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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
+11.02%
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
$2.12B
AUM Growth
-$650M
Cap. Flow
-$1.14B
Cap. Flow %
-53.47%
Top 10 Hldgs %
17.15%
Holding
875
New
124
Increased
124
Reduced
106
Closed
196

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$28.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$22.4M
3
ACGL icon
Arch Capital
ACGL
+$14.1M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$13.1M
5
BAC icon
Bank of America
BAC
+$13M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$53.6M
2
AVLR
Avalara, Inc.
AVLR
+$48.3M
3
ZEN
ZENDESK INC
ZEN
+$43.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$35.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34M

Sector Composition

Rank Sector Weight
1 Financials 32.57%
2 Technology 17.44%
3 Healthcare 11.98%
4 Industrials 8.92%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
426
McKesson
MCK
$100B
$295K 0.01%
785
– –
CTLT
427
DELISTED
CATALENT, INC.
CTLT
$273K 0.01%
6,090
+3,375
+124% +$183K
MTCH icon
428
Match Group
MTCH
$8.41B
$267K 0.01%
6,477
+3,682
+132% +$166K
KCCA icon
429
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
$260K 0.01%
11,200
+5,500
+96% +$127K
DECK icon
430
Deckers Outdoor
DECK
$12.6B
$248K 0.01%
3,720
+120
+3% +$7.26K
SIL icon
431
Global X Silver Miners ETF NEW
SIL
$4.74B
$248K 0.01%
8,800
+3,500
+66% +$94K
HLIT icon
432
Harmonic Inc
HLIT
$1.4B
$244K 0.01%
+18,560
New +$259K
MOO icon
433
VanEck Agribusiness ETF
MOO
$970M
$240K 0.01%
2,800
– –
REMX icon
434
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$213K 0.01%
2,800
-800
-22% -$69.9K
FIVE icon
435
Five Below
FIVE
$13.4B
$203K 0.01%
1,145
+50
+5% +$7.86K
LUV icon
436
Southwest Airlines
LUV
$22.2B
$202K 0.01%
+6,001
New +$216K
HEI icon
437
HEICO Corp
HEI
$51.7B
$201K 0.01%
1,310
+55
+4% +$8.56K
LCA
438
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$201K 0.01%
20,000
– –
ELF icon
439
e.l.f. Beauty
ELF
$5.43B
$199K 0.01%
3,605
-245
-6% -$12K
LOW icon
440
Lowe's Companies
LOW
$122B
$196K 0.01%
980
-450
-31% -$89.9K
FLD
441
Fold Holdings
FLD
$25.9M
$191K 0.01%
19,052
– –
KRBN icon
442
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$182K 0.01%
5,000
+3,500
+233% +$148K
HCA icon
443
HCA Healthcare
HCA
$88.6B
$181K 0.01%
+755
New +$169K
FAN icon
444
First Trust Global Wind Energy ETF
FAN
$285M
$177K 0.01%
10,200
-3,500
-26% -$57.6K
FR icon
445
First Industrial Realty Trust
FR
$8.42B
$176K 0.01%
3,655
-30
-0.8% -$1.43K
SYK icon
446
Stryker
SYK
$130B
$175K 0.01%
715
– –
T icon
447
AT&T
T
$168B
$174K 0.01%
9,410
– –
ICLN icon
448
iShares Global Clean Energy ETF
ICLN
$2.12B
$173K 0.01%
8,700
-3,300
-28% -$64.9K
GDX icon
449
VanEck Gold Miners ETF
GDX
$26.9B
$172K 0.01%
6,000
– –
PODD icon
450
Insulet
PODD
$10B
$172K 0.01%
585
-85
-13% -$23.4K
16 17
18
19 20

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AA
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DCM
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WA
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SA
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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 2022 Portfolio in Review

As of Q4 2022, Picton Mahoney Asset Management held 875 positions worth $2.12B, down 23% from $2.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Picton Mahoney Asset Management withdrew a net $1.14B in Q4 2022, closing 196 positions and reducing 106 holdings. Its most notable exit was Alleghany Corp, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Yamana Gold, Inc. worth $31.6M.

  • Picton Mahoney Asset Management's largest Q4 2022 buy was Yamana Gold, Inc.: 5,700,000 shares worth $31.6M.
  • Picton Mahoney Asset Management added most to Intuitive Surgical in Q4 2022, an estimated $9.36M increase.
  • Picton Mahoney Asset Management's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $25.6M.
  • Picton Mahoney Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $53.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2022.
  • Picton Mahoney Asset Management opened 124 new positions and closed 196 in Q4 2022.
  • Picton Mahoney Asset Management's portfolio value fell 23% quarter-over-quarter to $2.12B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.