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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
-4.5%
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
$2.62B
AUM Growth
-$201M
Cap. Flow
-$211M
Cap. Flow %
-8.04%
Top 10 Hldgs %
14.57%
Holding
1,042
New
86
Increased
110
Reduced
144
Closed
182

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$30.6M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$25.7M
3
LHCG
LHC Group LLC
LHCG
+$23.1M
4
DRE
Duke Realty Corp.
DRE
+$21.9M
5
ACC
American Campus Communities, Inc.
ACC
+$20.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$49.6M
2
PLAN
Anaplan, Inc.
PLAN
+$43.6M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.5M
4
MIME
Mimecast Limited
MIME
+$21.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 38.21%
2 Technology 15.9%
3 Healthcare 9.5%
4 Industrials 7.42%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$25.9B
$7.73M 0.29%
169,755
-33,158
-16% -$1.51M
ULTA icon
77
Ulta Beauty
ULTA
$22.9B
$7.72M 0.29%
20,020
+8,050
+67% +$3.2M
NVDA icon
78
CALL
NVIDIA
NVDA
$5.43T
$7.58M 0.29%
500,000
+493,000
+7,043% +$9.3M
TJX icon
79
TJX Companies
TJX
$169B
$7.47M 0.28%
133,623
-17,760
-12% -$1.07M
ROP icon
80
Roper Technologies
ROP
$39.1B
$7.4M 0.28%
18,754
+1,890
+11% +$822K
IT icon
81
Gartner
IT
$11.3B
$7.3M 0.28%
30,174
-896
-3% -$238K
HTAQ
82
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$7.29M 0.28%
725,098
+525,098
+263% +$5.26M
BRSL
83
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$7.05M 0.27%
380,000
-33,000
-8% -$703K
MSI icon
84
Motorola Solutions
MSI
$77.7B
$7.04M 0.27%
33,582
-3,327
-9% -$725K
HTPA
85
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.03M 0.27%
713,405
+300,000
+73% +$2.96M
MTCH icon
86
Match Group
MTCH
$8.4B
$6.85M 0.26%
98,314
+48,229
+96% +$3.91M
COHR
87
DELISTED
Coherent Inc
COHR
$6.85M 0.26%
25,713
+5,000
+24% +$1.34M
XOM icon
88
ExxonMobil
XOM
$657B
$6.82M 0.26%
79,605
-20,765
-21% -$1.87M
CYBR
89
DELISTED
CyberArk
CYBR
$6.77M 0.26%
+52,945
New +$7.65M
ACQR
90
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$6.75M 0.26%
688,888
– –
WFC icon
91
Wells Fargo
WFC
$269B
$6.63M 0.25%
169,280
-227,410
-57% -$9.98M
FDX icon
92
FedEx
FDX
$77.3B
$6.62M 0.25%
+29,190
New +$6.23M
PSX icon
93
Phillips 66
PSX
$90B
$6.53M 0.25%
+79,680
New +$7.37M
MBAC
94
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.43M 0.25%
655,469
+200,000
+44% +$1.96M
AAC
95
DELISTED
Ares Acquisition Corporation
AAC
$6.39M 0.24%
650,000
– –
KRNL
96
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.38M 0.24%
650,000
– –
GTPB
97
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$6.36M 0.24%
650,000
– –
IPOF
98
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.28M 0.24%
632,000
-112,800
-15% -$1.14M
LNG icon
99
Cheniere Energy
LNG
$55.4B
$6.21M 0.24%
46,706
-4,934
-10% -$672K
SEDG icon
100
SolarEdge
SEDG
$1.97B
$6.17M 0.24%
22,539
+2,861
+15% +$782K
2 3
4
5 6

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CC
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DCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Picton Mahoney Asset Management held 1,042 positions worth $2.62B, down 7.1% from $2.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Picton Mahoney Asset Management withdrew a net $211M in Q2 2022, closing 182 positions and reducing 144 holdings. Its most notable exit was Cerner Corp, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in ZENDESK INC worth $23M.

  • Picton Mahoney Asset Management's largest Q2 2022 buy was ZENDESK INC: 310,200 shares worth $23M.
  • Picton Mahoney Asset Management added most to Switch, Inc. Class A Common Stock in Q2 2022, an estimated $25.7M increase.
  • Picton Mahoney Asset Management's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $14M.
  • Picton Mahoney Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $49.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 15% of its $2.62B portfolio in Q2 2022.
  • Picton Mahoney Asset Management opened 86 new positions and closed 182 in Q2 2022.
  • Picton Mahoney Asset Management's portfolio value fell 7.1% quarter-over-quarter to $2.62B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.