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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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $78.2M | 2.89% |
+3,000,000
| New | +$125M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $56.9M | 2.1% |
488,087
-20,287
| -4% | -$2.4M |
|
3
Microsoft
MSFT
$3.71T
| $53.8M | 1.99% |
190,977
-6,784
| -3% | -$1.97M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $40.7M | 1.5% |
590,728
-103,003
| -15% | -$6.85M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $40.6M | 1.5% |
303,400
+380
| +0.1% | +$51.7K |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $39.9M | 1.47% |
724,900
-65,100
| -8% | -$3.58M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $38.9M | 1.44% |
143,829
+17,500
| +14% | +$4.87M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $36.2M | 1.34% |
240,058
-70,000
| -23% | -$10.3M |
|
|
PPD
9
DELISTED
PPD, Inc. Common Stock
PPD
| $34.6M | 1.28% |
739,600
-60,400
| -8% | -$2.8M |
|
10
Mastercard
MA
$493B
| $33.1M | 1.22% |
95,108
-1,361
| -1% | -$495K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $28.1M | 1.04% |
620,594
+20,464
| +3% | +$994K |
|
12
Morgan Stanley
MS
$340B
| $27.1M | 1% |
278,712
-10,840
| -4% | -$1.07M |
|
13
Amazon
AMZN
$2.96T
| $26.6M | 0.98% |
161,700
-95,480
| -37% | -$16.5M |
|
|
MDLA
14
DELISTED
Medallia, Inc.
MDLA
| $26.2M | 0.97% |
+775,000
| New | +$25.9M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $26.1M | 0.96% |
76,780
-11,580
| -13% | -$4.17M |
|
16
Danaher
DHR
$144B
| $25.9M | 0.96% |
96,015
-3,030
| -3% | -$825K |
|
17
NVIDIA
NVDA
$5.42T
| $25.2M | 0.93% |
1,217,240
-177,760
| -13% | -$3.69M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $22.6M | 0.84% |
34,952
+3,535
| +11% | +$2.05M |
|
19
Eli Lilly
LLY
$1.06T
| $22.2M | 0.82% |
95,975
+2,970
| +3% | +$733K |
|
20
ServiceNow
NOW
$129B
| $21.1M | 0.78% |
169,460
+4,245
| +3% | +$514K |
|
21
Apple
AAPL
$4.57T
| $20.7M | 0.77% |
146,500
-2,550
| -2% | -$375K |
|
22
Marvell Technology
MRVL
$196B
| $19.9M | 0.74% |
330,175
-21,840
| -6% | -$1.31M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19.7M | 0.73% |
622,188
+49,533
| +9% | +$1.43M |
|
|
TRTL.U
24
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
| $18.9M | 0.7% |
+2,046,500
| New | +$20.4M |
|
|
HRC
25
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18M | 0.67% |
+120,000
| New | +$16.2M |
|
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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.