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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
+13.45%
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
$1.8B
AUM Growth
+$67.2M
(+3.9%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
444
New
128
Increased
61
Reduced
114
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
|
+$23.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$17.8M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$14.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.5M |
| 5 |
Lucid Motors
LCID
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.7M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$16.9M |
| 4 |
Willis Towers Watson
WTW
|
+$15.8M |
| 5 |
SRACU
Stable Road Acquisition Corp. Unit
SRACU
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $57.6M | 3.19% |
273,686
-85,862
| -24% | -$18M |
|
2
Amazon
AMZN
$2.99T
| $55M | 3.05% |
349,500
-79,120
| -18% | -$12.5M |
|
3
Apple
AAPL
$4.46T
| $49.2M | 2.73% |
424,738
-34,462
| -8% | -$3.76M |
|
4
Mastercard
MA
$492B
| $34.5M | 1.91% |
102,086
-26,691
| -21% | -$8.68M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $33.1M | 1.83% |
126,240
+21,945
| +21% | +$5.66M |
|
6
PayPal
PYPL
$50B
| $32.5M | 1.8% |
164,713
-73,868
| -31% | -$13.9M |
|
7
Zoetis
ZTS
$30.4B
| $29.2M | 1.62% |
176,431
-18,775
| -10% | -$2.89M |
|
8
NVIDIA
NVDA
$5.27T
| $27.8M | 1.54% |
2,056,080
-913,520
| -31% | -$10.6M |
|
9
Thermo Fisher Scientific
TMO
$220B
| $24.6M | 1.36% |
55,760
-8,835
| -14% | -$3.65M |
|
|
NGA.U
10
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
| $23.7M | 1.31% |
+2,372,800
| New | +$23.6M |
|
11
CoStar Group
CSGP
$12.5B
| $21.1M | 1.17% |
248,830
-26,000
| -9% | -$2.07M |
|
12
ServiceNow
NOW
$131B
| $20.4M | 1.13% |
210,110
+5,810
| +3% | +$519K |
|
13
NextEra Energy
NEE
$176B
| $19.2M | 1.07% |
277,324
-41,016
| -13% | -$2.83M |
|
14
Advanced Micro Devices
AMD
$776B
| $19M | 1.06% |
232,321
+67,966
| +41% | +$5.05M |
|
15
JPMorgan Chase
JPM
$951B
| $18.2M | 1.01% |
189,283
+5,878
| +3% | +$577K |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $17.7M | 0.98% |
+262,525
| New | +$17.8M |
|
17
Abbott
ABT
$188B
| $17.7M | 0.98% |
162,432
+21,307
| +15% | +$2.16M |
|
18
Match Group
MTCH
$8.44B
| $16.9M | 0.93% |
152,492
+31,892
| +26% | +$3.38M |
|
19
Norfolk Southern
NSC
$75.6B
| $16.8M | 0.93% |
78,380
-6,920
| -8% | -$1.39M |
|
20
Vertex Pharmaceuticals
VRTX
$135B
| $16.8M | 0.93% |
61,614
-27,090
| -31% | -$7.47M |
|
21
Bristol-Myers Squibb
BMY
$133B
| $16.7M | 0.92% |
276,498
-90,051
| -25% | -$5.42M |
|
22
RingCentral
RNG
$5.42B
| $16.6M | 0.92% |
60,363
+4,572
| +8% | +$1.27M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.9M | 0.88% |
+92,325
| New | +$14.5M |
|
24
Mondelez International
MDLZ
$78.6B
| $15.2M | 0.84% |
264,000
-56,000
| -18% | -$3.12M |
|
|
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $15M | 0.83% |
+659,620
| New | +$14.8M |
|
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Picton Mahoney Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Picton Mahoney Asset Management held 444 positions worth $1.8B, up 3.9% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Picton Mahoney Asset Management withdrew a net $90.3M in Q3 2020, closing 105 positions and reducing 114 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Picton Mahoney Asset Management opened a new position in Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half worth $23.7M.
- Picton Mahoney Asset Management's largest Q3 2020 buy was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 2,372,800 shares worth $23.7M.
- Picton Mahoney Asset Management added most to WillScot Mobile Mini Holdings in Q3 2020, an estimated $11.1M increase.
- Picton Mahoney Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $33.7M.
- Picton Mahoney Asset Management fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $16.9M.
- Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.8B portfolio in Q3 2020.
- Picton Mahoney Asset Management opened 128 new positions and closed 105 in Q3 2020.
- Picton Mahoney Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.8B.
Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.