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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
+15.66%
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
$3.69B
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
BDX icon
451
Becton Dickinson
BDX
$50B
– –
-44,090
Closed -$11.4M
BIPC icon
452
Brookfield Infrastructure
BIPC
$4.93B
– –
-8,291
Closed -$293K
BJ icon
453
BJs Wholesale Club
BJ
$11.8B
– –
-1,385
Closed -$99K
BNY
454
Bank of New York Mellon
BNY
$111B
– –
-206,564
Closed -$8.81M
CALX icon
455
Calix
CALX
$2.51B
– –
-224,869
Closed -$8.99M
CCS icon
456
Century Communities
CCS
$2B
– –
-160
Closed -$10K
CFLT
457
DELISTED
Confluent
CFLT
– –
-400
Closed -$12K
COO icon
458
Cooper Companies
COO
$15B
– –
-160
Closed -$12K
CVS icon
459
CVS Health
CVS
$121B
– –
-160
Closed -$12K
CVX icon
460
Chevron
CVX
$386B
– –
-159
Closed -$26K
DVN icon
461
Devon Energy
DVN
$49.3B
– –
-240
Closed -$12K
EOG icon
462
EOG Resources
EOG
$75.1B
– –
-80
Closed -$10K
EQR icon
463
Equity Residential
EQR
$24.2B
– –
-180
Closed -$10K
ETNB
464
DELISTED
89bio
ETNB
– –
-144,882
Closed -$2.24M
EXTR icon
465
PUT
Extreme Networks
EXTR
$3.2B
– –
-300,000
Closed -$8K
FHI icon
466
Federated Hermes
FHI
$4.7B
– –
-227,905
Closed -$7.72M
FND icon
467
Floor & Decor
FND
$6.32B
– –
-1,285
Closed -$117K
HAS icon
468
Hasbro
HAS
$13.4B
– –
-57,577
Closed -$3.81M
HIW icon
469
Highwoods Properties
HIW
$3.46B
– –
-480
Closed -$10K
HYAC.U
470
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-200,000
Closed -$2.09M
BRSL
471
CALL
Brightstar Lottery PLC
BRSL
$2.08B
– –
-520,000
Closed -$15.8M
INVH icon
472
Invitation Homes
INVH
$17.7B
– –
-340
Closed -$10K
JCI icon
473
Johnson Controls International
JCI
$92.6B
– –
-59,150
Closed -$3.15M
LBRT icon
474
Liberty Energy
LBRT
$3.52B
– –
-106,091
Closed -$1.96M
LGIH icon
475
LGI Homes
LGIH
$1.32B
– –
-200
Closed -$20K
17 18
19
20 21

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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 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.