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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
(+19%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
382
New
94
Increased
110
Reduced
82
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$22.4M |
| 2 |
Amazon
AMZN
|
+$19.8M |
| 3 |
NVIDIA
NVDA
|
+$19.5M |
| 4 |
Medtronic
MDT
|
+$17.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$25.9M |
| 2 |
IQVIA
IQV
|
+$16.8M |
| 3 |
Bank of America
BAC
|
+$16.3M |
| 4 |
Roper Technologies
ROP
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $344M | 19.45% |
+116,205
| New | +$189M |
|
2
Microsoft
MSFT
$3.79T
| $59.6M | 3.37% |
377,753
-35,778
| -9% | -$5.88M |
|
|
3
Amazon
AMZN
$3T
| $46.2M | 2.61% |
473,860
+204,860
| +76% | +$19.8M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $32.8M | 1.86% |
565,360
+59,780
| +12% | +$4.05M |
|
5
Apple
AAPL
$4.46T
| $30.1M | 1.7% |
473,600
-37,200
| -7% | -$2.74M |
|
6
Mastercard
MA
$492B
| $28.4M | 1.6% |
117,361
-3,323
| -3% | -$988K |
|
7
Intuitive Surgical
ISRG
$138B
| $28.3M | 1.6% |
171,591
+7,767
| +5% | +$1.42M |
|
8
Vertex Pharmaceuticals
VRTX
$135B
| $28M | 1.58% |
117,506
-14,447
| -11% | -$3.31M |
|
9
PayPal
PYPL
$50.1B
| $27.8M | 1.57% |
290,156
-14,191
| -5% | -$1.57M |
|
10
Zoetis
ZTS
$30.3B
| $23.1M | 1.31% |
196,560
-20,455
| -9% | -$2.69M |
|
|
11
Bristol-Myers Squibb
BMY
$133B
| $20.4M | 1.15% |
+365,720
| New | +$22.4M |
|
|
12
NVIDIA
NVDA
$5.32T
| $20.4M | 1.15% |
+3,090,680
| New | +$19.5M |
|
13
NextEra Energy
NEE
$176B
| $19.4M | 1.1% |
323,120
-24,480
| -7% | -$1.54M |
|
14
Sun Communities
SUI
$14.4B
| $17.9M | 1.01% |
143,000
-8,250
| -5% | -$1.25M |
|
15
Thermo Fisher Scientific
TMO
$220B
| $17.6M | 1% |
62,070
-170
| -0.3% | -$53.6K |
|
16
Mondelez International
MDLZ
$78.5B
| $17.5M | 0.99% |
349,700
-18,300
| -5% | -$991K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $17M | 0.96% |
95,950
+83,119
| +648% | +$15.7M |
|
18
L3Harris
LHX
$54.5B
| $17M | 0.96% |
94,140
+56,070
| +147% | +$11.5M |
|
19
Walt Disney
DIS
$178B
| $16.4M | 0.93% |
170,081
-43,094
| -20% | -$5.45M |
|
20
Meta Platforms (Facebook)
META
$1.52T
| $16.4M | 0.93% |
98,260
-4,165
| -4% | -$815K |
|
21
Advanced Micro Devices
AMD
$779B
| $15.9M | 0.9% |
348,737
-260,566
| -43% | -$12.6M |
|
22
CoStar Group
CSGP
$12.5B
| $15.9M | 0.9% |
270,010
-62,600
| -19% | -$4.08M |
|
23
JPMorgan Chase
JPM
$951B
| $15.5M | 0.88% |
172,712
-19,238
| -10% | -$2.34M |
|
|
24
Medtronic
MDT
$114B
| $15.2M | 0.86% |
+168,140
| New | +$17.9M |
|
25
Progressive
PGR
$124B
| $14.2M | 0.8% |
192,550
+192,470
| +240,588% | +$14.8M |
|
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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.