08% |
125,000
-75,000
| -38% | -$756K |
|
|
HRC
208
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.07% |
11,860
+1,760
| +17% | +$184K |
|
209
WillScot Mobile Mini Holdings
WSC
$4B
| $1.27M | 0.07% |
+103,500
| New | +$1.28M |
|
210
Louisiana-Pacific
LPX
$5.15B
| $1.23M | 0.07% |
47,750
+50
| +0.1% | +$1.06K |
|
211
Insulet
PODD
$10.1B
| $1.22M | 0.07% |
6,260
+1,560
| +33% | +$298K |
|
212
Host Hotels & Resorts
HST
$15.6B
| $1.17M | 0.07% |
+108,000
| New | +$1.24M |
|
213
Live Nation Entertainment
LYV
$43.2B
| $1.1M | 0.06% |
+24,850
| New | +$1.09M |
|
214
Lamb Weston
LW
$7.3B
| $1.07M | 0.06% |
16,680
+480
| +3% | +$29K |
|
215
MillerKnoll
MLKN
$1.64B
| $1.05M | 0.06% |
+44,500
| New | +$1.01M |
|
216
Lyft
LYFT
$6.28B
| $1.03M | 0.06% |
+31,200
| New | +$987K |
|
217
Dynatrace
DT
$14.3B
| $1.01M | 0.06% |
24,900
-14,700
| -37% | -$484K |
|
|
GNRS
218
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $1M | 0.06% |
+100,000
| New | +$975K |
|
219
Houlihan Lokey
HLI
$8.63B
| $996K | 0.06% |
17,900
-25,200
| -58% | -$1.47M |
|
220
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $981K | 0.06% |
22,940
-20,800
| -48% | -$838K |
|
221
Lattice Semiconductor
LSCC
$18.4B
| $979K | 0.06% |
34,500
-1,500
| -4% | -$35K |
|
222
United Rentals
URI
$70.3B
| $966K | 0.06% |
+6,480
| New | +$822K |
|
223
Cognex
CGNX
$10.2B
| $958K | 0.06% |
16,040
-2,260
| -12% | -$123K |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $910K | 0.05% |
7,470
+400
| +6% | +$48.6K |
|
225
Utz Brands
UTZ
$1.25B
| $901K | 0.05% |
65,799
-155,000
| -70% | -$1.8M |
|
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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.