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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
-4.5%
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
$2.62B
AUM Growth
-$201M
Cap. Flow
-$211M
Cap. Flow %
-8.04%
Top 10 Hldgs %
14.57%
Holding
1,042
New
86
Increased
110
Reduced
144
Closed
182

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$30.6M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$25.7M
3
LHCG
LHC Group LLC
LHCG
+$23.1M
4
DRE
Duke Realty Corp.
DRE
+$21.9M
5
ACC
American Campus Communities, Inc.
ACC
+$20.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$49.6M
2
PLAN
Anaplan, Inc.
PLAN
+$43.6M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.5M
4
MIME
Mimecast Limited
MIME
+$21.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 38.21%
2 Technology 15.9%
3 Healthcare 9.5%
4 Industrials 7.43%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$133M 5.08%
1,160,000
+852,900
+278% +$55.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$39.8M 1.52%
154,954
-21,261
-12% -$5.77M
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$31.9M 1.21%
951,148
+796,680
+516% +$25.7M
LLY icon
4
Eli Lilly
LLY
$1.06T
$29.2M 1.11%
89,965
-6,352
-7% -$1.91M
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$29M 1.1%
1,326,900
+326,900
+33% +$7.18M
FHN icon
6
First Horizon
FHN
$12.1B
$26.2M 1%
1,200,000
+150,000
+14% +$3.37M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$25.4M 0.97%
233,500
-45,420
-16% -$5.35M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$23M 0.88%
+310,200
New +$30.6M
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22.6M 0.86%
+155,000
New +$19.8M
DRE
10
DELISTED
Duke Realty Corp.
DRE
$22M 0.84%
+400,000
New +$21.9M
LHCG
11
DELISTED
LHC Group LLC
LHCG
$21.8M 0.83%
+140,000
New +$23.1M
UNH icon
12
UnitedHealth
UNH
$370B
$21.7M 0.83%
42,230
-970
-2% -$487K
MA icon
13
Mastercard
MA
$493B
$21.7M 0.83%
68,690
-13,279
-16% -$4.57M
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
$20.8M 0.79%
+322,655
New +$20.4M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$20.6M 0.78%
263,943
+88,943
+51% +$6.92M
DE icon
16
CALL
Deere & Co
DE
$168B
$20.2M 0.77%
+67,500
New +$24.9M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$789B
$19.1M 0.73%
250,000
+248,800
+20,733% +$23.3M
WBT
18
DELISTED
Welbilt, Inc.
WBT
$19.1M 0.73%
801,269
-68,800
-8% -$1.63M
AAPL icon
19
Apple
AAPL
$4.57T
$18.9M 0.72%
137,955
-32,680
-19% -$4.95M
DHR icon
20
Danaher
DHR
$144B
$18.8M 0.72%
83,589
-3,707
-4% -$854K
NOW icon
21
ServiceNow
NOW
$129B
$18.2M 0.69%
191,615
+4,600
+2% +$438K
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$17.6M 0.67%
180,804
+35,000
+24% +$3.48M
APO icon
23
CALL
Apollo Global Management
APO
$73.4B
$17.5M 0.67%
+360,000
New +$19.6M
PGR icon
24
Progressive
PGR
$125B
$16.9M 0.64%
+145,190
New +$16.5M
CDK
25
DELISTED
CDK Global, Inc.
CDK
$16.4M 0.62%
+299,222
New +$16.2M
1
2 3 4 5

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Picton Mahoney Asset Management held 1,042 positions worth $2.62B, down 7.1% from $2.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Picton Mahoney Asset Management withdrew a net $211M in Q2 2022, closing 182 positions and reducing 144 holdings. Its most notable exit was Cerner Corp, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in ZENDESK INC worth $23M.

  • Picton Mahoney Asset Management's largest Q2 2022 buy was ZENDESK INC: 310,200 shares worth $23M.
  • Picton Mahoney Asset Management added most to Switch, Inc. Class A Common Stock in Q2 2022, an estimated $25.7M increase.
  • Picton Mahoney Asset Management's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $14M.
  • Picton Mahoney Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $49.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 15% of its $2.62B portfolio in Q2 2022.
  • Picton Mahoney Asset Management opened 86 new positions and closed 182 in Q2 2022.
  • Picton Mahoney Asset Management's portfolio value fell 7.1% quarter-over-quarter to $2.62B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.