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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
HLIT icon
326
Harmonic Inc
HLIT
$1.39B
$140K ﹤0.01%
10,780
-540
-5% -$5.77K
QTRX icon
327
Quanterix
QTRX
$136M
$139K ﹤0.01%
+5,070
New +$119K
BLK icon
328
Blackrock
BLK
$182B
$122K ﹤0.01%
+150
New +$105K
TECH icon
329
Bio-Techne
TECH
$11.3B
$121K ﹤0.01%
1,560
-85
-5% -$5.6K
SITE icon
330
SiteOne Landscape Supply
SITE
$4.26B
$120K ﹤0.01%
735
-45,731
-98% -$6.67M
CTLT
331
DELISTED
CATALENT, INC.
CTLT
$117K ﹤0.01%
2,605
-40
-2% -$1.62K
BG icon
332
Bunge Global
BG
$21.7B
$112K ﹤0.01%
1,110
-65
-6% -$6.81K
CCK icon
333
Crown Holdings
CCK
$13B
$109K ﹤0.01%
1,181
+145
+14% +$12.3K
PLMR icon
334
Palomar
PLMR
$3.36B
$108K ﹤0.01%
+1,945
New +$109K
TAN icon
335
Invesco Solar ETF
TAN
$1.38B
$107K ﹤0.01%
2,000
-300
-13% -$14K
ICLN icon
336
iShares Global Clean Energy ETF
ICLN
$2.12B
$106K ﹤0.01%
6,800
-1,900
-22% -$26.7K
EXPE icon
337
Expedia Group
EXPE
$39.1B
$105K ﹤0.01%
+690
New +$84.5K
FAN icon
338
First Trust Global Wind Energy ETF
FAN
$285M
$105K ﹤0.01%
6,400
-3,800
-37% -$55.6K
KRE icon
339
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$105K ﹤0.01%
+2,000
New +$89.4K
BILL icon
340
BILL Holdings
BILL
$4.83B
$103K ﹤0.01%
1,255
-50
-4% -$4.11K
GPCR icon
341
Structure Therapeutics
GPCR
$3.84B
$98K ﹤0.01%
2,410
+90
+4% +$5.16K
RNR icon
342
RenaissanceRe
RNR
$13.3B
$97K ﹤0.01%
495
-20
-4% -$4.16K
FIVN icon
343
FIVE9
FIVN
$2.38B
$94K ﹤0.01%
1,200
-30
-2% -$2.09K
MMS icon
344
Maximus
MMS
$2.89B
$94K ﹤0.01%
1,120
-2,350
-68% -$187K
BRKR icon
345
Bruker
BRKR
$8.86B
$93K ﹤0.01%
1,260
– –
KDKRW
346
Kodiak AI Warrants
KDKRW
$92K ﹤0.01%
600,000
– –
LOW icon
347
Lowe's Companies
LOW
$122B
$91K ﹤0.01%
410
+40
+11% +$8.11K
CR icon
348
Crane Co
CR
$12.8B
$90K ﹤0.01%
+760
New +$76.6K
RGEN icon
349
Repligen
RGEN
$9.42B
$90K ﹤0.01%
+500
New +$77.8K
PEN icon
350
Penumbra
PEN
$12.9B
$88K ﹤0.01%
+350
New +$77.4K
12 13
14
15 16

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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.