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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 5.79%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$794M 19.47%
+9,126,000
New +$614M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$481B
$342M 8.38%
+859,000
New +$332M
MSFT icon
3
Microsoft
MSFT
$3.71T
$61M 1.5%
181,335
-9,642
-5% -$3.13M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$59.6M 1.46%
448,323
-39,764
-8% -$5.06M
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
$59M 1.45%
+657,345
New +$55.8M
CERN
6
DELISTED
Cerner Corp
CERN
$42.7M 1.05%
+460,000
New +$35M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$42.7M 1.05%
294,680
-8,720
-3% -$1.26M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$38.4M 0.94%
694,680
-30,220
-4% -$1.67M
AAPL icon
9
Apple
AAPL
$4.57T
$30.4M 0.74%
171,000
+24,500
+17% +$3.87M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$29.7M 0.73%
1,011,440
-205,800
-17% -$5.66M
LLY icon
11
Eli Lilly
LLY
$1.06T
$28.7M 0.7%
103,975
+8,000
+8% +$2.03M
MIME
12
DELISTED
Mimecast Limited
MIME
$28.1M 0.69%
+353,450
New +$26.6M
MA icon
13
Mastercard
MA
$493B
$27.8M 0.68%
77,295
-17,813
-19% -$6.16M
XLB icon
14
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$27.7M 0.68%
1,000,000
-2,000,000
-67% -$86.4M
MS icon
15
Morgan Stanley
MS
$340B
$26.7M 0.65%
271,602
-7,110
-3% -$708K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$26.5M 0.65%
125,058
-115,000
-48% -$22.7M
DHR icon
17
Danaher
DHR
$144B
$26.4M 0.65%
90,364
-5,651
-6% -$1.56M
EWA icon
18
CALL
iShares MSCI Australia ETF
EWA
$1.48B
$25.6M 0.63%
+525,000
New +$13.4M
MRVL icon
19
Marvell Technology
MRVL
$196B
$23.4M 0.57%
267,067
-63,108
-19% -$4.71M
AMZN icon
20
Amazon
AMZN
$2.96T
$22.9M 0.56%
137,200
-24,500
-15% -$4.19M
NOW icon
21
ServiceNow
NOW
$129B
$22.8M 0.56%
175,390
+5,930
+3% +$779K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$22.7M 0.56%
67,435
-9,345
-12% -$3.1M
ROG icon
23
Rogers Corp
ROG
$2.4B
$22.7M 0.56%
+83,004
New +$20.2M
SIVB
24
DELISTED
SVB Financial Group
SIVB
$21.7M 0.53%
31,994
-2,958
-8% -$2.08M
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.41B
$21M 0.52%
514,753
-107,435
-17% -$3.96M
1
2 3 4 5

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AA
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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.