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
+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $73.2M | 4.21% |
359,548
-18,205
| -5% | -$3.3M |
|
2
Amazon
AMZN
$2.96T
| $59.1M | 3.4% |
428,620
-45,240
| -10% | -$5.46M |
|
3
Apple
AAPL
$4.57T
| $41.9M | 2.41% |
459,200
-14,400
| -3% | -$1.12M |
|
4
PayPal
PYPL
$50.5B
| $41.6M | 2.39% |
238,581
-51,575
| -18% | -$7.13M |
|
5
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $41.4M | 2.38% |
19,047
-97,158
| -84% | -$234M |
|
6
Mastercard
MA
$493B
| $38.1M | 2.19% |
128,777
+11,416
| +10% | +$3.22M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $33M | 1.9% |
465,960
-99,400
| -18% | -$6.7M |
|
8
NVIDIA
NVDA
$5.42T
| $28.2M | 1.62% |
2,969,600
-121,080
| -4% | -$980K |
|
9
Zoetis
ZTS
$30B
| $26.8M | 1.54% |
195,206
-1,354
| -0.7% | -$177K |
|
10
Vertex Pharmaceuticals
VRTX
$126B
| $25.8M | 1.48% |
88,704
-28,802
| -25% | -$7.81M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $23.7M | 1.36% |
104,295
+6,035
| +6% | +$1.26M |
|
12
Thermo Fisher Scientific
TMO
$220B
| $23.4M | 1.35% |
64,595
+2,525
| +4% | +$846K |
|
13
Bristol-Myers Squibb
BMY
$132B
| $21.6M | 1.24% |
366,549
+829
| +0.2% | +$49.6K |
|
14
CoStar Group
CSGP
$12.3B
| $19.5M | 1.12% |
274,830
+4,820
| +2% | +$312K |
|
15
NextEra Energy
NEE
$177B
| $19.1M | 1.1% |
318,340
-4,780
| -1% | -$286K |
|
16
JPMorgan Chase
JPM
$950B
| $17.3M | 0.99% |
183,405
+10,693
| +6% | +$1.01M |
|
17
S&P Global
SPGI
$120B
| $17.1M | 0.98% |
51,850
-4,110
| -7% | -$1.24M |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $16.9M | 0.97% |
918,760
+638,999
| +228% | +$11.3M |
|
19
ServiceNow
NOW
$129B
| $16.6M | 0.95% |
204,300
-15,655
| -7% | -$1.11M |
|
20
Sun Communities
SUI
$14.7B
| $16.4M | 0.94% |
120,750
-22,250
| -16% | -$2.95M |
|
21
Mondelez International
MDLZ
$79.9B
| $16.4M | 0.94% |
320,000
-29,700
| -8% | -$1.53M |
|
|
22
Roper Technologies
ROP
$39.8B
| $16.4M | 0.94% |
+42,130
| New | +$15.1M |
|
23
RingCentral
RNG
$5.28B
| $15.9M | 0.92% |
55,791
-5,529
| -9% | -$1.4M |
|
|
24
CALL
JPMorgan Chase
JPM
$950B
| $15.8M | 0.91% |
+168,000
| New | +$15.9M |
|
|
25
Willis Towers Watson
WTW
$32B
| $15.8M | 0.91% |
+80,000
| New | +$15.3M |
|
Similar funds
CC
DCM
AA
SA
WA
PSCM
WHG
MGIA
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.