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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
+2.86%
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
$3.34B
AUM Growth
+$1.02B
Cap. Flow
+$711M
Cap. Flow %
21.27%
Top 10 Hldgs %
39.71%
Holding
551
New
115
Increased
111
Reduced
73
Closed
127

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81.5M
2
NEWR
New Relic, Inc.
NEWR
+$53M
3
DEN
Denbury Inc.
DEN
+$46.9M
4
ABCM
Abcam PLC
ABCM
+$42.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.3M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$45.5M
2
UNVR
Univar Solutions Inc.
UNVR
+$41M
3
PDCE
PDC Energy, Inc.
PDCE
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 13.04%
3 Healthcare 9.91%
4 Industrials 5.53%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
426
Aecom
ACM
$7.86B
– –
-29,440
Closed -$2.49M
ALB icon
427
Albemarle
ALB
$15.1B
– –
-7,925
Closed -$1.77M
ALCYU
428
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-600,000
Closed -$6.15M
ANET icon
429
Arista Networks
ANET
$265B
– –
-68,120
Closed -$2.76M
BAC icon
430
Bank of America
BAC
$453B
– –
-400
Closed -$12K
BAK icon
431
Braskem
BAK
$813M
– –
-16,000
Closed -$186K
BDC icon
432
Belden
BDC
$5.39B
– –
-120
Closed -$12K
BIIB icon
433
Biogen
BIIB
$30.9B
– –
-18,202
Closed -$5.19M
BIPC icon
434
PUT
Brookfield Infrastructure
BIPC
$4.93B
– –
-50,000
Closed -$1K
BKNG icon
435
Booking.com
BKNG
$159B
– –
-1,375
Closed -$149K
BMBL icon
436
Bumble
BMBL
$344M
– –
-680
Closed -$12K
BOIL icon
437
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
-4,000
Closed -$1K
BYD icon
438
Boyd Gaming
BYD
$6.03B
– –
-1,365
Closed -$95K
CCC
439
CCC Intelligent Solutions
CCC
$4.11B
– –
-342,614
Closed -$3.84M
CL icon
440
Colgate-Palmolive
CL
$73.6B
– –
-132,911
Closed -$10.2M
CVNA icon
441
PUT
Carvana
CVNA
$79.7B
– –
-3,200,000
Closed -$1K
DCGO icon
442
DocGo
DCGO
$66.2M
– –
-232,621
Closed -$2.18M
DT icon
443
Dynatrace
DT
$14.3B
– –
-2,230
Closed -$115K
EFX icon
444
Equifax
EFX
$21.2B
– –
-11,533
Closed -$2.71M
EL icon
445
Estee Lauder
EL
$31.7B
– –
-14,595
Closed -$2.87M
ESTC icon
446
Elastic
ESTC
$8.02B
– –
-620
Closed -$40K
GLD icon
447
PUT
SPDR Gold Trust
GLD
$144B
– –
-20,000
Closed -$1K
GNRC icon
448
Generac Holdings
GNRC
$13.1B
– –
-1,515
Closed -$226K
HSY icon
449
Hershey
HSY
$37B
– –
-3,050
Closed -$761K
IVCA
450
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-1,344,216
Closed -$14.4M
16 17
18
19 20

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Picton Mahoney Asset Management held 551 positions worth $3.34B, up 44% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Picton Mahoney Asset Management deployed $711M of net new capital in Q3 2023, opening 115 new positions and adding to 111 existing holdings. Its largest new stake was New Relic, Inc.: 657,100 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $14.5M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2023 buy was New Relic, Inc.: 657,100 shares worth $56.3M.
  • Picton Mahoney Asset Management added most to Activision Blizzard in Q3 2023, an estimated $81.5M increase.
  • Picton Mahoney Asset Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $14.5M.
  • Picton Mahoney Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $45.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 40% of its $3.34B portfolio in Q3 2023.
  • Picton Mahoney Asset Management opened 115 new positions and closed 127 in Q3 2023.
  • Picton Mahoney Asset Management's portfolio value rose 44% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.