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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
+2.86%
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
$3.34B
AUM Growth
+$1.02B
Cap. Flow
+$711M
Cap. Flow %
21.27%
Top 10 Hldgs %
39.71%
Holding
551
New
115
Increased
111
Reduced
73
Closed
127

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81.5M
2
NEWR
New Relic, Inc.
NEWR
+$53M
3
DEN
Denbury Inc.
DEN
+$46.9M
4
ABCM
Abcam PLC
ABCM
+$42.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.3M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$45.5M
2
UNVR
Univar Solutions Inc.
UNVR
+$41M
3
PDCE
PDC Energy, Inc.
PDCE
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 13.04%
3 Healthcare 9.91%
4 Industrials 5.53%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCCA icon
251
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$285K 0.01%
10,000
– –
LAMR icon
252
Lamar Advertising Co
LAMR
$15.6B
$284K 0.01%
3,395
-27,425
-89% -$2.52M
SYK icon
253
Stryker
SYK
$133B
$282K 0.01%
1,030
+175
+20% +$50.2K
KRBN icon
254
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$279K 0.01%
7,700
– –
MOO icon
255
VanEck Agribusiness ETF
MOO
$974M
$275K 0.01%
3,500
– –
COPX icon
256
Global X Copper Miners ETF NEW
COPX
$8.22B
$269K 0.01%
7,400
– –
MMS icon
257
Maximus
MMS
$2.85B
$259K 0.01%
3,470
+330
+11% +$26.9K
DBB icon
258
Invesco DB Base Metals Fund
DBB
$316M
$251K 0.01%
13,120
-24,030
-65% -$442K
SAIA icon
259
Saia
SAIA
$9.73B
$245K 0.01%
615
– –
SIL icon
260
Global X Silver Miners ETF NEW
SIL
$4.89B
$227K 0.01%
9,500
– –
MCK icon
261
McKesson
MCK
$102B
$219K 0.01%
505
+30
+6% +$12.6K
HEI icon
262
HEICO Corp
HEI
$52.1B
$210K 0.01%
1,295
– –
GDX icon
263
VanEck Gold Miners ETF
GDX
$27.8B
$202K 0.01%
7,500
– –
SVV icon
264
Savers
SVV
$1.65B
$188K 0.01%
+10,070
New +$232K
THC icon
265
Tenet Healthcare
THC
$21.5B
$183K 0.01%
2,770
+1,670
+152% +$125K
KBR icon
266
KBR
KBR
$4.8B
$178K 0.01%
+3,020
New +$186K
SBAC icon
267
SBA Communications
SBAC
$19.4B
$174K 0.01%
870
-315
-27% -$70.1K
FR icon
268
First Industrial Realty Trust
FR
$8.4B
$169K 0.01%
3,560
– –
PPA icon
269
Invesco Aerospace & Defense ETF
PPA
$8.74B
$168K 0.01%
2,100
– –
XAR icon
270
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$168K 0.01%
1,500
– –
IYH icon
271
iShares US Healthcare ETF
IYH
$3.78B
$167K 0.01%
+3,100
New +$173K
BLD
272
DELISTED
TopBuild
BLD
$160K ﹤0.01%
635
– –
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$15B
$159K ﹤0.01%
1,500
– –
TW icon
274
Tradeweb Markets
TW
$21.9B
$156K ﹤0.01%
1,945
-20
-1% -$1.59K
BTWN
275
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$153K ﹤0.01%
14,780
– –
9 10
11
12 13

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Picton Mahoney Asset Management held 551 positions worth $3.34B, up 44% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Picton Mahoney Asset Management deployed $711M of net new capital in Q3 2023, opening 115 new positions and adding to 111 existing holdings. Its largest new stake was New Relic, Inc.: 657,100 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $14.5M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2023 buy was New Relic, Inc.: 657,100 shares worth $56.3M.
  • Picton Mahoney Asset Management added most to Activision Blizzard in Q3 2023, an estimated $81.5M increase.
  • Picton Mahoney Asset Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $14.5M.
  • Picton Mahoney Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $45.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 40% of its $3.34B portfolio in Q3 2023.
  • Picton Mahoney Asset Management opened 115 new positions and closed 127 in Q3 2023.
  • Picton Mahoney Asset Management's portfolio value rose 44% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.