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PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
51.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$2.12B
AUM Growth
-$650M
(-23%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-53.47%
Top 10 Holdings %
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 |
Arch Capital
ACGL
|
+$14.1M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
476
DELISTED
DISH Network Corp.
DISH
| $150K | 0.01% |
+10,733
| New | +$158K |
|
|
SBNY
477
DELISTED
Signature Bank
SBNY
| $150K | 0.01% |
+1,297
| New | +$178K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $149K | 0.01% |
+618
| New | +$144K |
|
479
Bio-Rad Laboratories Class A
BIO
$9.62B
| $149K | 0.01% |
+354
| New | +$143K |
|
480
Cognizant
CTSH
$26B
| $149K | 0.01% |
+2,606
| New | +$153K |
|
481
Fortune Brands Innovations
FBIN
$5.83B
| $149K | 0.01% |
+2,596
| New | +$136K |
|
|
GRMN
482
Garmin
GRMN
$60.4B
| $149K | 0.01% |
+1,606
| New | +$142K |
|
483
CarMax
KMX
$8.41B
| $149K | 0.01% |
2,446
+2,436
| +24,360% | +$156K |
|
484
Lennar Class A
LEN
$21B
| $149K | 0.01% |
1,690
+872
| +107% | +$70.6K |
|
485
Pentair
PNR
$10.5B
| $149K | 0.01% |
+3,296
| New | +$143K |
|
486
Qualcomm
QCOM
$173B
| $149K | 0.01% |
+1,355
| New | +$159K |
|
487
Royal Caribbean
RCL
$83B
| $149K | 0.01% |
+3,020
| New | +$158K |
|
488
SolarEdge
SEDG
$1.97B
| $149K | 0.01% |
524
-11,755
| -96% | -$3.12M |
|
489
Seagate
STX
$208B
| $149K | 0.01% |
+2,838
| New | +$151K |
|
490
Wynn Resorts
WYNN
$10.5B
| $149K | 0.01% |
+1,808
| New | +$132K |
|
491
Dentsply Sirona
XRAY
$2.27B
| $149K | 0.01% |
+4,677
| New | +$141K |
|
492
Alexandria Real Estate Equities
ARE
$8.31B
| $148K | 0.01% |
+1,011
| New | +$146K |
|
493
Boston Properties
BXP
$11.1B
| $148K | 0.01% |
+2,185
| New | +$155K |
|
494
Micron Technology
MU
$1.1T
| $148K | 0.01% |
+2,951
| New | +$161K |
|
495
Nike
NKE
$60.9B
| $148K | 0.01% |
+1,260
| New | +$127K |
|
496
West Pharmaceutical
WST
$24.5B
| $148K | 0.01% |
+627
| New | +$149K |
|
497
Ball Corp
BALL
$16.5B
| $147K | 0.01% |
+2,864
| New | +$148K |
|
498
Citigroup
C
$232B
| $147K | 0.01% |
+3,247
| New | +$148K |
|
499
Celanese
CE
$4.79B
| $147K | 0.01% |
+1,441
| New | +$143K |
|
500
Pultegroup
PHM
$24.8B
| $147K | 0.01% |
+3,228
| New | +$136K |
|
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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.