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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
+0.81%
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
$2.82B
AUM Growth
-$1.25B
Cap. Flow
+$222M
Cap. Flow %
7.84%
Top 10 Hldgs %
13.87%
Holding
1,251
New
291
Increased
118
Reduced
141
Closed
295

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$32.3M
2
FHN icon
First Horizon
FHN
+$20.9M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.5M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.4M
5
UNP icon
Union Pacific
UNP
+$17.3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$59.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$59M
3
NUAN
Nuance Communications, Inc.
NUAN
+$38.4M
4
XLNX
Xilinx Inc
XLNX
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Technology 19.76%
3 Industrials 8.43%
4 Healthcare 7.88%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.58B
$11.3M 0.4%
+361,423
New +$11.4M
SNPS icon
52
Synopsys
SNPS
$79B
$11.2M 0.4%
33,624
-2,283
-6% -$713K
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$11.1M 0.39%
36,832
+6,256
+20% +$1.83M
APO icon
54
Apollo Global Management
APO
$81.9B
$11M 0.39%
176,904
+127,904
+261% +$8.41M
DLTR icon
55
Dollar Tree
DLTR
$24.7B
$10.5M 0.37%
65,486
+1,161
+2% +$164K
BRSL
56
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$10.2M 0.36%
413,000
-142,500
-26% -$3.83M
TGNA
57
DELISTED
TEGNA Inc
TGNA
$10.1M 0.36%
+450,000
New +$9.45M
RBC icon
58
RBC Bearings
RBC
$17.6B
$9.96M 0.35%
51,376
-9,574
-16% -$1.83M
EXPE icon
59
Expedia Group
EXPE
$39.1B
$9.88M 0.35%
50,494
+23,914
+90% +$4.47M
ATC
60
DELISTED
Atotech Limited
ATC
$9.85M 0.35%
448,831
+210,511
+88% +$5.03M
TRTN
61
DELISTED
Triton International Limited
TRTN
$9.75M 0.35%
138,953
+1,885
+1% +$122K
RHI icon
62
Robert Half
RHI
$4.25B
$9.72M 0.34%
85,130
-11,150
-12% -$1.29M
TNL icon
63
Travel + Leisure Co
TNL
$4.58B
$9.57M 0.34%
165,240
+2,170
+1% +$122K
RBAC
64
DELISTED
RedBall Acquisition Corp.
RBAC
$9.4M 0.33%
946,599
– –
MGP
65
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.28M 0.33%
239,879
+149,547
+166% +$5.7M
IT icon
66
Gartner
IT
$11.3B
$9.24M 0.33%
31,070
-595
-2% -$172K
TJX icon
67
TJX Companies
TJX
$169B
$9.17M 0.32%
151,383
-44,531
-23% -$2.98M
BG icon
68
Bunge Global
BG
$21.5B
$9.11M 0.32%
82,180
-19,685
-19% -$2.02M
CRL icon
69
Charles River Laboratories
CRL
$13.6B
$9.11M 0.32%
32,065
-3,505
-10% -$1.08M
WRB icon
70
W.R. Berkley
WRB
$25.9B
$9.01M 0.32%
+202,913
New +$8.09M
MSI icon
71
Motorola Solutions
MSI
$77.7B
$8.94M 0.32%
36,909
-1,113
-3% -$259K
OPCH icon
72
Option Care Health
OPCH
$3.57B
$8.92M 0.32%
312,496
-65,419
-17% -$1.64M
TNET icon
73
TriNet
TNET
$3.07B
$8.87M 0.31%
90,221
-7,949
-8% -$703K
BNAI
74
Brand Engagement Network
BNAI
$99.4M
$8.82M 0.31%
90,000
+50,000
+125% +$4.87M
FCX icon
75
Freeport-McMoran
FCX
$96.9B
$8.82M 0.31%
177,250
-21,350
-11% -$946K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Picton Mahoney Asset Management held 1,251 positions worth $2.82B, down 31% from $4.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Picton Mahoney Asset Management deployed $222M of net new capital in Q1 2022, opening 291 new positions and adding to 118 existing holdings. Its largest new stake was First Horizon: 1,050,000 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infinera Corporation Common Stock, an estimated $9.42M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2022 buy was First Horizon: 1,050,000 shares worth $24.7M.
  • Picton Mahoney Asset Management added most to Anaplan, Inc. in Q1 2022, an estimated $32.3M increase.
  • Picton Mahoney Asset Management's biggest Q1 2022 reduction was Infinera Corporation Common Stock, cutting an estimated $9.42M.
  • Picton Mahoney Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $59.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 14% of its $2.82B portfolio in Q1 2022.
  • Picton Mahoney Asset Management opened 291 new positions and closed 295 in Q1 2022.
  • Picton Mahoney Asset Management's portfolio value fell 31% quarter-over-quarter to $2.82B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.