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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
+9.6%
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
$3.43B
AUM Growth
+$1.34B
Cap. Flow
+$1.28B
Cap. Flow %
37.37%
Top 10 Hldgs %
25.18%
Holding
986
New
647
Increased
78
Reduced
90
Closed
102

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$41.6M
2
PFPT
Proofpoint, Inc.
PFPT
+$40.6M
3
PPD
PPD, Inc. Common Stock
PPD
+$36.1M
4
KSU
Kansas City Southern
KSU
+$30.3M
5
VER
VEREIT, Inc.
VER
+$27.2M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$38.8M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$32.6M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$30.2M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 15.99%
3 Healthcare 9.51%
4 Industrials 6.41%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$13.6B
$13.4M 0.39%
36,222
+7,732
+27% +$2.58M
LRCX icon
52
Lam Research
LRCX
$408B
$12.9M 0.38%
198,280
+42,390
+27% +$2.68M
ABT icon
53
Abbott
ABT
$192B
$12.9M 0.38%
111,121
+50
+0% +$5.83K
CCK icon
54
Crown Holdings
CCK
$13.1B
$12.6M 0.37%
123,320
+58,576
+90% +$6.18M
DD icon
55
DuPont de Nemours
DD
$19.5B
$12.5M 0.37%
129,084
-13,296
-9% -$1.34M
URI icon
56
United Rentals
URI
$70.3B
$12.3M 0.36%
38,512
-1,728
-4% -$558K
CTLT
57
DELISTED
CATALENT, INC.
CTLT
$11.8M 0.34%
108,875
-9,855
-8% -$1.06M
SMPL icon
58
Simply Good Foods
SMPL
$968M
$11.7M 0.34%
319,959
-2,571
-0.8% -$87.9K
UNH icon
59
UnitedHealth
UNH
$364B
$11.5M 0.33%
28,675
+995
+4% +$397K
FRC
60
DELISTED
First Republic Bank
FRC
$11.4M 0.33%
60,895
+2,860
+5% +$525K
ELAN icon
61
Elanco Animal Health
ELAN
$11.1B
$11.1M 0.32%
318,982
+61,357
+24% +$2.02M
RHI icon
62
Robert Half
RHI
$4.25B
$11.1M 0.32%
124,260
-5,940
-5% -$518K
GM icon
63
General Motors
GM
$76.1B
$10.9M 0.32%
183,971
+32,651
+22% +$1.92M
JPM icon
64
JPMorgan Chase
JPM
$971B
$10.9M 0.32%
69,990
-47,122
-40% -$7.4M
RNG icon
65
RingCentral
RNG
$5.25B
$10.8M 0.31%
37,153
-3,483
-9% -$994K
NXPI icon
66
NXP Semiconductors
NXPI
$58.9B
$10.6M 0.31%
51,415
-1,103
-2% -$221K
IT icon
67
Gartner
IT
$11.3B
$10.4M 0.3%
42,907
+6,232
+17% +$1.36M
BRSL
68
Brightstar Lottery PLC
BRSL
$2.08B
$10.4M 0.3%
432,902
+68,777
+19% +$1.44M
BG icon
69
Bunge Global
BG
$21.5B
$10.3M 0.3%
132,180
+4,015
+3% +$339K
WFC icon
70
Wells Fargo
WFC
$269B
$10.1M 0.3%
224,100
-140,155
-38% -$6.26M
FCX icon
71
Freeport-McMoran
FCX
$96.9B
$10.1M 0.29%
271,970
-19,900
-7% -$775K
COF icon
72
Capital One
COF
$136B
$10M 0.29%
64,815
-16,945
-21% -$2.56M
PG icon
73
Procter & Gamble
PG
$335B
$9.96M 0.29%
73,850
+1,366
+2% +$185K
BX icon
74
Blackstone
BX
$110B
$9.86M 0.29%
101,500
-11,300
-10% -$1M
EL icon
75
Estee Lauder
EL
$31.7B
$9.71M 0.28%
30,515
+3,455
+13% +$1.05M
1 2
3
4 5

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
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Picton Mahoney Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Picton Mahoney Asset Management held 986 positions worth $3.43B, up 64% from $2.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management deployed $1.28B of net new capital in Q2 2021, opening 647 new positions and adding to 78 existing holdings. Its largest new stake was Nuance Communications, Inc.: 790,000 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $18.9M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 790,000 shares worth $43M.
  • Picton Mahoney Asset Management added most to Kansas City Southern in Q2 2021, an estimated $30.3M increase.
  • Picton Mahoney Asset Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $18.9M.
  • Picton Mahoney Asset Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $38.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $3.43B portfolio in Q2 2021.
  • Picton Mahoney Asset Management opened 647 new positions and closed 102 in Q2 2021.
  • Picton Mahoney Asset Management's portfolio value rose 64% quarter-over-quarter to $3.43B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.