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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
Cap. Flow
+$222M
Cap. Flow %
7.84%
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
FHN icon
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
UNP icon
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 icon
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
LFACU
1251
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-250,000
Closed -$2.52M
47 48 49 50
51

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WA
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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.