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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
+10.69%
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
$2.25B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
758
New
79
Increased
137
Reduced
112
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$35M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$26.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.5M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$14.9M |
| 5 |
SCUA
Sculptor Acquisition Corp I
SCUA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$27.3M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$17.1M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$15.8M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$14.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.18% |
| 2 | Technology | 18.06% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $16.5M | 0.73% |
73,920
-9,615
| -12% | -$2.19M |
|
27
Intuitive Surgical
ISRG
$142B
| $16.3M | 0.73% |
63,927
-1,303
| -2% | -$321K |
|
|
RADI
28
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $16.1M | 0.72% |
+1,100,000
| New | +$14.9M |
|
29
First Horizon
FHN
$12.3B
| $16M | 0.71% |
900,000
-175,000
| -16% | -$3.89M |
|
30
WillScot Mobile Mini Holdings
WSC
$4B
| $15.8M | 0.7% |
336,361
-4,554
| -1% | -$219K |
|
|
AJRD
31
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15.4M | 0.69% |
+275,000
| New | +$15.4M |
|
|
BLEU
32
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $15.1M | 0.67% |
1,481,315
+201,315
| +16% | +$2.04M |
|
|
OSH
33
DELISTED
Oak Street Health, Inc.
OSH
| $14.5M | 0.64% |
+375,000
| New | +$12.1M |
|
34
Netflix
NFLX
$309B
| $14.2M | 0.63% |
411,950
+161,820
| +65% | +$5.36M |
|
|
BPAC
35
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $14M | 0.62% |
1,345,279
+1,057,379
| +367% | +$10.9M |
|
36
United Rentals
URI
$70.3B
| $13.6M | 0.61% |
34,456
-416
| -1% | -$175K |
|
37
Palo Alto Networks
PANW
$315B
| $13.6M | 0.6% |
136,156
-23,774
| -15% | -$2.01M |
|
38
Intercontinental Exchange
ICE
$85B
| $13.5M | 0.6% |
129,400
+33,040
| +34% | +$3.44M |
|
39
Arthur J. Gallagher & Co
AJG
$65.5B
| $13.4M | 0.6% |
70,015
+5,459
| +8% | +$1.04M |
|
|
BRSL
40
Brightstar Lottery PLC
BRSL
$2.08B
| $13.4M | 0.6% |
499,772
+607
| +0.1% | +$15.5K |
|
|
XM
41
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $13.4M | 0.59% |
+750,000
| New | +$11.5M |
|
42
BellRing Brands
BRBR
$1.26B
| $13.4M | 0.59% |
393,276
+30,421
| +8% | +$898K |
|
43
TJX Companies
TJX
$169B
| $13.2M | 0.59% |
168,934
+32,402
| +24% | +$2.55M |
|
44
Copart
CPRT
$26.8B
| $13.2M | 0.59% |
351,802
-17,070
| -5% | -$580K |
|
45
Option Care Health
OPCH
$3.57B
| $13.2M | 0.59% |
414,578
+42,334
| +11% | +$1.27M |
|
|
BFAC
46
DELISTED
Battery Future Acquisition Corp.
BFAC
| $13.1M | 0.58% |
1,250,000
+950,000
| +317% | +$9.85M |
|
47
Oracle
ORCL
$442B
| $12.8M | 0.57% |
137,847
+7,171
| +5% | +$629K |
|
48
Procter & Gamble
PG
$335B
| $12.6M | 0.56% |
84,540
+12,046
| +17% | +$1.72M |
|
|
MTVC
49
DELISTED
Motive Capital Corp II
MTVC
| $12.5M | 0.56% |
1,199,998
+1,000,000
| +500% | +$10.3M |
|
50
Meta Platforms (Facebook)
META
$1.47T
| $12.5M | 0.56% |
59,020
+57,767
| +4,610% | +$9.84M |
|
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Picton Mahoney Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Picton Mahoney Asset Management held 758 positions worth $2.25B, up 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Picton Mahoney Asset Management deployed $801M of net new capital in Q1 2023, opening 79 new positions and adding to 137 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Activision Blizzard, an estimated $13.9M trimmed.
- Picton Mahoney Asset Management's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.
- Picton Mahoney Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $15.5M increase.
- Picton Mahoney Asset Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $13.9M.
- Picton Mahoney Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $27.3M.
- Picton Mahoney Asset Management's ten largest holdings make up 19% of its $2.25B portfolio in Q1 2023.
- Picton Mahoney Asset Management opened 79 new positions and closed 257 in Q1 2023.
- Picton Mahoney Asset Management's portfolio value rose 5.9% quarter-over-quarter to $2.25B.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.