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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
+7.01%
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
-$9.91M
Cap. Flow
-$71.1M
Cap. Flow %
-3.39%
Top 10 Hldgs %
17.3%
Holding
532
New
193
Increased
36
Reduced
97
Closed
192

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$31.4M
2
RP
RealPage, Inc.
RP
+$30.9M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$26.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$23.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$26.4M
3
ZTS icon
Zoetis
ZTS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
AVLR
Avalara, Inc.
AVLR
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 15.29%
3 Healthcare 9.34%
4 Industrials 7.78%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$47.1M 2.25%
199,703
-73,664
-27% -$17.1M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$41.3M 1.97%
270,000
+150,000
+125% +$23.2M
RP
3
DELISTED
RealPage, Inc.
RP
$38.8M 1.85%
445,000
+355,000
+394% +$30.9M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$37.2M 1.78%
407,525
+130,000
+47% +$11.9M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.1M 1.68%
362,845
+262,845
+263% +$24M
AMZN icon
6
Amazon
AMZN
$2.96T
$33.6M 1.6%
216,940
-77,640
-26% -$12.3M
WTW icon
7
Willis Towers Watson
WTW
$32B
$33.3M 1.59%
145,491
+12,415
+9% +$2.71M
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32.6M 1.56%
+577,454
New +$31.4M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$32.1M 1.53%
790,000
+245,000
+45% +$10.2M
MA icon
10
Mastercard
MA
$493B
$31.4M 1.5%
88,212
-19,435
-18% -$6.78M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$31.4M 1.5%
304,340
+150,740
+98% +$14.9M
GWPH
12
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30.2M 1.44%
+139,360
New +$26.2M
XRT icon
13
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
$26.8M 1.28%
+300,000
New +$24.3M
XLNX
14
DELISTED
Xilinx Inc
XLNX
$25.4M 1.21%
205,058
+55,058
+37% +$7.34M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$25.1M 1.2%
85,352
-31,175
-27% -$8.39M
MS icon
16
Morgan Stanley
MS
$340B
$23.8M 1.13%
305,847
-56,272
-16% -$4.31M
AAPL icon
17
Apple
AAPL
$4.57T
$22.5M 1.07%
183,789
-232,940
-56% -$29.9M
PYPL icon
18
PayPal
PYPL
$50.5B
$21.6M 1.03%
89,141
-40,555
-31% -$10.2M
NVDA icon
19
NVIDIA
NVDA
$5.42T
$21.1M 1.01%
1,579,440
-436,760
-22% -$5.87M
NOW icon
20
ServiceNow
NOW
$129B
$19.9M 0.95%
198,875
-26,765
-12% -$2.83M
NSC icon
21
Norfolk Southern
NSC
$75.1B
$19.2M 0.92%
71,435
-7,065
-9% -$1.79M
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18.7M 0.89%
+1,051,500
New +$18.3M
DHR icon
23
Danaher
DHR
$144B
$18.3M 0.87%
+91,588
New +$18.6M
MTCH icon
24
Match Group
MTCH
$8.55B
$18.2M 0.87%
132,245
-29,870
-18% -$4.49M
DE icon
25
Deere & Co
DE
$168B
$18.1M 0.86%
48,361
-15,404
-24% -$5.06M
1
2 3 4 5

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AA
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WA
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Picton Mahoney Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Picton Mahoney Asset Management held 532 positions worth $2.1B, down 0.47% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Picton Mahoney Asset Management withdrew a net $71.1M in Q1 2021, closing 192 positions and reducing 97 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $32.6M.

  • Picton Mahoney Asset Management's largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 577,454 shares worth $32.6M.
  • Picton Mahoney Asset Management added most to RealPage, Inc. in Q1 2021, an estimated $30.9M increase.
  • Picton Mahoney Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $29.9M.
  • Picton Mahoney Asset Management fully exited Thermo Fisher Scientific in Q1 2021, selling an estimated $26.4M.
  • Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.1B portfolio in Q1 2021.
  • Picton Mahoney Asset Management opened 193 new positions and closed 192 in Q1 2021.
  • Picton Mahoney Asset Management's portfolio value fell 0.47% quarter-over-quarter to $2.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.