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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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$788B
| $8.1M | 0.3% |
78,705
+2,845
| +4% | +$291K |
|
77
Agilent Technologies
A
$41.9B
| $8.08M | 0.3% |
51,285
+4,737
| +10% | +$766K |
|
78
Old Dominion Freight Line
ODFL
$44.1B
| $8.02M | 0.3% |
56,050
-340
| -0.6% | -$47.2K |
|
|
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
| $7.99M | 0.3% |
+500,000
| New | +$7.93M |
|
|
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
| $7.88M | 0.29% |
947,460
+69,985
| +8% | +$634K |
|
81
Roper Technologies
ROP
$39.1B
| $7.86M | 0.29% |
17,618
+42
| +0.2% | +$20.1K |
|
|
NGC
82
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $7.8M | 0.29% |
800,000
+115,000
| +17% | +$1.12M |
|
83
Motorola Solutions
MSI
$77.7B
| $7.58M | 0.28% |
32,637
-1,065
| -3% | -$247K |
|
84
CrowdStrike
CRWD
$226B
| $7.53M | 0.28% |
122,588
-8,920
| -7% | -$575K |
|
85
Sun Communities
SUI
$14.4B
| $7.34M | 0.27% |
39,670
-6,625
| -14% | -$1.28M |
|
86
Travel + Leisure Co
TNL
$4.58B
| $7.23M | 0.27% |
132,630
+45,110
| +52% | +$2.47M |
|
87
Johnson Controls International
JCI
$92.6B
| $7.08M | 0.26% |
104,040
+46,370
| +80% | +$3.35M |
|
88
Constellation Brands
STZ
$22.9B
| $7.08M | 0.26% |
33,595
-35,441
| -51% | -$7.74M |
|
89
Calix
CALX
$2.51B
| $7.02M | 0.26% |
+141,995
| New | +$6.55M |
|
|
PPGH
90
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $6.9M | 0.25% |
700,000
+400,000
| +133% | +$3.89M |
|
91
Comcast
CMCSA
$90.4B
| $6.77M | 0.25% |
+120,980
| New | +$7.05M |
|
92
Analog Devices
ADI
$187B
| $6.75M | 0.25% |
+40,300
| New | +$6.76M |
|
93
Sprout Social
SPT
$579M
| $6.68M | 0.25% |
54,800
+4,080
| +8% | +$443K |
|
94
Option Care Health
OPCH
$3.57B
| $6.6M | 0.24% |
271,854
+111,160
| +69% | +$2.58M |
|
|
FRGE
95
DELISTED
Forge Global Holdings
FRGE
| $6.52M | 0.24% |
43,892
+17,226
| +65% | +$2.52M |
|
96
CALL
Elanco Animal Health
ELAN
$11.1B
| $6.38M | 0.24% |
+200,000
| New | +$6.71M |
|
97
TJX Companies
TJX
$169B
| $6.25M | 0.23% |
94,784
+46,670
| +97% | +$3.26M |
|
98
Medtronic
MDT
$116B
| $6.19M | 0.23% |
49,415
+2,175
| +5% | +$282K |
|
|
COHR
99
DELISTED
Coherent Inc
COHR
| $6.18M | 0.23% |
24,713
-43,821
| -64% | -$11M |
|
100
F5
FFIV
$24B
| $6.08M | 0.22% |
+30,610
| New | +$6.12M |
|
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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.