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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
+6.19%
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
$2.77B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
32.34%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
943
New
83
Increased
74
Reduced
143
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$48.6M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$47M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$31.3M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$28.9M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$29M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$20.8M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$19.1M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$16.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.95% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Insulet
PODD
$10B
| $154K | 0.01% |
670
| – | – |
|
527
Bio-Techne
TECH
$11.2B
| $153K | 0.01% |
2,160
| – | – |
|
528
Regal Rexnord
RRX
$11.5B
| $152K | 0.01% |
1,085
-100
| -8% | -$13.4K |
|
529
Five Below
FIVE
$13.4B
| $151K | 0.01% |
1,095
-165
| -13% | -$21.7K |
|
530
VanEck Gold Miners ETF
GDX
$26.9B
| $145K | 0.01% |
6,000
| – | – |
|
531
Stryker
SYK
$131B
| $145K | 0.01% |
715
+15
| +2% | +$3.15K |
|
532
e.l.f. Beauty
ELF
$5.43B
| $144K | 0.01% |
3,850
-500
| -11% | -$18.1K |
|
533
AT&T
T
$168B
| $144K | 0.01% |
9,410
+1,110
| +13% | +$20.2K |
|
534
Repligen
RGEN
$9.42B
| $141K | 0.01% |
750
-75
| -9% | -$15.8K |
|
535
First Financial Bancorp
FFBC
$3.61B
| $138K | 0.01% |
+6,540
| New | +$142K |
|
536
Bank of Hawaii
BOH
$3.15B
| $136K | ﹤0.01% |
+1,774
| New | +$139K |
|
537
Match Group
MTCH
$8.41B
| $134K | ﹤0.01% |
2,795
-95,519
| -97% | -$6M |
|
538
Tompkins Financial
TMP
$1.45B
| $134K | ﹤0.01% |
+1,834
| New | +$137K |
|
539
Associated Banc-Corp
ASB
$6.1B
| $132K | ﹤0.01% |
+6,604
| New | +$133K |
|
|
CADE
540
DELISTED
Cadence Bank
CADE
| $132K | ﹤0.01% |
+5,170
| New | +$133K |
|
541
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $132K | ﹤0.01% |
+2,000
| New | +$149K |
|
542
Saia
SAIA
$10.1B
| $128K | ﹤0.01% |
675
-210
| -24% | -$44.5K |
|
543
Global X Silver Miners ETF NEW
SIL
$4.74B
| $128K | ﹤0.01% |
5,300
| – | – |
|
544
Wolfspeed
WOLF
$1.68B
| $128K | ﹤0.01% |
1,240
-160
| -11% | -$15.3K |
|
545
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
| $125K | ﹤0.01% |
5,700
-1,500
| -21% | -$35.9K |
|
546
Jazz Pharmaceuticals
JAZZ
$16B
| $122K | ﹤0.01% |
920
-100
| -10% | -$15.2K |
|
547
Loews
L
$23.1B
| $122K | ﹤0.01% |
+2,440
| New | +$137K |
|
548
Tradeweb Markets
TW
$22.1B
| $120K | ﹤0.01% |
2,140
-300
| -12% | -$20.4K |
|
|
BLD
549
DELISTED
TopBuild
BLD
| $112K | ﹤0.01% |
+680
| New | +$126K |
|
550
Papa John's
PZZA
$809M
| $100K | ﹤0.01% |
1,420
-42,150
| -97% | -$3.58M |
|
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Picton Mahoney Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Picton Mahoney Asset Management held 943 positions worth $2.77B, up 5.7% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Picton Mahoney Asset Management deployed $897M of net new capital in Q3 2022, opening 83 new positions and adding to 74 existing holdings. Its largest new stake was STORE Capital Corporation: 1,100,000 shares worth $34.5M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Citrix Systems Inc, an estimated $16.4M trimmed.
- Picton Mahoney Asset Management's largest Q3 2022 buy was STORE Capital Corporation: 1,100,000 shares worth $34.5M.
- Picton Mahoney Asset Management added most to Alleghany Corp in Q3 2022, an estimated $48.6M increase.
- Picton Mahoney Asset Management's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $16.4M.
- Picton Mahoney Asset Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $29M.
- Picton Mahoney Asset Management's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2022.
- Picton Mahoney Asset Management opened 83 new positions and closed 192 in Q3 2022.
- Picton Mahoney Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.77B.
Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.