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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
+1.64%
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
$2.71B
AUM Growth
-$726M
Cap. Flow
-$570M
Cap. Flow %
-21.08%
Top 10 Hldgs %
16.74%
Holding
1,084
New
200
Increased
106
Reduced
127
Closed
187

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$25.9M
2
PAAS icon
Pan American Silver
PAAS
+$20.8M
3
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$20.4M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$16.7M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$16.2M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$46.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$43.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$40M
4
MXIM
Maxim Integrated Products
MXIM
+$37.1M
5
WORK
Slack Technologies, Inc.
WORK
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 17.02%
3 Healthcare 10.32%
4 Industrials 9.25%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
26
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.8M 0.66%
+441,543
New +$16.7M
EMBK
27
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$17.6M 0.65%
88,857
+20,110
+29% +$3.99M
NSC icon
28
Norfolk Southern
NSC
$75.3B
$16.8M 0.62%
70,065
-615
-0.9% -$158K
BRSL
29
Brightstar Lottery PLC
BRSL
$2.08B
$15.3M 0.57%
582,802
+149,900
+35% +$3.18M
NUAN
30
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$15M 0.56%
273,300
+20,000
+8% +$1.1M
MTCH icon
31
Match Group
MTCH
$8.4B
$15M 0.55%
95,572
-36,934
-28% -$5.62M
DE icon
32
Deere & Co
DE
$167B
$14.9M 0.55%
44,488
-90
-0.2% -$32.4K
CSGP icon
33
CoStar Group
CSGP
$12.4B
$14.8M 0.55%
172,225
-9,955
-5% -$860K
CRL icon
34
Charles River Laboratories
CRL
$13.6B
$14.6M 0.54%
35,422
-800
-2% -$332K
URI icon
35
United Rentals
URI
$70.3B
$14.6M 0.54%
41,487
+2,975
+8% +$999K
ABT icon
36
Abbott
ABT
$192B
$14.4M 0.53%
122,181
+11,060
+10% +$1.36M
CCK icon
37
Crown Holdings
CCK
$13.1B
$14.2M 0.53%
141,120
+17,800
+14% +$1.87M
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$14.2M 0.53%
106,770
-2,105
-2% -$263K
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$14M 0.52%
+74,200
New +$14M
STL
40
DELISTED
Sterling Bancorp
STL
$13.7M 0.51%
+549,373
New +$12.5M
PG icon
41
Procter & Gamble
PG
$335B
$13.4M 0.49%
95,795
+21,945
+30% +$3.11M
ADBE icon
42
Adobe
ADBE
$103B
$13.3M 0.49%
23,154
-2,205
-9% -$1.39M
CXP
43
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13.3M 0.49%
+700,000
New +$12.2M
XYZ
44
Block Inc
XYZ
$47B
$12.7M 0.47%
52,845
-3,267
-6% -$839K
IT icon
45
Gartner
IT
$11.3B
$12.5M 0.46%
41,177
-1,730
-4% -$502K
LRCX icon
46
Lam Research
LRCX
$408B
$12.3M 0.45%
216,100
+17,820
+9% +$1.08M
RHI icon
47
Robert Half
RHI
$4.25B
$12M 0.44%
119,920
-4,340
-3% -$425K
BX icon
48
Blackstone
BX
$110B
$11.4M 0.42%
97,860
-3,640
-4% -$422K
FRC
49
DELISTED
First Republic Bank
FRC
$11.3M 0.42%
58,715
-2,180
-4% -$429K
UNH icon
50
UnitedHealth
UNH
$364B
$11.3M 0.42%
28,900
+225
+0.8% +$93.2K
1
2
3 4 5

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CC
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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Picton Mahoney Asset Management held 1,084 positions worth $2.71B, down 21% from $3.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Picton Mahoney Asset Management withdrew a net $570M in Q3 2021, closing 187 positions and reducing 127 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Medallia, Inc. worth $26.2M.

  • Picton Mahoney Asset Management's largest Q3 2021 buy was Medallia, Inc.: 775,000 shares worth $26.2M.
  • Picton Mahoney Asset Management added most to Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares in Q3 2021, an estimated $7.94M increase.
  • Picton Mahoney Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $16.5M.
  • Picton Mahoney Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $46.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.71B portfolio in Q3 2021.
  • Picton Mahoney Asset Management opened 200 new positions and closed 187 in Q3 2021.
  • Picton Mahoney Asset Management's portfolio value fell 21% quarter-over-quarter to $2.71B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.