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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
LIVN icon
476
LivaNova
LIVN
$4.45B
– –
-1,725
Closed -$91K
LLYVK icon
477
Liberty Live Group Series C
LLYVK
$9.8B
– –
-3,146
Closed -$102K
LNG icon
478
Cheniere Energy
LNG
$55.4B
– –
-29,339
Closed -$4.87M
LPX icon
479
Louisiana-Pacific
LPX
$5.15B
– –
-49,868
Closed -$2.76M
MAS icon
480
Masco
MAS
$14.7B
– –
-200
Closed -$10K
MSCI icon
481
MSCI
MSCI
$40.9B
– –
-125
Closed -$64K
MSFT icon
482
CALL
Microsoft
MSFT
$3.66T
– –
-30,000
Closed -$9.47M
MSFT icon
483
PUT
Microsoft
MSFT
$3.66T
– –
-100,000
Closed -$31.6M
MTCH icon
484
Match Group
MTCH
$8.4B
– –
-68,010
Closed -$2.66M
MTDR icon
485
Matador Resources
MTDR
$6.5B
– –
-200
Closed -$12K
NEE icon
486
NextEra Energy
NEE
$179B
– –
-81,890
Closed -$4.69M
NTLA icon
487
Intellia Therapeutics
NTLA
$1.69B
– –
-15,950
Closed -$504K
NVDA icon
488
CALL
NVIDIA
NVDA
$5.43T
– –
-1,040,000
Closed -$45.2M
O icon
489
Realty Income
O
$59.2B
– –
-200
Closed -$10K
ON icon
490
ON Semiconductor
ON
$32.4B
– –
-137,326
Closed -$12.8M
OVV icon
491
Ovintiv
OVV
$17.5B
– –
-155,446
Closed -$7.39M
PAYC icon
492
Paycom
PAYC
$9.52B
– –
-70
Closed -$18K
PGR icon
493
CALL
Progressive
PGR
$121B
– –
-100,000
Closed -$13.9M
QQQ icon
494
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-650,000
Closed -$22K
RRX icon
495
Regal Rexnord
RRX
$11.5B
– –
-705
Closed -$100K
SBUX icon
496
Starbucks
SBUX
$124B
– –
-35,310
Closed -$3.22M
SHOO icon
497
Steven Madden
SHOO
$3.49B
– –
-360
Closed -$12K
SKWD icon
498
Skyward Specialty Insurance
SKWD
$2.44B
– –
-116,566
Closed -$3.19M
SMLV icon
499
CALL
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-975,000
Closed -$1K
SNN icon
500
Smith & Nephew
SNN
$12.5B
– –
-420
Closed -$10K
18 19
20
21 22

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.