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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
-4.5%
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
$2.62B
AUM Growth
-$201M
Cap. Flow
-$211M
Cap. Flow %
-8.04%
Top 10 Hldgs %
14.57%
Holding
1,042
New
86
Increased
110
Reduced
144
Closed
182

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$30.6M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$25.7M
3
LHCG
LHC Group LLC
LHCG
+$23.1M
4
DRE
Duke Realty Corp.
DRE
+$21.9M
5
ACC
American Campus Communities, Inc.
ACC
+$20.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$49.6M
2
PLAN
Anaplan, Inc.
PLAN
+$43.6M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.5M
4
MIME
Mimecast Limited
MIME
+$21.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 38.21%
2 Technology 15.9%
3 Healthcare 9.5%
4 Industrials 7.42%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPTX
26
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$15.8M 0.6%
+210,000
New +$9.33M
ROG icon
27
Rogers Corp
ROG
$2.48B
$15.5M 0.59%
59,238
-50,724
-46% -$13.5M
PANW icon
28
Palo Alto Networks
PANW
$315B
$15.1M 0.58%
183,780
+42,780
+30% +$3.79M
FRC
29
DELISTED
First Republic Bank
FRC
$14.8M 0.57%
102,970
+69,295
+206% +$10.4M
DE icon
30
Deere & Co
DE
$167B
$13.4M 0.51%
44,609
+2,828
+7% +$1.04M
MTOR
31
DELISTED
MERITOR, Inc.
MTOR
$13.1M 0.5%
+360,000
New +$13M
VG
32
DELISTED
Vonage Holdings Corporation
VG
$12.8M 0.49%
678,335
-195,000
-22% -$3.73M
CME icon
33
CME Group
CME
$94.3B
$12.6M 0.48%
61,596
+8,590
+16% +$1.82M
SAIL
34
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.5M 0.48%
+200,000
New +$12.3M
SMPL icon
35
Simply Good Foods
SMPL
$968M
$12.4M 0.47%
327,603
-6,230
-2% -$247K
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4B
$11.9M 0.45%
367,039
-51,388
-12% -$1.82M
TRTL
37
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$11.8M 0.45%
1,219,100
– –
UNP icon
38
Union Pacific
UNP
$174B
$11.6M 0.44%
54,465
-14,175
-21% -$3.23M
TGNA
39
DELISTED
TEGNA Inc
TGNA
$11.5M 0.44%
550,000
+100,000
+22% +$2.17M
AMZN icon
40
Amazon
AMZN
$2.88T
$11.5M 0.44%
107,970
-43,530
-29% -$5.45M
OPCH icon
41
Option Care Health
OPCH
$3.57B
$11.4M 0.43%
408,746
+96,250
+31% +$2.74M
PG icon
42
Procter & Gamble
PG
$335B
$11.3M 0.43%
78,904
-33,600
-30% -$5.05M
BLEU
43
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$11.2M 0.43%
1,150,000
+450,000
+64% +$4.39M
MRVL icon
44
Marvell Technology
MRVL
$195B
$11.1M 0.42%
256,017
-6,271
-2% -$355K
NVDA icon
45
NVIDIA
NVDA
$5.43T
$10.8M 0.41%
714,320
-223,490
-24% -$4.22M
URI icon
46
United Rentals
URI
$70.3B
$10.7M 0.41%
43,876
+3,966
+10% +$1.17M
APO icon
47
Apollo Global Management
APO
$81.9B
$10.5M 0.4%
217,342
+40,438
+23% +$2.2M
ABBV icon
48
AbbVie
ABBV
$440B
$10.3M 0.39%
67,030
+46,865
+232% +$7.16M
AMD icon
49
Advanced Micro Devices
AMD
$788B
$10.1M 0.39%
132,674
+1,011
+0.8% +$94.6K
HQY icon
50
HealthEquity
HQY
$8.82B
$10M 0.38%
163,348
+63,563
+64% +$4.07M
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Picton Mahoney Asset Management held 1,042 positions worth $2.62B, down 7.1% from $2.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Picton Mahoney Asset Management withdrew a net $211M in Q2 2022, closing 182 positions and reducing 144 holdings. Its most notable exit was Cerner Corp, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in ZENDESK INC worth $23M.

  • Picton Mahoney Asset Management's largest Q2 2022 buy was ZENDESK INC: 310,200 shares worth $23M.
  • Picton Mahoney Asset Management added most to Switch, Inc. Class A Common Stock in Q2 2022, an estimated $25.7M increase.
  • Picton Mahoney Asset Management's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $14M.
  • Picton Mahoney Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $49.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 15% of its $2.62B portfolio in Q2 2022.
  • Picton Mahoney Asset Management opened 86 new positions and closed 182 in Q2 2022.
  • Picton Mahoney Asset Management's portfolio value fell 7.1% quarter-over-quarter to $2.62B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.