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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
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$366M 10.67%
+4,159,500
New +$267M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.6B
$118M 3.44%
+1,075,000
New +$204M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57.3M 1.67%
508,374
+145,529
+40% +$15.4M
MSFT icon
4
Microsoft
MSFT
$3.71T
$53.6M 1.56%
197,761
-1,942
-1% -$494K
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$46.8M 1.36%
693,731
+434,280
+167% +$26.1M
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$46.8M 1.36%
254,781
-15,219
-6% -$2.61M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$44.8M 1.31%
310,058
+105,000
+51% +$13.3M
AMZN icon
8
Amazon
AMZN
$2.96T
$44.2M 1.29%
257,180
+40,240
+19% +$6.69M
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
$43.4M 1.27%
+250,000
New +$40.6M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$43M 1.25%
+790,000
New +$41.6M
BPY
11
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$40M 1.17%
2,111,188
+1,059,688
+101% +$19.4M
AMC icon
12
PUT
AMC Entertainment Holdings
AMC
$2.31B
$39.2M 1.14%
+69,100
New +$18.3M
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
$37.1M 1.08%
352,525
-55,000
-13% -$5.38M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$37M 1.08%
303,020
-1,320
-0.4% -$154K
PPD
15
DELISTED
PPD, Inc. Common Stock
PPD
$36.9M 1.07%
+800,000
New +$36.1M
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
$35.9M 1.05%
810,000
+20,000
+3% +$856K
KSU
17
DELISTED
Kansas City Southern
KSU
$35.8M 1.04%
126,329
+105,000
+492% +$30.3M
MA icon
18
Mastercard
MA
$493B
$35.2M 1.03%
96,469
+8,257
+9% +$3.07M
WTW icon
19
Willis Towers Watson
WTW
$32B
$34.6M 1.01%
150,491
+5,000
+3% +$1.24M
EWA icon
20
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$33.1M 0.96%
+600,000
New +$15.8M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$30.7M 0.9%
88,360
+3,008
+4% +$965K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$27.9M 0.81%
1,395,000
-184,440
-12% -$2.96M
VER
23
DELISTED
VEREIT, Inc.
VER
$27.6M 0.8%
+600,130
New +$27.2M
MS icon
24
Morgan Stanley
MS
$340B
$26.5M 0.77%
289,552
-16,295
-5% -$1.4M
ILCV icon
25
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$25.5M 0.74%
+290,200
New +$18.6M
1
2 3 4 5

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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.