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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
FRGE
101
DELISTED
Forge Global Holdings
FRGE
$7.38M 0.18%
50,000
+6,108
+14% +$908K
LLAP
102
DELISTED
Terran Orbital Corporation
LLAP
$7.37M 0.18%
744,931
+394,936
+113% +$3.89M
FR icon
103
First Industrial Realty Trust
FR
$8.4B
$7.19M 0.18%
108,685
-4,665
-4% -$281K
PPC icon
104
Pilgrim's Pride
PPC
$6.4B
$7.19M 0.18%
255,000
+130,000
+104% +$3.7M
LAMR icon
105
Lamar Advertising Co
LAMR
$15.6B
$7.09M 0.17%
58,470
+13,730
+31% +$1.6M
EXPE icon
106
CALL
Expedia Group
EXPE
$39.1B
$7.05M 0.17%
+39,000
New +$6.63M
BLEUU
107
DELISTED
bleuacacia ltd Unit
BLEUU
$7.03M 0.17%
+700,000
New +$7.04M
MRVL icon
108
CALL
Marvell Technology
MRVL
$195B
$7M 0.17%
+80,000
New +$5.98M
ALTI icon
109
AlTi Global
ALTI
$457M
$6.92M 0.17%
699,997
+125,000
+22% +$1.24M
STZ icon
110
Constellation Brands
STZ
$22.9B
$6.9M 0.17%
27,500
-6,095
-18% -$1.39M
PZZA icon
111
Papa John's
PZZA
$793M
$6.75M 0.17%
+50,540
New +$6.47M
URI icon
112
CALL
United Rentals
URI
$70.3B
$6.64M 0.16%
+20,000
New +$7.13M
GNRC icon
113
Generac Holdings
GNRC
$13.1B
$6.55M 0.16%
18,605
-3,445
-16% -$1.43M
CPRT icon
114
Copart
CPRT
$26.8B
$6.45M 0.16%
170,156
+34,800
+26% +$1.29M
HSY icon
115
Hershey
HSY
$37B
$6.45M 0.16%
+33,320
New +$6.03M
WMG icon
116
Warner Music
WMG
$13B
$6.25M 0.15%
+144,790
New +$6.51M
HON icon
117
Honeywell
HON
$74.6B
$6.23M 0.15%
31,681
+2,594
+9% +$524K
XOM icon
118
ExxonMobil
XOM
$657B
$6.22M 0.15%
101,720
+11,490
+13% +$718K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.1B
$6.21M 0.15%
34,630
-21,420
-38% -$3.61M
CRWD icon
120
CrowdStrike
CRWD
$226B
$6.2M 0.15%
121,128
-1,460
-1% -$88.9K
JCI icon
121
Johnson Controls International
JCI
$92.6B
$6.18M 0.15%
76,010
-28,030
-27% -$2.12M
KMX icon
122
CarMax
KMX
$8.33B
$6.1M 0.15%
46,870
+5,560
+13% +$779K
ATC
123
DELISTED
Atotech Limited
ATC
$6.08M 0.15%
238,320
-225,000
-49% -$5.51M
CF icon
124
CF Industries
CF
$18.2B
$6.02M 0.15%
85,075
+2,865
+3% +$179K
OABI icon
125
OmniAb
OABI
$497M
$5.99M 0.15%
+599,994
New +$5.98M
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 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.