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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
CYBR
26
DELISTED
CyberArk
CYBR
$19.8M 0.54%
90,441
+2,547
+3% +$472K
AVGO icon
27
Broadcom
AVGO
$1.98T
$19.8M 0.54%
177,380
+24,890
+16% +$2.36M
ISRG icon
28
Intuitive Surgical
ISRG
$142B
$19.5M 0.53%
57,720
+134
+0.2% +$39.9K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$65.5B
$19.5M 0.53%
86,522
+16,181
+23% +$3.83M
TGH
30
DELISTED
Textainer Group Holdings limited
TGH
$18.4M 0.5%
+375,000
New +$17.3M
ICE icon
31
Intercontinental Exchange
ICE
$85B
$18.4M 0.5%
142,955
-5,530
-4% -$627K
AMD icon
32
Advanced Micro Devices
AMD
$788B
$17.9M 0.48%
121,232
+17,486
+17% +$2.06M
PANW icon
33
Palo Alto Networks
PANW
$315B
$17.8M 0.48%
120,704
-35,356
-23% -$4.73M
CPRI icon
34
Capri Holdings
CPRI
$1.77B
$17.6M 0.48%
350,000
+35,000
+11% +$1.75M
AAPL icon
35
Apple
AAPL
$4.41T
$17.5M 0.48%
91,085
-10,860
-11% -$2.01M
APO icon
36
Apollo Global Management
APO
$81.9B
$17.5M 0.48%
187,996
+2,064
+1% +$182K
KRTX
37
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$17.4M 0.47%
+55,000
New +$10.7M
BAC icon
38
Bank of America
BAC
$453B
$17.3M 0.47%
+514,527
New +$15M
URI icon
39
United Rentals
URI
$70.3B
$17.3M 0.47%
30,177
-4,553
-13% -$2.15M
RGA icon
40
Reinsurance Group of America
RGA
$16.1B
$17.3M 0.47%
106,898
-15,654
-13% -$2.44M
BSX icon
41
Boston Scientific
BSX
$74.5B
$17.2M 0.47%
298,042
+49,856
+20% +$2.66M
RBC icon
42
RBC Bearings
RBC
$17.6B
$17.1M 0.46%
60,154
+2,303
+4% +$565K
DXCM icon
43
DexCom
DXCM
$34.3B
$16.9M 0.46%
136,236
+23,595
+21% +$2.41M
ZTS icon
44
Zoetis
ZTS
$30.4B
$16.8M 0.46%
85,237
+1,370
+2% +$243K
JPM icon
45
JPMorgan Chase
JPM
$971B
$16.1M 0.44%
94,859
+16,622
+21% +$2.52M
UNH icon
46
UnitedHealth
UNH
$364B
$16.1M 0.44%
30,637
+10,297
+51% +$5.49M
IT icon
47
Gartner
IT
$11.3B
$16M 0.43%
35,472
+1,594
+5% +$637K
SNPS icon
48
Synopsys
SNPS
$79B
$15.8M 0.43%
30,678
-1,527
-5% -$781K
DHI icon
49
D.R. Horton
DHI
$40.8B
$15.6M 0.42%
102,717
+15,913
+18% +$1.96M
BRSL
50
Brightstar Lottery PLC
BRSL
$2.08B
$15.6M 0.42%
568,591
-36,931
-6% -$1.03M
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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WHG
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MGIA
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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.