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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
+17.07%
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
$2.1B
AUM Growth
+$300M
(+17%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
493
New
154
Increased
49
Reduced
103
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$27.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$19.5M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$18.4M |
| 4 |
Coca-Cola
KO
|
+$17.6M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
|
+$23.7M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$14.9M |
| 3 |
S&P Global
SPGI
|
+$14M |
| 4 |
Apollo Global Management
APO
|
+$13.7M |
| 5 |
Goldman Sachs
GS
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $75.8M | 3.6% |
+4,000,000
| New | +$68.9M |
|
2
Microsoft
MSFT
$3.71T
| $60.8M | 2.89% |
273,367
-319
| -0.1% | -$68.6K |
|
3
Apple
AAPL
$4.57T
| $55.3M | 2.63% |
416,729
-8,009
| -2% | -$963K |
|
4
Amazon
AMZN
$2.96T
| $48M | 2.28% |
294,580
-54,920
| -16% | -$8.76M |
|
5
Mastercard
MA
$493B
| $38.4M | 1.83% |
107,647
+5,561
| +5% | +$1.85M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $31.8M | 1.51% |
116,527
-9,713
| -8% | -$2.66M |
|
7
PayPal
PYPL
$50.5B
| $30.4M | 1.44% |
129,696
-35,017
| -21% | -$7.26M |
|
8
Zoetis
ZTS
$30B
| $29.3M | 1.39% |
177,032
+601
| +0.3% | +$97.7K |
|
|
9
Willis Towers Watson
WTW
$32B
| $28M | 1.33% |
+133,076
| New | +$27.4M |
|
10
Thermo Fisher Scientific
TMO
$220B
| $26.4M | 1.25% |
56,583
+823
| +1% | +$386K |
|
11
NVIDIA
NVDA
$5.42T
| $26.3M | 1.25% |
2,016,200
-39,880
| -2% | -$534K |
|
12
ServiceNow
NOW
$129B
| $24.8M | 1.18% |
225,640
+15,530
| +7% | +$1.61M |
|
13
Morgan Stanley
MS
$340B
| $24.8M | 1.18% |
362,119
+240,181
| +197% | +$13.8M |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $24.6M | 1.17% |
277,525
+15,000
| +6% | +$1.18M |
|
15
Match Group
MTCH
$8.55B
| $24.5M | 1.16% |
162,115
+9,623
| +6% | +$1.27M |
|
|
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
| $23M | 1.09% |
+545,000
| New | +$18.4M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.1M | 1.05% |
126,072
+33,747
| +37% | +$5.85M |
|
18
JPMorgan Chase
JPM
$950B
| $21.9M | 1.04% |
172,292
-16,991
| -9% | -$1.9M |
|
19
CoStar Group
CSGP
$12.3B
| $21.4M | 1.02% |
231,620
-17,210
| -7% | -$1.51M |
|
20
Advanced Micro Devices
AMD
$789B
| $21.3M | 1.01% |
232,195
-126
| -0.1% | -$10.9K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $21.3M | 1.01% |
+150,000
| New | +$19.5M |
|
22
RingCentral
RNG
$5.28B
| $20.5M | 0.97% |
54,145
-6,218
| -10% | -$1.93M |
|
23
NextEra Energy
NEE
$177B
| $20.4M | 0.97% |
264,756
-12,568
| -5% | -$940K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.7M | 0.89% |
+120,000
| New | +$15.4M |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $18.7M | 0.89% |
805,866
+9,576
| +1% | +$193K |
|
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Picton Mahoney Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Picton Mahoney Asset Management held 493 positions worth $2.1B, up 17% from $1.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Picton Mahoney Asset Management deployed $86.2M of net new capital in Q4 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Willis Towers Watson: 133,076 shares worth $28M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $8.76M trimmed.
- Picton Mahoney Asset Management's largest Q4 2020 buy was Willis Towers Watson: 133,076 shares worth $28M.
- Picton Mahoney Asset Management added most to Morgan Stanley in Q4 2020, an estimated $13.8M increase.
- Picton Mahoney Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $8.76M.
- Picton Mahoney Asset Management fully exited Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half in Q4 2020, selling an estimated $23.7M.
- Picton Mahoney Asset Management's ten largest holdings make up 20% of its $2.1B portfolio in Q4 2020.
- Picton Mahoney Asset Management opened 154 new positions and closed 154 in Q4 2020.
- Picton Mahoney Asset Management's portfolio value rose 17% quarter-over-quarter to $2.1B.
Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.