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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $63.4M | 2.25% |
+1,660,000
| New | +$70.8M |
|
2
Microsoft
MSFT
$3.79T
| $54.3M | 1.92% |
176,215
-5,120
| -3% | -$1.54M |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $49.6M | 1.76% |
530,000
+70,000
| +15% | +$6.48M |
|
|
PLAN
4
DELISTED
Anaplan, Inc.
PLAN
| $43.6M | 1.54% |
670,000
+662,150
| +8,435% | +$32.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $38.8M | 1.37% |
278,920
-15,760
| -5% | -$2.14M |
|
6
Rogers Corp
ROG
$2.32B
| $29.9M | 1.06% |
109,962
+26,958
| +32% | +$7.35M |
|
7
Apple
AAPL
$4.46T
| $29.8M | 1.05% |
170,635
-365
| -0.2% | -$61.4K |
|
8
Mastercard
MA
$492B
| $29.3M | 1.04% |
81,969
+4,674
| +6% | +$1.68M |
|
9
Eli Lilly
LLY
$1.08T
| $27.6M | 0.98% |
96,317
-7,658
| -7% | -$1.97M |
|
10
NVIDIA
NVDA
$5.33T
| $25.6M | 0.91% |
937,810
-73,630
| -7% | -$1.85M |
|
11
Amazon
AMZN
$3T
| $24.7M | 0.87% |
151,500
+14,300
| +10% | +$2.21M |
|
|
12
First Horizon
FHN
$12B
| $24.7M | 0.87% |
+1,050,000
| New | +$20.9M |
|
13
Danaher
DHR
$145B
| $22.7M | 0.8% |
87,296
-3,068
| -3% | -$768K |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $22.5M | 0.8% |
+825,000
| New | +$16.4M |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.3M | 0.79% |
+1,000,000
| New | +$18.5M |
|
16
UnitedHealth
UNH
$372B
| $22M | 0.78% |
43,200
+10,320
| +31% | +$4.98M |
|
|
MIME
17
DELISTED
Mimecast Limited
MIME
| $21.9M | 0.78% |
275,611
-77,839
| -22% | -$6.19M |
|
18
Morgan Stanley
MS
$339B
| $20.9M | 0.74% |
239,232
-32,370
| -12% | -$3.12M |
|
19
ServiceNow
NOW
$132B
| $20.8M | 0.74% |
187,015
+11,625
| +7% | +$1.3M |
|
|
WBT
20
DELISTED
Welbilt, Inc.
WBT
| $20.7M | 0.73% |
870,069
+147,852
| +20% | +$3.51M |
|
21
CALL
NetApp
NTAP
$39.3B
| $19.9M | 0.71% |
+240,000
| New | +$20.9M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.3M | 0.68% |
+2,089,900
| New | +$18.4M |
|
23
Wells Fargo
WFC
$264B
| $19.2M | 0.68% |
396,690
+161,290
| +69% | +$8.63M |
|
24
Marvell Technology
MRVL
$193B
| $18.8M | 0.67% |
262,288
-4,779
| -2% | -$344K |
|
|
25
Union Pacific
UNP
$174B
| $18.8M | 0.66% |
+68,640
| New | +$17.3M |
|
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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.