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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+15.66%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$3.69B
AUM Growth
+$344M
Cap. Flow
+$683M
Cap. Flow %
18.54%
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
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$380K 0.01%
2,405
– –
COPX icon
277
Global X Copper Miners ETF NEW
COPX
$8.03B
$371K 0.01%
9,900
+2,500
+34% +$87K
IYJ icon
278
iShares US Industrials ETF
IYJ
$1.95B
$366K 0.01%
3,200
+1,860
+139% +$195K
SIL icon
279
Global X Silver Miners ETF NEW
SIL
$4.74B
$352K 0.01%
12,400
+2,900
+31% +$74.5K
DBB icon
280
Invesco DB Base Metals Fund
DBB
$315M
$346K 0.01%
18,920
+5,800
+44% +$107K
DECK icon
281
Deckers Outdoor
DECK
$12.6B
$344K 0.01%
3,090
-360
-10% -$36.6K
IDU icon
282
iShares US Utilities ETF
IDU
$1.38B
$343K 0.01%
4,300
+2,420
+129% +$185K
AL
283
DELISTED
Air Lease Corp
AL
$339K 0.01%
8,100
+130
+2% +$4.92K
PAAS icon
284
Pan American Silver
PAAS
$20.1B
$333K 0.01%
647,943
– –
THC icon
285
Tenet Healthcare
THC
$21.4B
$324K 0.01%
4,285
+1,515
+55% +$96K
IYM icon
286
iShares US Basic Materials ETF
IYM
$1.01B
$318K 0.01%
2,300
+1,340
+140% +$172K
SYK icon
287
Stryker
SYK
$131B
$301K 0.01%
1,005
-25
-2% -$7.02K
ARRY icon
288
Array Technologies
ARRY
$802M
$299K 0.01%
17,776
-160,898
-90% -$2.78M
EWH icon
289
iShares MSCI Hong Kong ETF
EWH
$1.21B
$289K 0.01%
16,610
-2,750
-14% -$47K
IWM icon
290
iShares Russell 2000 ETF
IWM
$82.4B
$281K 0.01%
1,400
-460
-25% -$82.4K
KRBN icon
291
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$280K 0.01%
7,700
– –
EWA icon
292
iShares MSCI Australia ETF
EWA
$1.45B
$279K 0.01%
11,480
-3,810
-25% -$84.4K
SAIA icon
293
Saia
SAIA
$10B
$274K 0.01%
625
+10
+2% +$4.04K
KCCA icon
294
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$271K 0.01%
9,000
-1,000
-10% -$29.6K
MCK icon
295
McKesson
MCK
$101B
$271K 0.01%
585
+80
+16% +$36.4K
IYZ icon
296
iShares US Telecommunications ETF
IYZ
$1.24B
$269K 0.01%
11,800
+6,960
+144% +$149K
MOO icon
297
VanEck Agribusiness ETF
MOO
$970M
$267K 0.01%
3,500
– –
GDX icon
298
VanEck Gold Miners ETF
GDX
$26.9B
$264K 0.01%
8,500
+1,000
+13% +$29.3K
MATX icon
299
Matsons
MATX
$6.45B
$261K 0.01%
+2,380
New +$226K
IYW icon
300
iShares US Technology ETF
IYW
$25.7B
$258K 0.01%
2,100
+1,180
+128% +$134K
10 11
12
13 14

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CC
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
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WHG
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MGIA
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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.