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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 | |
|---|---|---|---|---|---|---|
|
BTWN
501
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $147K | 0.01% |
+14,780
| New | +$146K |
|
502
A.O. Smith
AOS
$8.51B
| $146K | 0.01% |
+2,552
| New | +$143K |
|
503
MarketAxess Holdings
MKTX
$5.72B
| $146K | 0.01% |
+524
| New | +$135K |
|
504
Norwegian Cruise Line
NCLH
$8.85B
| $146K | 0.01% |
+11,935
| New | +$180K |
|
505
Teleflex
TFX
$5.77B
| $146K | 0.01% |
+585
| New | +$129K |
|
506
VeriSign
VRSN
$25.9B
| $146K | 0.01% |
+710
| New | +$136K |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $146K | 0.01% |
+4,153
| New | +$145K |
|
508
Best Buy
BBY
$17.9B
| $145K | 0.01% |
+1,807
| New | +$133K |
|
509
Freeport-McMoran
FCX
$95.1B
| $145K | 0.01% |
+3,825
| New | +$134K |
|
510
FedEx
FDX
$78.3B
| $145K | 0.01% |
+838
| New | +$139K |
|
511
Etsy
ETSY
$7.34B
| $143K | 0.01% |
+1,203
| New | +$138K |
|
512
Sun Communities
SUI
$14.6B
| $143K | 0.01% |
1,000
-24,590
| -96% | -$3.36M |
|
513
Federated Hermes
FHI
$4.68B
| $138K | 0.01% |
+3,800
| New | +$133K |
|
514
Jazz Pharmaceuticals
JAZZ
$16B
| $138K | 0.01% |
865
-55
| -6% | -$8.06K |
|
515
Saia
SAIA
$10B
| $138K | 0.01% |
655
-20
| -3% | -$4.36K |
|
516
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $136K | 0.01% |
1,290
-4,930
| -79% | -$516K |
|
517
Tradeweb Markets
TW
$22B
| $136K | 0.01% |
2,100
-40
| -2% | -$2.35K |
|
518
BILL Holdings
BILL
$4.91B
| $130K | 0.01% |
1,190
-20
| -2% | -$2.4K |
|
519
Valley National Bancorp
VLY
$8.32B
| $130K | 0.01% |
+11,460
| New | +$135K |
|
520
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $123K | 0.01% |
+1,100
| New | +$117K |
|
521
Repligen
RGEN
$9.38B
| $122K | 0.01% |
720
-30
| -4% | -$5.44K |
|
522
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
| $121K | 0.01% |
+1,100
| New | +$116K |
|
|
SGI
523
Somnigroup International
SGI
$13.8B
| $120K | 0.01% |
+3,500
| New | +$105K |
|
524
Regal Rexnord
RRX
$11.5B
| $116K | 0.01% |
965
-120
| -11% | -$15.7K |
|
525
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $110K | 0.01% |
+1,400
| New | +$105K |
|
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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.