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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
Cap. Flow
+$711M
Cap. Flow %
21.27%
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
SPLV icon
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
TWNK
26
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23.3M 0.7%
700,000
+692,050
+8,705% +$18.5M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$21.6M 0.64%
+158,980
New +$22.8M
SPLK
28
DELISTED
Splunk Inc
SPLK
$20.5M 0.61%
+140,000
New +$15.9M
NOW icon
29
ServiceNow
NOW
$129B
$20M 0.6%
179,335
-4,895
-3% -$558K
ACGL icon
30
Arch Capital
ACGL
$33.2B
$19.8M 0.59%
248,454
-20,704
-8% -$1.61M
BRSL
31
Brightstar Lottery PLC
BRSL
$2.08B
$18.4M 0.55%
605,522
+144,049
+31% +$4.59M
PANW icon
32
Palo Alto Networks
PANW
$315B
$18.3M 0.55%
156,060
+21,998
+16% +$2.6M
BA icon
33
Boeing
BA
$183B
$18.1M 0.54%
94,667
+45,625
+93% +$9.98M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$18.1M 0.54%
138,033
+50,193
+57% +$6.49M
RGA icon
35
Reinsurance Group of America
RGA
$16.1B
$17.8M 0.53%
122,552
+67,318
+122% +$9.54M
AAPL icon
36
Apple
AAPL
$4.41T
$17.5M 0.52%
101,945
-4,690
-4% -$860K
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$16.8M 0.5%
57,586
+379
+0.7% +$118K
CPRT icon
38
Copart
CPRT
$26.8B
$16.7M 0.5%
387,808
+29,550
+8% +$1.31M
APO icon
39
Apollo Global Management
APO
$81.9B
$16.7M 0.5%
185,932
+4,331
+2% +$364K
CPRI icon
40
Capri Holdings
CPRI
$1.77B
$16.6M 0.5%
+315,000
New +$14.3M
ICE icon
41
Intercontinental Exchange
ICE
$85B
$16.3M 0.49%
148,485
+17,169
+13% +$1.97M
TJX icon
42
TJX Companies
TJX
$169B
$16.3M 0.49%
183,200
+3,473
+2% +$306K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$65.5B
$16M 0.48%
70,341
-2,251
-3% -$504K
BRSL
44
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$15.8M 0.47%
+520,000
New +$16.6M
URI icon
45
United Rentals
URI
$70.3B
$15.4M 0.46%
34,730
-1,099
-3% -$503K
DE icon
46
Deere & Co
DE
$167B
$15.1M 0.45%
39,981
-3,675
-8% -$1.52M
WMT icon
47
Walmart Inc
WMT
$923B
$14.9M 0.45%
279,201
+5,265
+2% +$280K
SNPS icon
48
Synopsys
SNPS
$79B
$14.8M 0.44%
32,205
+504
+2% +$226K
ZTS icon
49
Zoetis
ZTS
$30.4B
$14.6M 0.44%
83,867
+5,598
+7% +$1.02M
CYBR
50
DELISTED
CyberArk
CYBR
$14.4M 0.43%
87,894
+19,602
+29% +$3.15M
1
2
3 4 5

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CC
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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 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.