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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
+1.64%
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
$2.71B
AUM Growth
-$726M
(-21%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-21.08%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,084
New
200
Increased
106
Reduced
127
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLA
Medallia, Inc.
MDLA
|
+$25.9M |
| 2 |
Pan American Silver
PAAS
|
+$20.8M |
| 3 |
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
|
+$20.4M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$16.7M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$46.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$43.4M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$40M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$37.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.33% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$971B
| $11.3M | 0.42% |
68,870
-1,120
| -2% | -$176K |
|
|
ATC
52
DELISTED
Atotech Limited
ATC
| $11.2M | 0.41% |
+463,320
| New | +$11.1M |
|
53
Elanco Animal Health
ELAN
$11.1B
| $11.1M | 0.41% |
348,492
+29,510
| +9% | +$990K |
|
54
Twilio
TWLO
$37.9B
| $11.1M | 0.41% |
34,703
-5,947
| -15% | -$2.17M |
|
55
Bunge Global
BG
$21.5B
| $10.9M | 0.4% |
134,285
+2,105
| +2% | +$162K |
|
56
Hilton Grand Vacations
HGV
$3.49B
| $10.9M | 0.4% |
229,260
+6,920
| +3% | +$293K |
|
|
SCHW
57
Charles Schwab
SCHW
$189B
| $10.7M | 0.4% |
147,100
+29,194
| +25% | +$2.08M |
|
|
AZEK
58
DELISTED
The AZEK Co
AZEK
| $10.7M | 0.39% |
291,760
+65,440
| +29% | +$2.55M |
|
59
Wells Fargo
WFC
$269B
| $10.6M | 0.39% |
229,200
+5,100
| +2% | +$236K |
|
60
CALL
General Motors
GM
$76.1B
| $10.5M | 0.39% |
+200,000
| New | +$10.6M |
|
61
NXP Semiconductors
NXPI
$58.9B
| $10.5M | 0.39% |
53,560
+2,145
| +4% | +$445K |
|
62
Salesforce
CRM
$158B
| $10.4M | 0.39% |
+38,500
| New | +$9.78M |
|
63
Simply Good Foods
SMPL
$968M
| $9.66M | 0.36% |
280,159
-39,800
| -12% | -$1.43M |
|
64
NextEra Energy
NEE
$179B
| $9.65M | 0.36% |
122,940
-2,340
| -2% | -$189K |
|
65
RBC Bearings
RBC
$17.6B
| $9.61M | 0.36% |
+45,275
| New | +$9.83M |
|
66
Synopsys
SNPS
$79B
| $9.52M | 0.35% |
31,802
-1,625
| -5% | -$493K |
|
|
DGNS
67
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $9.45M | 0.35% |
950,000
+800,000
| +533% | +$7.94M |
|
|
68
General Motors
GM
$76.1B
| $9.37M | 0.35% |
177,701
-6,270
| -3% | -$333K |
|
69
Generac Holdings
GNRC
$13.1B
| $9.01M | 0.33% |
22,050
-972
| -4% | -$416K |
|
70
Eaton
ETN
$179B
| $8.95M | 0.33% |
59,950
-2,760
| -4% | -$441K |
|
71
Freeport-McMoran
FCX
$96.9B
| $8.86M | 0.33% |
272,170
+200
| +0.1% | +$7.04K |
|
72
Estee Lauder
EL
$31.7B
| $8.54M | 0.32% |
28,485
-2,030
| -7% | -$663K |
|
73
Tenable Holdings
TENB
$4.08B
| $8.49M | 0.31% |
184,054
+21,555
| +13% | +$946K |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $8.29M | 0.31% |
30,445
+15,655
| +106% | +$3.93M |
|
|
TRTN
75
DELISTED
Triton International Limited
TRTN
| $8.11M | 0.3% |
155,758
+32,255
| +26% | +$1.68M |
|
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Picton Mahoney Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Picton Mahoney Asset Management held 1,084 positions worth $2.71B, down 21% from $3.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Picton Mahoney Asset Management withdrew a net $570M in Q3 2021, closing 187 positions and reducing 127 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Picton Mahoney Asset Management opened a new position in Medallia, Inc. worth $26.2M.
- Picton Mahoney Asset Management's largest Q3 2021 buy was Medallia, Inc.: 775,000 shares worth $26.2M.
- Picton Mahoney Asset Management added most to Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares in Q3 2021, an estimated $7.94M increase.
- Picton Mahoney Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $16.5M.
- Picton Mahoney Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $46.8M.
- Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.71B portfolio in Q3 2021.
- Picton Mahoney Asset Management opened 200 new positions and closed 187 in Q3 2021.
- Picton Mahoney Asset Management's portfolio value fell 21% quarter-over-quarter to $2.71B.
Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.