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PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
51.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$4.08B
AUM Growth
+$1.37B
(+51%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
AJRD
651
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $433K | 0.01% |
+9,300
| New | +$409K |
|
652
Aramark
ARMK
$16.2B
| $422K | 0.01% |
15,872
-133,493
| -89% | -$3.49M |
|
653
Chemed
CHE
$7.09B
| $421K | 0.01% |
+795
| New | +$382K |
|
654
AXIS Capital
AXS
$7.29B
| $419K | 0.01% |
+7,700
| New | +$398K |
|
655
Xcel Energy
XEL
$49.3B
| $419K | 0.01% |
+6,200
| New | +$404K |
|
|
ALE
656
DELISTED
Allete
ALE
| $418K | 0.01% |
+6,300
| New | +$395K |
|
|
EMBKW
657
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $415K | 0.01% |
206,847
-235,199
| -53% | -$351K |
|
|
AXNX
658
DELISTED
Axonics, Inc. Common Stock
AXNX
| $410K | 0.01% |
7,320
-5,730
| -44% | -$350K |
|
659
Chevron
CVX
$388B
| $406K | 0.01% |
+3,470
| New | +$394K |
|
660
Cal-Maine
CALM
$3.9B
| $403K | 0.01% |
+10,900
| New | +$395K |
|
661
MSC Industrial Direct
MSM
$6.73B
| $403K | 0.01% |
+4,800
| New | +$401K |
|
662
Royal Gold
RGLD
$19.2B
| $401K | 0.01% |
+3,800
| New | +$383K |
|
663
RE/MAX Holdings
RMAX
$259M
| $399K | 0.01% |
+13,100
| New | +$400K |
|
664
Commerce Bancshares
CBSH
$8.59B
| $396K | 0.01% |
+7,020
| New | +$395K |
|
665
La-Z-Boy
LZB
$1.67B
| $396K | 0.01% |
+10,900
| New | +$380K |
|
|
NATI
666
DELISTED
National Instruments Corp
NATI
| $394K | 0.01% |
+9,000
| New | +$383K |
|
|
PKBO
667
DELISTED
Peak Bio, Inc. Common Stock
PKBO
| $390K | 0.01% |
40,000
| – | – |
|
668
Lowe's Companies
LOW
$122B
| $388K | 0.01% |
1,500
| – | – |
|
669
United Bankshares
UBSI
$6.69B
| $381K | 0.01% |
+10,500
| New | +$387K |
|
670
Vontier
VNT
$4.46B
| $372K | 0.01% |
+12,100
| New | +$394K |
|
|
CTRA
671
DELISTED
Coterra Energy
CTRA
| $366K | 0.01% |
+19,200
| New | +$401K |
|
|
PLAN
672
DELISTED
Anaplan, Inc.
PLAN
| $360K | 0.01% |
+7,850
| New | +$433K |
|
673
Johnson Outdoors
JOUT
$513M
| $354K | 0.01% |
+3,780
| New | +$398K |
|
674
LiveRamp
RAMP
$2.3B
| $350K | 0.01% |
+7,300
| New | +$368K |
|
675
Mercado Libre
MELI
$93.4B
| $343K | 0.01% |
+255
| New | +$358K |
|
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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.