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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
+8.37%
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
$4.08B
AUM Growth
+$1.37B
Cap. Flow
+$1.04B
Cap. Flow %
25.52%
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
ROG icon
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
TRTL
51
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$11.8M 0.29%
+1,219,100
New +$11.8M
GM icon
52
General Motors
GM
$76.1B
$11.6M 0.28%
198,150
+20,449
+12% +$1.19M
JPM icon
53
JPMorgan Chase
JPM
$971B
$11.6M 0.28%
73,110
+4,240
+6% +$696K
NXPI icon
54
NXP Semiconductors
NXPI
$58.9B
$11.4M 0.28%
50,275
-3,285
-6% -$699K
WFC icon
55
Wells Fargo
WFC
$269B
$11.3M 0.28%
235,400
+6,200
+3% +$305K
IPOF
56
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11.2M 0.27%
1,100,000
+1,000,000
+1,000% +$10.3M
ISRG icon
57
Intuitive Surgical
ISRG
$142B
$11M 0.27%
30,576
+16,365
+115% +$5.63M
INFN
58
DELISTED
Infinera Corporation Common Stock
INFN
$10.8M 0.27%
1,126,570
+179,110
+19% +$1.52M
OPCH icon
59
Option Care Health
OPCH
$3.57B
$10.8M 0.26%
377,915
+106,061
+39% +$2.78M
RHI icon
60
Robert Half
RHI
$4.25B
$10.7M 0.26%
96,280
-23,640
-20% -$2.63M
CCK icon
61
Crown Holdings
CCK
$13.1B
$10.7M 0.26%
96,650
-44,470
-32% -$4.73M
XM
62
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10.6M 0.26%
+300,070
New +$11.7M
IT icon
63
Gartner
IT
$11.3B
$10.6M 0.26%
31,665
-9,512
-23% -$3.06M
ELAN icon
64
Elanco Animal Health
ELAN
$11.1B
$10.6M 0.26%
372,992
+24,500
+7% +$762K
CSGP icon
65
CoStar Group
CSGP
$12.4B
$10.5M 0.26%
133,160
-39,065
-23% -$3.28M
MSI icon
66
Motorola Solutions
MSI
$77.7B
$10.3M 0.25%
38,022
+5,385
+16% +$1.36M
KO icon
67
Coca-Cola
KO
$373B
$10.3M 0.25%
173,693
+121,400
+232% +$6.76M
CTLT
68
DELISTED
CATALENT, INC.
CTLT
$10.1M 0.25%
78,985
-27,785
-26% -$3.57M
ROP icon
69
Roper Technologies
ROP
$39.1B
$9.98M 0.24%
20,300
+2,682
+15% +$1.28M
PRKS icon
70
United Parks & Resorts
PRKS
$2.01B
$9.87M 0.24%
+152,185
New +$9.57M
BG icon
71
Bunge Global
BG
$21.5B
$9.51M 0.23%
101,865
-32,420
-24% -$2.89M
BX icon
72
Blackstone
BX
$110B
$9.45M 0.23%
73,030
-24,830
-25% -$3.31M
FMAC
73
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$9.39M 0.23%
949,999
+850,000
+850% +$8.39M
RBAC
74
DELISTED
RedBall Acquisition Corp.
RBAC
$9.39M 0.23%
946,599
+596,600
+170% +$5.96M
TNET icon
75
TriNet
TNET
$3.07B
$9.35M 0.23%
+98,170
New +$9.79M
1 2
3
4 5

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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 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.