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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
(+44%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
21.27%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-635
| Closed | -$79K |
|
452
Kraft Heinz
KHC
$29.1B
| – | – |
-227,890
| Closed | -$8.09M |
|
453
Kenvue
KVUE
$36.5B
| – | – |
-175,986
| Closed | -$4.65M |
|
454
Littelfuse
LFUS
$11.7B
| – | – |
-40
| Closed | -$12K |
|
455
Lantheus
LNTH
$6.57B
| – | – |
-52,943
| Closed | -$4.44M |
|
456
Lam Research
LRCX
$408B
| – | – |
-3,750
| Closed | -$241K |
|
457
Moderna
MRNA
$25.4B
| – | – |
-23,436
| Closed | -$2.85M |
|
458
Marvell Technology
MRVL
$195B
| – | – |
-69,574
| Closed | -$4.16M |
|
459
NOV
NOV
$7.45B
| – | – |
-700
| Closed | -$12K |
|
460
Insperity
NSP
$1.92B
| – | – |
-100
| Closed | -$12K |
|
461
PUT
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-161,000
| Closed | -$2K |
|
462
Performance Food Group
PFGC
$16.9B
| – | – |
-1,310
| Closed | -$79K |
|
463
CALL
Impinj
PI
$5.49B
| – | – |
-50,000
| Closed | -$4.48M |
|
|
464
Impinj
PI
$5.49B
| – | – |
-140
| Closed | -$12K |
|
465
Planet Fitness
PLNT
$3.65B
| – | – |
-1,455
| Closed | -$98K |
|
466
Plexus
PLXS
$7.25B
| – | – |
-120
| Closed | -$12K |
|
467
Insulet
PODD
$10.1B
| – | – |
-1,625
| Closed | -$469K |
|
468
Roadzen
RDZN
$113M
| – | – |
-150,000
| Closed | -$1.6M |
|
469
Sea Limited
SE
$78.5B
| – | – |
-43,800
| Closed | -$2.54M |
|
470
SolarEdge
SEDG
$1.97B
| – | – |
-12,324
| Closed | -$3.32M |
|
|
SEE
471
DELISTED
Sealed Air
SEE
| – | – |
-280
| Closed | -$12K |
|
472
Simply Good Foods
SMPL
$968M
| – | – |
-40,973
| Closed | -$1.5M |
|
473
CALL
AT&T
T
$166B
| – | – |
-750,000
| Closed | -$1K |
|
|
TPH
474
DELISTED
Tri Pointe Homes
TPH
| – | – |
-360
| Closed | -$12K |
|
475
Terreno Realty
TRNO
$7.48B
| – | – |
-200
| Closed | -$12K |
|
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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.