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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 | |
|---|---|---|---|---|---|---|
|
AHPAU
101
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
| $6.07M | 0.22% |
+600,000
| New | +$6.03M |
|
|
XLRN
102
DELISTED
Acceleron Pharma
XLRN
| $6.03M | 0.22% |
+35,000
| New | +$4.58M |
|
103
MasTec
MTZ
$22.6B
| $5.91M | 0.22% |
68,501
+5,475
| +9% | +$519K |
|
104
First Industrial Realty Trust
FR
$8.4B
| $5.9M | 0.22% |
113,350
-2,595
| -2% | -$141K |
|
105
Walt Disney
DIS
$178B
| $5.85M | 0.22% |
34,570
-120
| -0.3% | -$21.4K |
|
106
Honeywell
HON
$74.6B
| $5.82M | 0.22% |
29,087
-186
| -0.6% | -$39.6K |
|
|
UFS
107
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.74M | 0.21% |
105,304
-32,081
| -23% | -$1.76M |
|
|
SPAQ
108
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $5.73M | 0.21% |
+580,015
| New | +$5.7M |
|
109
AlTi Global
ALTI
$457M
| $5.66M | 0.21% |
+574,997
| New | +$5.58M |
|
110
Cadence Design Systems
CDNS
$89B
| $5.5M | 0.2% |
36,300
-645
| -2% | -$98.3K |
|
|
EJFA
111
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $5.43M | 0.2% |
550,383
+350,385
| +175% | +$3.41M |
|
112
ExxonMobil
XOM
$657B
| $5.31M | 0.2% |
90,230
-1,070
| -1% | -$61K |
|
113
CarMax
KMX
$8.33B
| $5.29M | 0.2% |
41,310
+600
| +1% | +$79.8K |
|
|
TRIL
114
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.27M | 0.19% |
+300,000
| New | +$3.5M |
|
115
Walmart Inc
WMT
$923B
| $5.25M | 0.19% |
113,022
+8,568
| +8% | +$413K |
|
116
American Tower
AMT
$79.4B
| $5.19M | 0.19% |
19,556
+3,573
| +22% | +$1.02M |
|
117
Burlington
BURL
$22.3B
| $5.11M | 0.19% |
18,025
-495
| -3% | -$158K |
|
118
Lamar Advertising Co
LAMR
$15.6B
| $5.08M | 0.19% |
+44,740
| New | +$4.9M |
|
|
ARGUU
119
DELISTED
Argus Capital Corp. Unit
ARGUU
| $5.05M | 0.19% |
+500,000
| New | +$5.05M |
|
|
CVA
120
DELISTED
Covanta Holding Corporation
CVA
| $5.03M | 0.19% |
+250,000
| New | +$4.94M |
|
121
Capital One
COF
$136B
| $5.02M | 0.19% |
30,975
-33,840
| -52% | -$5.52M |
|
122
CME Group
CME
$94.3B
| $4.98M | 0.18% |
+25,780
| New | +$5.22M |
|
|
EQRX
123
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.96M | 0.18% |
+500,000
| New | +$5M |
|
124
FTAI Aviation
FTAI
$23.3B
| $4.94M | 0.18% |
228,037
+51,091
| +29% | +$1.22M |
|
|
MACQ
125
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $4.93M | 0.18% |
499,998
+300,000
| +150% | +$2.94M |
|
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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.