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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
+11.02%
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
$2.12B
AUM Growth
-$650M
Cap. Flow
-$1.14B
Cap. Flow %
-53.47%
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
ACGL icon
Arch Capital
ACGL
+$14.1M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$13.1M
5
BAC icon
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
BLEU
26
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$12.9M 0.61%
1,280,000
+130,000
+11% +$1.3M
BAC icon
27
Bank of America
BAC
$453B
$12.5M 0.59%
+378,533
New +$13M
URI icon
28
United Rentals
URI
$70.3B
$12.4M 0.58%
34,872
-5,003
-13% -$1.64M
MSCI icon
29
MSCI
MSCI
$40.9B
$12.3M 0.58%
26,350
+5,880
+29% +$2.74M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65.5B
$12.2M 0.57%
64,556
-6,044
-9% -$1.13M
TRTL
31
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$12.1M 0.57%
1,219,100
– –
TRTN
32
DELISTED
Triton International Limited
TRTN
$11.9M 0.56%
172,996
-242
-0.1% -$15.3K
RMGC
33
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.9M 0.56%
1,176,826
+750,000
+176% +$7.5M
MSI icon
34
Motorola Solutions
MSI
$77.7B
$11.7M 0.55%
45,427
+1,407
+3% +$352K
VMW
35
DELISTED
VMware, Inc
VMW
$11.7M 0.55%
95,211
+12,500
+15% +$1.44M
ULTA icon
36
Ulta Beauty
ULTA
$22.9B
$11.6M 0.54%
24,634
+3,459
+16% +$1.49M
IT icon
37
Gartner
IT
$11.3B
$11.6M 0.54%
34,367
+162
+0.5% +$52.3K
BRSL
38
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$11.3M 0.53%
+500,000
New +$10.8M
BRSL
39
Brightstar Lottery PLC
BRSL
$2.08B
$11.3M 0.53%
499,165
-80,195
-14% -$1.74M
CPRT icon
40
Copart
CPRT
$26.8B
$11.2M 0.53%
368,872
+61,004
+20% +$1.83M
OPCH icon
41
Option Care Health
OPCH
$3.57B
$11.2M 0.53%
372,244
-78,952
-17% -$2.45M
PANW icon
42
Palo Alto Networks
PANW
$315B
$11.2M 0.53%
159,930
-22,060
-12% -$1.77M
PG icon
43
Procter & Gamble
PG
$335B
$11M 0.52%
72,494
+4,355
+6% +$611K
KHC icon
44
Kraft Heinz
KHC
$29.1B
$10.9M 0.51%
267,925
+96,320
+56% +$3.66M
TJX icon
45
TJX Companies
TJX
$169B
$10.9M 0.51%
136,532
-8,116
-6% -$599K
ROP icon
46
Roper Technologies
ROP
$39.1B
$10.7M 0.5%
24,733
+5,979
+32% +$2.46M
ORCL icon
47
Oracle
ORCL
$442B
$10.7M 0.5%
130,676
+50,466
+63% +$3.84M
LEGA
48
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10.6M 0.5%
1,050,000
+800,000
+320% +$8.01M
SNPS icon
49
Synopsys
SNPS
$79B
$10.5M 0.49%
32,752
+3,739
+13% +$1.17M
ABBV icon
50
AbbVie
ABBV
$440B
$10.4M 0.49%
64,516
-3,189
-5% -$489K
1
2
3 4 5

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AA
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WA
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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.