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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
(-23%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-53.47%
Top 10 Holdings %
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 |
Arch Capital
ACGL
|
+$14.1M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $170K | 0.01% |
2,900
+900
| +45% | +$60.1K |
|
452
Invesco Solar ETF
TAN
$1.38B
| $168K | 0.01% |
2,300
-900
| -28% | -$67.8K |
|
453
Crown Holdings
CCK
$13B
| $160K | 0.01% |
1,943
-21
| -1% | -$1.67K |
|
|
PINC
454
DELISTED
Premier
PINC
| $157K | 0.01% |
+4,520
| New | +$151K |
|
455
Warner Bros
WBD
$69.9B
| $155K | 0.01% |
+16,334
| New | +$184K |
|
456
Illumina
ILMN
$28.9B
| $153K | 0.01% |
+781
| New | +$162K |
|
457
Mohawk Industries
MHK
$9.4B
| $153K | 0.01% |
+1,503
| New | +$147K |
|
|
DAY
458
DELISTED
Dayforce
DAY
| $153K | 0.01% |
+2,391
| New | +$150K |
|
459
Paylocity
PCTY
$7.69B
| $152K | 0.01% |
780
+70
| +10% | +$15K |
|
460
Align Technology
ALGN
$12.3B
| $151K | 0.01% |
+717
| New | +$144K |
|
461
Carnival Corporation Ltd
CCL
$38.4B
| $151K | 0.01% |
+18,891
| New | +$163K |
|
462
Expedia Group
EXPE
$38.7B
| $151K | 0.01% |
+1,730
| New | +$164K |
|
463
Skyworks Solutions
SWKS
$10.5B
| $151K | 0.01% |
+1,669
| New | +$150K |
|
464
Western Digital
WDC
$173B
| $151K | 0.01% |
+6,348
| New | +$167K |
|
465
Applied Materials
AMAT
$443B
| $150K | 0.01% |
+1,539
| New | +$148K |
|
466
Capital One
COF
$136B
| $150K | 0.01% |
+1,616
| New | +$159K |
|
467
Salesforce
CRM
$157B
| $150K | 0.01% |
+1,127
| New | +$164K |
|
468
Caesars Entertainment
CZR
$6.07B
| $150K | 0.01% |
+3,624
| New | +$161K |
|
469
eBay
EBAY
$46.1B
| $150K | 0.01% |
+3,630
| New | +$150K |
|
470
EPAM Systems
EPAM
$5.11B
| $150K | 0.01% |
+457
| New | +$155K |
|
471
General Motors
GM
$76.2B
| $150K | 0.01% |
+4,453
| New | +$165K |
|
472
Meta Platforms (Facebook)
META
$1.49T
| $150K | 0.01% |
1,253
-25,277
| -95% | -$2.97M |
|
473
Monolithic Power Systems
MPWR
$69.5B
| $150K | 0.01% |
+427
| New | +$153K |
|
474
Qorvo
QRVO
$8.67B
| $150K | 0.01% |
+1,649
| New | +$149K |
|
475
Teradyne
TER
$65.6B
| $150K | 0.01% |
+1,719
| New | +$147K |
|
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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.