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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
+8.37%
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
$4.08B
AUM Growth
+$1.37B
Cap. Flow
+$1.04B
Cap. Flow %
25.52%
Top 10 Hldgs %
36.77%
Holding
1,135
New
238
Increased
94
Reduced
133
Closed
175

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$55.8M
2
CERN
Cerner Corp
CERN
+$35M
3
MIME
Mimecast Limited
MIME
+$26.6M
4
VNE
Veoneer, Inc.
VNE
+$20.3M
5
ROG icon
Rogers Corp
ROG
+$20.2M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$41M
2
KSU
Kansas City Southern
KSU
+$38.9M
3
PPD
PPD, Inc. Common Stock
PPD
+$34.6M
4
VER
VEREIT, Inc.
VER
+$28.1M
5
MDLA
Medallia, Inc.
MDLA
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 12.32%
3 Healthcare 6.26%
4 Industrials 5.74%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNE
26
DELISTED
Veoneer, Inc.
VNE
$20.4M 0.5%
+574,068
New +$20.3M
NSC icon
27
Norfolk Southern
NSC
$75.3B
$19M 0.47%
63,795
-6,270
-9% -$1.75M
BRSL
28
Brightstar Lottery PLC
BRSL
$2.08B
$17.6M 0.43%
608,610
+25,808
+4% +$731K
ABT icon
29
Abbott
ABT
$192B
$17.4M 0.43%
123,426
+1,245
+1% +$159K
PG icon
30
Procter & Gamble
PG
$335B
$17.3M 0.42%
105,735
+9,940
+10% +$1.48M
URI icon
31
United Rentals
URI
$70.3B
$17.2M 0.42%
51,790
+10,303
+25% +$3.67M
WBT
32
DELISTED
Welbilt, Inc.
WBT
$17.2M 0.42%
+722,217
New +$17.1M
UNH icon
33
UnitedHealth
UNH
$364B
$16.5M 0.4%
32,880
+3,980
+14% +$1.8M
BRSL
34
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$16.1M 0.39%
+555,500
New +$15.7M
TJX icon
35
TJX Companies
TJX
$169B
$14.9M 0.36%
195,914
+101,130
+107% +$7.02M
SBNY
36
DELISTED
Signature Bank
SBNY
$14.2M 0.35%
43,930
+13,485
+44% +$4.2M
ILCV icon
37
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$13.9M 0.34%
+159,400
New +$10.7M
CRL icon
38
Charles River Laboratories
CRL
$13.6B
$13.4M 0.33%
35,570
+148
+0.4% +$57.5K
SNPS icon
39
Synopsys
SNPS
$79B
$13.2M 0.32%
35,907
+4,105
+13% +$1.38M
VG
40
DELISTED
Vonage Holdings Corporation
VG
$13.2M 0.32%
+634,135
New +$11.6M
DE icon
41
Deere & Co
DE
$167B
$13.1M 0.32%
38,283
-6,205
-14% -$2.16M
NUAN
42
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$13.1M 0.32%
237,200
-36,100
-13% -$1.99M
AYX
43
CALL
DELISTED
Alteryx Inc
AYX
$13.1M 0.32%
+216,000
New +$14.9M
NEE icon
44
NextEra Energy
NEE
$179B
$12.9M 0.32%
138,040
+15,100
+12% +$1.31M
RBC icon
45
RBC Bearings
RBC
$17.6B
$12.3M 0.3%
60,950
+15,675
+35% +$3.37M
SMPL icon
46
Simply Good Foods
SMPL
$968M
$12.3M 0.3%
295,259
+15,100
+5% +$576K
FRC
47
DELISTED
First Republic Bank
FRC
$12.2M 0.3%
59,035
+320
+0.5% +$67.5K
AMD icon
48
Advanced Micro Devices
AMD
$788B
$12.1M 0.3%
83,731
+5,026
+6% +$676K
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$12M 0.29%
+673,435
New +$12M
PANW icon
50
Palo Alto Networks
PANW
$315B
$12M 0.29%
+129,270
New +$11.2M
1
2
3 4 5

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DCM
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AA
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WA
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Picton Mahoney Asset Management held 1,135 positions worth $4.08B, up 51% from $2.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Picton Mahoney Asset Management deployed $1.04B of net new capital in Q4 2021, opening 238 new positions and adding to 94 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 657,345 shares worth $59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $41M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 657,345 shares worth $59M.
  • Picton Mahoney Asset Management added most to Social Capital Hedosophia Holdings Corp. VI in Q4 2021, an estimated $10.3M increase.
  • Picton Mahoney Asset Management's biggest Q4 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $41M.
  • Picton Mahoney Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $38.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 37% of its $4.08B portfolio in Q4 2021.
  • Picton Mahoney Asset Management opened 238 new positions and closed 175 in Q4 2021.
  • Picton Mahoney Asset Management's portfolio value rose 51% quarter-over-quarter to $4.08B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.