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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
+10.69%
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
$2.25B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
758
New
79
Increased
137
Reduced
112
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$35M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$26.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.5M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$14.9M |
| 5 |
SCUA
Sculptor Acquisition Corp I
SCUA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$27.3M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$17.1M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$15.8M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$14.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.18% |
| 2 | Technology | 18.06% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
HEICO Corp
HEI
$52.1B
| $234K | 0.01% |
1,370
+60
| +5% | +$10.1K |
|
327
Stryker
SYK
$133B
| $223K | 0.01% |
780
+65
| +9% | +$17.2K |
|
328
Shutterstock
SSTK
$208M
| $219K | 0.01% |
+3,005
| New | +$210K |
|
329
Cooper Companies
COO
$15B
| $215K | 0.01% |
2,300
-1,644
| -42% | -$141K |
|
330
Lam Research
LRCX
$408B
| $209K | 0.01% |
+3,950
| New | +$194K |
|
|
TWNK
331
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $207K | 0.01% |
8,330
-7,980
| -49% | -$188K |
|
332
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $202K | 0.01% |
2,000
+1,300
| +186% | +$131K |
|
333
First Industrial Realty Trust
FR
$8.4B
| $198K | 0.01% |
3,705
+50
| +1% | +$2.6K |
|
|
FLD
334
Fold Holdings
FLD
$25.6M
| $195K | 0.01% |
19,052
| – | – |
|
335
McKesson
MCK
$102B
| $187K | 0.01% |
525
-260
| -33% | -$93.9K |
|
336
Insulet
PODD
$10.1B
| $185K | 0.01% |
580
-5
| -0.9% | -$1.48K |
|
337
iShares MSCI South Korea ETF
EWY
$27.2B
| $184K | 0.01% |
+3,000
| New | +$183K |
|
338
First Trust Global Wind Energy ETF
FAN
$288M
| $182K | 0.01% |
10,200
| – | – |
|
339
AT&T
T
$166B
| $182K | 0.01% |
9,410
| – | – |
|
|
CTLT
340
DELISTED
CATALENT, INC.
CTLT
| $180K | 0.01% |
2,745
-3,345
| -55% | -$207K |
|
341
Invesco Solar ETF
TAN
$1.37B
| $179K | 0.01% |
2,300
| – | – |
|
342
Crown Holdings
CCK
$13.1B
| $177K | 0.01% |
2,138
+195
| +10% | +$16.5K |
|
343
Generac Holdings
GNRC
$13.1B
| $176K | 0.01% |
1,630
-1,451
| -47% | -$168K |
|
344
Saia
SAIA
$9.73B
| $174K | 0.01% |
640
-15
| -2% | -$4K |
|
345
iShares Global Clean Energy ETF
ICLN
$2.12B
| $172K | 0.01% |
8,700
| – | – |
|
346
FedEx
FDX
$77.3B
| $171K | 0.01% |
750
-88
| -11% | -$17.9K |
|
347
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $171K | 0.01% |
2,100
-700
| -25% | -$59.6K |
|
|
GOOS
348
Canada Goose Holdings
GOOS
$844M
| $167K | 0.01% |
+8,680
| New | +$172K |
|
349
Tradeweb Markets
TW
$21.9B
| $164K | 0.01% |
2,080
-20
| -1% | -$1.45K |
|
350
Repligen
RGEN
$9.35B
| $163K | 0.01% |
965
+245
| +34% | +$43.7K |
|
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Picton Mahoney Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Picton Mahoney Asset Management held 758 positions worth $2.25B, up 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Picton Mahoney Asset Management deployed $801M of net new capital in Q1 2023, opening 79 new positions and adding to 137 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Activision Blizzard, an estimated $13.9M trimmed.
- Picton Mahoney Asset Management's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.
- Picton Mahoney Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $15.5M increase.
- Picton Mahoney Asset Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $13.9M.
- Picton Mahoney Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $27.3M.
- Picton Mahoney Asset Management's ten largest holdings make up 19% of its $2.25B portfolio in Q1 2023.
- Picton Mahoney Asset Management opened 79 new positions and closed 257 in Q1 2023.
- Picton Mahoney Asset Management's portfolio value rose 5.9% quarter-over-quarter to $2.25B.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.