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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
+6.19%
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
$2.77B
AUM Growth
+$151M
Cap. Flow
+$897M
Cap. Flow %
32.34%
Top 10 Hldgs %
29.96%
Holding
943
New
83
Increased
74
Reduced
143
Closed
192

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$48.6M
2
AVLR
Avalara, Inc.
AVLR
+$47M
3
STOR
STORE Capital Corporation
STOR
+$31.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$21M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$29M
2
ACC
American Campus Communities, Inc.
ACC
+$20.8M
3
WBT
Welbilt, Inc.
WBT
+$19.1M
4
CDK
CDK Global, Inc.
CDK
+$16.4M
5
CTXS
Citrix Systems Inc
CTXS
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Technology 16.65%
3 Healthcare 9.83%
4 Industrials 5.82%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$17.9M 0.65%
129,575
-8,380
-6% -$1.32M
GBT
27
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15.1M 0.54%
+221,191
New +$12.2M
PANW icon
28
Palo Alto Networks
PANW
$315B
$14.9M 0.54%
181,990
-1,790
-1% -$155K
DE icon
29
Deere & Co
DE
$167B
$14.5M 0.52%
43,514
-1,095
-2% -$375K
PING
30
DELISTED
Ping Identity Holding Corp.
PING
$14.3M 0.52%
+510,000
New +$12.7M
OPCH icon
31
Option Care Health
OPCH
$3.57B
$14.2M 0.51%
451,196
+42,450
+10% +$1.36M
FRC
32
DELISTED
First Republic Bank
FRC
$14.1M 0.51%
107,625
+4,655
+5% +$715K
DRE
33
DELISTED
Duke Realty Corp.
DRE
$13.9M 0.5%
288,203
-111,797
-28% -$6.55M
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4B
$13.7M 0.49%
339,114
-27,925
-8% -$1.09M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65.5B
$12.1M 0.44%
70,600
+9,380
+15% +$1.67M
NOW icon
36
ServiceNow
NOW
$129B
$12M 0.43%
158,715
-32,900
-17% -$2.96M
TRTL
37
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$12M 0.43%
1,219,100
– –
HQY icon
38
HealthEquity
HQY
$8.82B
$11.8M 0.43%
175,850
+12,502
+8% +$791K
ZEN
39
PUT
DELISTED
ZENDESK INC
ZEN
$11.8M 0.43%
+155,000
New +$11.8M
BLEU
40
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$11.3M 0.41%
1,150,000
– –
TSEM icon
41
Tower Semiconductor
TSEM
$29.4B
$11M 0.4%
250,000
+65,000
+35% +$2.99M
URI icon
42
United Rentals
URI
$70.3B
$10.8M 0.39%
39,875
-4,001
-9% -$1.16M
MRVL icon
43
Marvell Technology
MRVL
$195B
$10.3M 0.37%
240,102
-15,915
-6% -$788K
ONEM
44
DELISTED
1Life Healthcare
ONEM
$10.1M 0.37%
+591,207
New +$9.28M
MSI icon
45
Motorola Solutions
MSI
$77.7B
$9.86M 0.36%
44,020
+10,438
+31% +$2.46M
UNP icon
46
Union Pacific
UNP
$174B
$9.85M 0.36%
50,565
-3,900
-7% -$863K
SMPL icon
47
Simply Good Foods
SMPL
$968M
$9.76M 0.35%
304,903
-22,700
-7% -$745K
TRTN
48
DELISTED
Triton International Limited
TRTN
$9.48M 0.34%
173,238
-9,645
-5% -$577K
SGFY
49
DELISTED
Signify Health, Inc.
SGFY
$9.47M 0.34%
+325,000
New +$7.49M
IT icon
50
Gartner
IT
$11.3B
$9.46M 0.34%
34,205
+4,031
+13% +$1.13M
1
2
3 4 5

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Picton Mahoney Asset Management held 943 positions worth $2.77B, up 5.7% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Picton Mahoney Asset Management deployed $897M of net new capital in Q3 2022, opening 83 new positions and adding to 74 existing holdings. Its largest new stake was STORE Capital Corporation: 1,100,000 shares worth $34.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $16.4M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2022 buy was STORE Capital Corporation: 1,100,000 shares worth $34.5M.
  • Picton Mahoney Asset Management added most to Alleghany Corp in Q3 2022, an estimated $48.6M increase.
  • Picton Mahoney Asset Management's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $16.4M.
  • Picton Mahoney Asset Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $29M.
  • Picton Mahoney Asset Management's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2022.
  • Picton Mahoney Asset Management opened 83 new positions and closed 192 in Q3 2022.
  • Picton Mahoney Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.77B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.