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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
+0.81%
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
$2.82B
AUM Growth
-$1.25B
(-31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,251
New
291
Increased
118
Reduced
141
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$32.3M |
| 2 |
First Horizon
FHN
|
+$20.9M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$18.5M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$18.4M |
| 5 |
Union Pacific
UNP
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$59.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$59M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$38.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.13% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 8.43% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiteOne Landscape Supply
SITE
$4.22B
| $6.2M | 0.22% |
+38,340
| New | +$6.96M |
|
102
Alcoa
AA
$13.5B
| $6.19M | 0.22% |
68,750
-26,310
| -28% | -$1.91M |
|
103
CF Industries
CF
$18.2B
| $6.12M | 0.22% |
59,340
-25,735
| -30% | -$2.08M |
|
104
OmniAb
OABI
$497M
| $6.05M | 0.21% |
599,994
| – | – |
|
105
Walmart Inc
WMT
$923B
| $6.01M | 0.21% |
121,173
-50,919
| -30% | -$2.39M |
|
|
TRAQ
106
DELISTED
Trine II Acquisition Corp.
TRAQ
| $5.99M | 0.21% |
+601,915
| New | +$5.95M |
|
107
Broadcom
AVGO
$1.98T
| $5.95M | 0.21% |
+94,500
| New | +$5.61M |
|
108
Tenable Holdings
TENB
$4.08B
| $5.93M | 0.21% |
102,674
-45,160
| -31% | -$2.33M |
|
109
Lamar Advertising Co
LAMR
$15.6B
| $5.92M | 0.21% |
51,005
-7,465
| -13% | -$833K |
|
110
Calix
CALX
$2.51B
| $5.9M | 0.21% |
137,503
+28,638
| +26% | +$1.45M |
|
|
GTPA
111
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $5.88M | 0.21% |
600,000
+500,000
| +500% | +$4.89M |
|
112
Arthur J. Gallagher & Co
AJG
$65.5B
| $5.77M | 0.2% |
+33,065
| New | +$5.27M |
|
|
COHR
113
DELISTED
Coherent Inc
COHR
| $5.66M | 0.2% |
20,713
| – | – |
|
114
Accenture
ACN
$110B
| $5.66M | 0.2% |
+16,785
| New | +$5.66M |
|
|
SLAM
115
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $5.63M | 0.2% |
576,818
+126,818
| +28% | +$1.23M |
|
116
T-Mobile US
TMUS
$190B
| $5.6M | 0.2% |
+43,650
| New | +$5.2M |
|
117
CrowdStrike
CRWD
$226B
| $5.56M | 0.2% |
97,984
-23,144
| -19% | -$1.08M |
|
|
EJFA
118
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $5.52M | 0.2% |
558,117
| – | – |
|
|
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
| $5.51M | 0.2% |
29,396
+2,196
| +8% | +$402K |
|
120
Papa John's
PZZA
$793M
| $5.5M | 0.19% |
52,210
+1,670
| +3% | +$187K |
|
|
ENTF
121
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $5.47M | 0.19% |
+550,000
| New | +$5.44M |
|
122
Estee Lauder
EL
$31.7B
| $5.46M | 0.19% |
20,050
-1,230
| -6% | -$370K |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $5.46M | 0.19% |
33,675
-25,360
| -43% | -$4.42M |
|
124
Match Group
MTCH
$8.4B
| $5.45M | 0.19% |
50,085
-17,620
| -26% | -$1.95M |
|
125
Republic Services
RSG
$65.6B
| $5.43M | 0.19% |
40,955
+39,455
| +2,630% | +$5.02M |
|
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Picton Mahoney Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Picton Mahoney Asset Management held 1,251 positions worth $2.82B, down 31% from $4.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Picton Mahoney Asset Management deployed $222M of net new capital in Q1 2022, opening 291 new positions and adding to 118 existing holdings. Its largest new stake was First Horizon: 1,050,000 shares worth $24.7M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Infinera Corporation Common Stock, an estimated $9.42M trimmed.
- Picton Mahoney Asset Management's largest Q1 2022 buy was First Horizon: 1,050,000 shares worth $24.7M.
- Picton Mahoney Asset Management added most to Anaplan, Inc. in Q1 2022, an estimated $32.3M increase.
- Picton Mahoney Asset Management's biggest Q1 2022 reduction was Infinera Corporation Common Stock, cutting an estimated $9.42M.
- Picton Mahoney Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $59.6M.
- Picton Mahoney Asset Management's ten largest holdings make up 14% of its $2.82B portfolio in Q1 2022.
- Picton Mahoney Asset Management opened 291 new positions and closed 295 in Q1 2022.
- Picton Mahoney Asset Management's portfolio value fell 31% quarter-over-quarter to $2.82B.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.