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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 | |
|---|---|---|---|---|---|---|
251
Chesapeake Utilities
CPK
$3.25B
| $420K | 0.01% |
+3,985
| New | +$380K |
|
252
Darling Ingredients
DAR
$10B
| $420K | 0.01% |
+8,445
| New | +$383K |
|
|
CALY
253
Callaway Golf Company
CALY
$2.95B
| $419K | 0.01% |
+29,274
| New | +$376K |
|
|
CMA
254
DELISTED
Comerica
CMA
| $417K | 0.01% |
+7,466
| New | +$338K |
|
255
Estee Lauder
EL
$31.7B
| $417K | 0.01% |
+2,856
| New | +$379K |
|
256
Zions Bancorporation
ZION
$10.5B
| $415K | 0.01% |
+9,480
| New | +$342K |
|
|
ENV
257
DELISTED
ENVESTNET, INC.
ENV
| $415K | 0.01% |
+8,397
| New | +$343K |
|
258
Cushman & Wakefield Ltd
CWK
$3.24B
| $414K | 0.01% |
+38,426
| New | +$320K |
|
259
Newell Brands
NWL
$2.62B
| $414K | 0.01% |
+47,814
| New | +$365K |
|
260
Simmons First National
SFNC
$3.45B
| $414K | 0.01% |
+20,885
| New | +$349K |
|
261
AES
AES
$10.5B
| $413K | 0.01% |
+21,456
| New | +$349K |
|
262
Cousins Properties
CUZ
$4.85B
| $413K | 0.01% |
+17,004
| New | +$348K |
|
263
Driven Brands
DRVN
$2.05B
| $413K | 0.01% |
+28,962
| New | +$361K |
|
264
Independent Bank
INDB
$4.04B
| $413K | 0.01% |
+6,293
| New | +$347K |
|
265
Advance Auto Parts
AAP
$3.23B
| $411K | 0.01% |
+6,728
| New | +$368K |
|
|
PPBI
266
DELISTED
Pacific Premier Bancorp
PPBI
| $409K | 0.01% |
+14,038
| New | +$327K |
|
267
Southwest Airlines
LUV
$22B
| $407K | 0.01% |
+14,087
| New | +$366K |
|
268
Mercury Systems
MRCY
$6.7B
| $406K | 0.01% |
+11,111
| New | +$401K |
|
269
Alaska Air
ALK
$5.29B
| $405K | 0.01% |
+10,390
| New | +$370K |
|
270
Albemarle
ALB
$15.1B
| $404K | 0.01% |
+2,797
| New | +$384K |
|
271
Shoals Technologies Group
SHLS
$1.4B
| $403K | 0.01% |
+25,910
| New | +$392K |
|
272
First Interstate BancSystem
FIBK
$3.67B
| $402K | 0.01% |
+13,048
| New | +$339K |
|
273
Alexandria Real Estate Equities
ARE
$8.27B
| $400K | 0.01% |
+3,162
| New | +$340K |
|
274
Eastern Bankshares
EBC
$5.34B
| $400K | 0.01% |
+28,125
| New | +$351K |
|
275
Banc of California
BANC
$3.1B
| $398K | 0.01% |
+29,636
| New | +$366K |
|
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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.