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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
DLTR icon
76
Dollar Tree
DLTR
$24.7B
$9.04M 0.22%
64,325
+35,825
+126% +$4.35M
TNL icon
77
Travel + Leisure Co
TNL
$4.58B
$9.01M 0.22%
163,070
+30,440
+23% +$1.63M
MTCH icon
78
Match Group
MTCH
$8.4B
$8.95M 0.22%
67,705
-27,867
-29% -$4.04M
SUI icon
79
Sun Communities
SUI
$14.4B
$8.81M 0.22%
41,960
+2,290
+6% +$451K
QQQ icon
80
PUT
Invesco QQQ Trust
QQQ
$481B
$8.75M 0.21%
+22,000
New +$8.49M
CALX icon
81
Calix
CALX
$2.51B
$8.71M 0.21%
108,865
-33,130
-23% -$2.16M
A icon
82
Agilent Technologies
A
$41.9B
$8.6M 0.21%
53,855
+2,570
+5% +$400K
CME icon
83
CME Group
CME
$94.3B
$8.59M 0.21%
37,595
+11,815
+46% +$2.6M
FFIV icon
84
F5
FFIV
$24B
$8.53M 0.21%
34,870
+4,260
+14% +$946K
HGV icon
85
Hilton Grand Vacations
HGV
$3.49B
$8.44M 0.21%
161,890
-67,370
-29% -$3.37M
WMT icon
86
Walmart Inc
WMT
$923B
$8.3M 0.2%
172,092
+59,070
+52% +$2.82M
SCHW
87
Charles Schwab
SCHW
$189B
$8.3M 0.2%
98,660
-48,440
-33% -$3.92M
FCX icon
88
Freeport-McMoran
FCX
$96.9B
$8.29M 0.2%
198,600
-73,570
-27% -$2.8M
TRTN
89
DELISTED
Triton International Limited
TRTN
$8.26M 0.2%
137,068
-18,690
-12% -$1.09M
TENB icon
90
Tenable Holdings
TENB
$4.08B
$8.14M 0.2%
147,834
-36,220
-20% -$1.87M
MTZ icon
91
MasTec
MTZ
$22.6B
$7.97M 0.2%
86,321
+17,820
+26% +$1.63M
ADBE icon
92
Adobe
ADBE
$103B
$7.89M 0.19%
13,920
-9,234
-40% -$5.77M
EL icon
93
Estee Lauder
EL
$31.7B
$7.88M 0.19%
21,280
-7,205
-25% -$2.45M
ETN icon
94
Eaton
ETN
$179B
$7.82M 0.19%
45,270
-14,680
-24% -$2.43M
NOW icon
95
CALL
ServiceNow
NOW
$129B
$7.79M 0.19%
+60,000
New +$7.88M
NGC
96
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$7.78M 0.19%
800,000
– –
SPAQ
97
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.7M 0.19%
780,015
+200,000
+34% +$1.99M
ATH
98
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.57M 0.19%
90,865
-499,863
-85% -$41M
AZEK
99
DELISTED
The AZEK Co
AZEK
$7.57M 0.19%
163,635
-128,125
-44% -$5.1M
ARNA
100
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.43M 0.18%
+80,000
New +$5.27M
2 3
4
5 6

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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
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 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.