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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
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
IYR icon
301
iShares US Real Estate ETF
IYR
$4.52B
$254K 0.01%
+2,780
New +$228K
BLD
302
DELISTED
TopBuild
BLD
$241K 0.01%
645
+10
+2% +$2.86K
MAX icon
303
MediaAlpha
MAX
$787M
$229K 0.01%
20,480
+13,900
+211% +$138K
HEI icon
304
HEICO Corp
HEI
$52.1B
$226K 0.01%
1,260
-35
-3% -$5.93K
SBAC icon
305
SBA Communications
SBAC
$19.4B
$214K 0.01%
845
-25
-3% -$5.61K
CRL icon
306
Charles River Laboratories
CRL
$13.6B
$213K 0.01%
905
+230
+34% +$45.2K
T icon
307
AT&T
T
$166B
$204K 0.01%
+12,200
New +$193K
LAMR icon
308
Lamar Advertising Co
LAMR
$15.6B
$200K 0.01%
1,885
-1,510
-44% -$142K
IYE icon
309
iShares US Energy ETF
IYE
$1.8B
$194K 0.01%
4,400
+2,740
+165% +$123K
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$194K 0.01%
1,700
+500
+42% +$52.5K
SPY icon
311
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$192K 0.01%
+400
New +$178K
REMX icon
312
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$191K 0.01%
3,100
+1,000
+48% +$59.1K
LIT icon
313
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$183K 0.01%
3,600
+1,200
+50% +$59.5K
SPT icon
314
Sprout Social
SPT
$579M
$181K ﹤0.01%
2,940
-115
-4% -$6.06K
TW icon
315
Tradeweb Markets
TW
$21.9B
$174K ﹤0.01%
1,910
-35
-2% -$3.13K
DBE icon
316
Invesco DB Energy Fund
DBE
$91.5M
$173K ﹤0.01%
9,000
-6,030
-40% -$130K
SVV icon
317
Savers
SVV
$1.65B
$172K ﹤0.01%
9,950
-120
-1% -$1.82K
FR icon
318
First Industrial Realty Trust
FR
$8.4B
$165K ﹤0.01%
3,125
-435
-12% -$20.3K
LRN icon
319
Stride
LRN
$3.27B
$162K ﹤0.01%
+2,725
New +$149K
KBR icon
320
KBR
KBR
$4.8B
$161K ﹤0.01%
2,910
-110
-4% -$6.07K
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$15B
$152K ﹤0.01%
1,200
-300
-20% -$34.6K
TKO icon
322
TKO Group
TKO
$14.3B
$152K ﹤0.01%
1,870
+150
+9% +$11.9K
XAR icon
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$149K ﹤0.01%
1,100
-400
-27% -$49.3K
PPA icon
324
Invesco Aerospace & Defense ETF
PPA
$8.74B
$147K ﹤0.01%
1,600
-500
-24% -$42.8K
ATR icon
325
AptarGroup
ATR
$8.47B
$144K ﹤0.01%
1,170
-40
-3% -$5.03K
11 12
13
14 15

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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 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.