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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
+0.81%
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
$2.82B
AUM Growth
-$1.25B
Cap. Flow
+$222M
Cap. Flow %
7.84%
Top 10 Hldgs %
13.87%
Holding
1,251
New
291
Increased
118
Reduced
141
Closed
295

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$32.3M
2
FHN icon
First Horizon
FHN
+$20.9M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.5M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.4M
5
UNP icon
Union Pacific
UNP
+$17.3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$59.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$59M
3
NUAN
Nuance Communications, Inc.
NUAN
+$38.4M
4
XLNX
Xilinx Inc
XLNX
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Technology 19.76%
3 Industrials 8.43%
4 Healthcare 7.88%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
CALL
Wells Fargo
WFC
$269B
$17.9M 0.63%
+370,000
New +$19.8M
VG
27
DELISTED
Vonage Holdings Corporation
VG
$17.7M 0.63%
873,335
+239,200
+38% +$4.9M
DE icon
28
Deere & Co
DE
$167B
$17.4M 0.61%
41,781
+3,498
+9% +$1.34M
PG icon
29
Procter & Gamble
PG
$335B
$17.2M 0.61%
112,504
+6,769
+6% +$1.06M
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$16.8M 0.59%
838,956
+165,521
+25% +$3.38M
WSC icon
31
WillScot Mobile Mini Holdings
WSC
$4B
$16.4M 0.58%
418,427
-96,326
-19% -$3.62M
ABT icon
32
Abbott
ABT
$192B
$16.3M 0.58%
137,428
+14,002
+11% +$1.74M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$15.6M 0.55%
27,817
-4,177
-13% -$2.54M
CCMP
34
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.1M 0.53%
+81,320
New +$15M
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$14.7M 0.52%
+145,804
New +$14.7M
PANW icon
36
Palo Alto Networks
PANW
$315B
$14.6M 0.52%
141,000
+11,730
+9% +$1.05M
AMD icon
37
Advanced Micro Devices
AMD
$788B
$14.4M 0.51%
131,663
+47,932
+57% +$5.72M
SBNY
38
DELISTED
Signature Bank
SBNY
$14.3M 0.51%
48,715
+4,785
+11% +$1.55M
URI icon
39
United Rentals
URI
$70.3B
$14.2M 0.5%
39,910
-11,880
-23% -$3.88M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$14M 0.5%
+175,000
New +$13.6M
SCHW
41
Charles Schwab
SCHW
$189B
$13.7M 0.49%
163,001
+64,341
+65% +$5.66M
ASZ
42
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$13.7M 0.48%
1,400,000
+1,000,000
+250% +$9.74M
KO icon
43
Coca-Cola
KO
$373B
$13.2M 0.47%
213,636
+39,943
+23% +$2.43M
BRSL
44
Brightstar Lottery PLC
BRSL
$2.08B
$12.8M 0.45%
518,300
-90,310
-15% -$2.43M
SMPL icon
45
Simply Good Foods
SMPL
$968M
$12.7M 0.45%
333,833
+38,574
+13% +$1.44M
CME icon
46
CME Group
CME
$94.3B
$12.6M 0.45%
53,006
+15,411
+41% +$3.62M
TRTL
47
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$11.8M 0.42%
1,219,100
– –
NEE icon
48
NextEra Energy
NEE
$179B
$11.7M 0.41%
138,220
+180
+0.1% +$14.4K
TSEM icon
49
Tower Semiconductor
TSEM
$29.4B
$11.7M 0.41%
+241,700
New +$10.2M
PRKS icon
50
United Parks & Resorts
PRKS
$2.01B
$11.4M 0.4%
152,718
+533
+0.4% +$35K
1
2
3 4 5

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CC
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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Picton Mahoney Asset Management held 1,251 positions worth $2.82B, down 31% from $4.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Picton Mahoney Asset Management deployed $222M of net new capital in Q1 2022, opening 291 new positions and adding to 118 existing holdings. Its largest new stake was First Horizon: 1,050,000 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infinera Corporation Common Stock, an estimated $9.42M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2022 buy was First Horizon: 1,050,000 shares worth $24.7M.
  • Picton Mahoney Asset Management added most to Anaplan, Inc. in Q1 2022, an estimated $32.3M increase.
  • Picton Mahoney Asset Management's biggest Q1 2022 reduction was Infinera Corporation Common Stock, cutting an estimated $9.42M.
  • Picton Mahoney Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $59.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 14% of its $2.82B portfolio in Q1 2022.
  • Picton Mahoney Asset Management opened 291 new positions and closed 295 in Q1 2022.
  • Picton Mahoney Asset Management's portfolio value fell 31% quarter-over-quarter to $2.82B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.