We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$65.2M 4.39%
413,531
-24,073
-6% -$3.54M
AAPL icon
2
Apple
AAPL
$4.57T
$37.5M 2.53%
510,800
+33,600
+7% +$2.16M
MA icon
3
Mastercard
MA
$493B
$36M 2.43%
120,684
-25,231
-17% -$7.11M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$33.9M 2.28%
505,580
+139,580
+38% +$9M
PYPL icon
5
PayPal
PYPL
$50.5B
$32.9M 2.22%
304,347
-1,379
-0.5% -$144K
ISRG icon
6
Intuitive Surgical
ISRG
$134B
$32.3M 2.18%
163,824
+15,735
+11% +$2.95M
DIS icon
7
Walt Disney
DIS
$181B
$30.8M 2.08%
213,175
+8,975
+4% +$1.25M
BAC icon
8
Bank of America
BAC
$442B
$29.8M 2.01%
846,200
+4,200
+0.5% +$136K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$126B
$28.9M 1.95%
131,953
-1,047
-0.8% -$212K
ZTS icon
10
Zoetis
ZTS
$30B
$28.7M 1.94%
217,015
-7,500
-3% -$932K
AMD icon
11
Advanced Micro Devices
AMD
$789B
$27.9M 1.88%
609,303
+54,703
+10% +$2.01M
JPM icon
12
JPMorgan Chase
JPM
$950B
$26.8M 1.8%
191,950
-22,875
-11% -$2.93M
ABT icon
13
Abbott
ABT
$187B
$25.9M 1.75%
298,298
-160,399
-35% -$13.4M
IQV icon
14
IQVIA
IQV
$39.3B
$25M 1.68%
161,726
-12,974
-7% -$1.89M
AMZN icon
15
Amazon
AMZN
$2.96T
$24.9M 1.68%
269,000
-157,580
-37% -$13.9M
SUI icon
16
Sun Communities
SUI
$14.7B
$22.7M 1.53%
151,250
-11,900
-7% -$1.85M
NEE icon
17
NextEra Energy
NEE
$177B
$21M 1.42%
347,600
-44,400
-11% -$2.59M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$21M 1.42%
102,425
+10,825
+12% +$2.1M
MDLZ icon
19
Mondelez International
MDLZ
$79.9B
$20.3M 1.37%
368,000
-27,800
-7% -$1.49M
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$20.2M 1.36%
62,240
+110
+0.2% +$33.4K
CSGP icon
21
CoStar Group
CSGP
$12.3B
$19.9M 1.34%
332,610
-49,800
-13% -$2.91M
GS icon
22
Goldman Sachs
GS
$303B
$19.8M 1.34%
86,190
+15,740
+22% +$3.42M
TW icon
23
Tradeweb Markets
TW
$21.6B
$18.2M 1.22%
392,100
+206,700
+111% +$8.91M
TSN icon
24
Tyson Foods
TSN
$20.4B
$17.7M 1.2%
194,950
+76,250
+64% +$6.56M
TT icon
25
Trane Technologies
TT
$106B
$17.1M 1.16%
129,000
+925
+0.7% +$117K
1
2 3 4 5

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.