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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
+15.66%
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
$3.69B
AUM Growth
+$344M
(+10%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
562
New
138
Increased
103
Reduced
110
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$64.5M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$48.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$32.9M |
| 4 |
HES
Hess
HES
|
+$30.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$103M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$66.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$56.3M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$50.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.75% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Angi Inc
ANGI
$176M
| $778K | 0.02% |
+31,250
| New | +$638K |
|
|
PLMJ
227
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $724K | 0.02% |
+67,606
| New | +$720K |
|
228
Zillow
Z
$7.48B
| $683K | 0.02% |
11,800
-37,720
| -76% | -$1.66M |
|
229
CRH
CRH
$65.2B
| $649K | 0.02% |
9,400
-18,500
| -66% | -$1.12M |
|
230
iShares S&P 500 Value ETF
IVE
$50B
| $637K | 0.02% |
3,660
| – | – |
|
231
ZipRecruiter
ZIP
$405M
| $614K | 0.02% |
+44,200
| New | +$546K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $594K | 0.02% |
5,370
+1,270
| +31% | +$132K |
|
233
Global X Uranium ETF
URA
$6.31B
| $565K | 0.02% |
20,400
-2,200
| -10% | -$60.4K |
|
234
Paylocity
PCTY
$7.73B
| $559K | 0.02% |
3,396
+2,641
| +350% | +$445K |
|
235
Five Below
FIVE
$13.2B
| $540K | 0.01% |
2,530
+75
| +3% | +$13.8K |
|
236
Alcoa
AA
$13.5B
| $454K | 0.01% |
+13,371
| New | +$362K |
|
|
K
237
DELISTED
Kellanova
K
| $452K | 0.01% |
+8,103
| New | +$423K |
|
238
CoStar Group
CSGP
$12.4B
| $451K | 0.01% |
5,160
-64,384
| -93% | -$5.21M |
|
239
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $448K | 0.01% |
13,560
-3,040
| -18% | -$97K |
|
240
e.l.f. Beauty
ELF
$5.47B
| $443K | 0.01% |
3,075
-395
| -11% | -$45.6K |
|
241
Global Net Lease
GNL
$1.9B
| $443K | 0.01% |
+44,501
| New | +$389K |
|
242
FMC
FMC
$1.28B
| $437K | 0.01% |
+6,930
| New | +$402K |
|
243
UGI
UGI
$7.53B
| $437K | 0.01% |
+17,766
| New | +$392K |
|
244
Toast
TOST
$19.7B
| $435K | 0.01% |
+23,836
| New | +$391K |
|
245
MasTec
MTZ
$22.6B
| $433K | 0.01% |
+5,719
| New | +$358K |
|
246
iShares US Healthcare ETF
IYH
$3.78B
| $429K | 0.01% |
7,500
+4,400
| +142% | +$240K |
|
|
CNH
247
CNH Industrial
CNH
$17.3B
| $429K | 0.01% |
+35,180
| New | +$393K |
|
248
Valmont Industries
VMI
$9.52B
| $425K | 0.01% |
+1,816
| New | +$399K |
|
249
Ubiquiti
UI
$35B
| $424K | 0.01% |
+3,030
| New | +$369K |
|
250
Citizens Financial Group
CFG
$31.1B
| $422K | 0.01% |
+12,741
| New | +$351K |
|
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SA
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PSCM
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MGIA
Picton Mahoney Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Picton Mahoney Asset Management held 562 positions worth $3.69B, up 10% from $3.34B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Picton Mahoney Asset Management deployed $683M of net new capital in Q4 2023, opening 138 new positions and adding to 103 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 275,000 shares worth $61.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $23.1M trimmed.
- Picton Mahoney Asset Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 275,000 shares worth $61.8M.
- Picton Mahoney Asset Management added most to Splunk Inc in Q4 2023, an estimated $32.9M increase.
- Picton Mahoney Asset Management's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $23.1M.
- Picton Mahoney Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $103M.
- Picton Mahoney Asset Management's ten largest holdings make up 48% of its $3.69B portfolio in Q4 2023.
- Picton Mahoney Asset Management opened 138 new positions and closed 122 in Q4 2023.
- Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $3.69B.
Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.