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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
+9.6%
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
$3.43B
AUM Growth
+$1.34B
Cap. Flow
+$1.28B
Cap. Flow %
37.37%
Top 10 Hldgs %
25.18%
Holding
986
New
647
Increased
78
Reduced
90
Closed
102

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$41.6M
2
PFPT
Proofpoint, Inc.
PFPT
+$40.6M
3
PPD
PPD, Inc. Common Stock
PPD
+$36.1M
4
KSU
Kansas City Southern
KSU
+$30.3M
5
VER
VEREIT, Inc.
VER
+$27.2M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$38.8M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$32.6M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$30.2M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 15.99%
3 Healthcare 9.51%
4 Industrials 6.41%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
101
Tenable Holdings
TENB
$4.08B
$6.72M 0.2%
162,499
+45,564
+39% +$1.85M
NGC
102
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$6.7M 0.2%
+685,000
New +$6.77M
MTZ icon
103
MasTec
MTZ
$22.6B
$6.69M 0.19%
63,026
-4,739
-7% -$515K
TRTN
104
DELISTED
Triton International Limited
TRTN
$6.46M 0.19%
123,503
+12,498
+11% +$662K
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$16.2B
$6.26M 0.18%
35,260
+690
+2% +$120K
DIS icon
106
Walt Disney
DIS
$178B
$6.1M 0.18%
34,690
-120
-0.3% -$21.6K
FR icon
107
First Industrial Realty Trust
FR
$8.4B
$6.05M 0.18%
+115,945
New +$5.83M
HON icon
108
Honeywell
HON
$74.6B
$6.05M 0.18%
29,273
+1,135
+4% +$240K
BURL icon
109
Burlington
BURL
$22.3B
$5.96M 0.17%
18,520
+125
+0.7% +$39.8K
MDT icon
110
Medtronic
MDT
$116B
$5.86M 0.17%
47,240
+1,240
+3% +$156K
XOM icon
111
ExxonMobil
XOM
$657B
$5.76M 0.17%
91,300
+9,000
+11% +$537K
RS icon
112
Reliance Steel & Aluminium
RS
$21.8B
$5.74M 0.17%
38,015
-1,660
-4% -$270K
SKX
113
DELISTED
Skechers
SKX
$5.64M 0.16%
+113,220
New +$5.34M
DKNG icon
114
DraftKings
DKNG
$12.7B
$5.59M 0.16%
107,110
-54,168
-34% -$2.86M
DBB icon
115
Invesco DB Base Metals Fund
DBB
$316M
$5.44M 0.16%
269,170
+12,660
+5% +$255K
TTCF
116
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5.4M 0.16%
+251,900
New +$4.94M
Z icon
117
Zillow
Z
$7.48B
$5.31M 0.15%
43,412
+15,792
+57% +$1.92M
KMX icon
118
CarMax
KMX
$8.33B
$5.26M 0.15%
+40,710
New +$5.03M
TNL icon
119
Travel + Leisure Co
TNL
$4.58B
$5.2M 0.15%
87,520
-7,270
-8% -$461K
PYPL icon
120
PayPal
PYPL
$50.6B
$5.13M 0.15%
17,605
-71,536
-80% -$18.9M
FTAI icon
121
FTAI Aviation
FTAI
$23.3B
$5.07M 0.15%
176,946
-1,263
-0.7% -$31.8K
CDNS icon
122
Cadence Design Systems
CDNS
$89B
$5.05M 0.15%
36,945
-1,070
-3% -$142K
SRNG
123
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.98M 0.15%
+500,000
New +$5M
EQH icon
124
Equitable Holdings
EQH
$14.1B
$4.97M 0.14%
163,215
-170,359
-51% -$5.56M
CRHC
125
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.92M 0.14%
499,998
– –
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Picton Mahoney Asset Management held 986 positions worth $3.43B, up 64% from $2.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management deployed $1.28B of net new capital in Q2 2021, opening 647 new positions and adding to 78 existing holdings. Its largest new stake was Nuance Communications, Inc.: 790,000 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $18.9M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 790,000 shares worth $43M.
  • Picton Mahoney Asset Management added most to Kansas City Southern in Q2 2021, an estimated $30.3M increase.
  • Picton Mahoney Asset Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $18.9M.
  • Picton Mahoney Asset Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $38.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $3.43B portfolio in Q2 2021.
  • Picton Mahoney Asset Management opened 647 new positions and closed 102 in Q2 2021.
  • Picton Mahoney Asset Management's portfolio value rose 64% quarter-over-quarter to $3.43B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.