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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
Cap. Flow
-$1.14B
Cap. Flow %
-53.47%
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
ACGL icon
Arch Capital
ACGL
+$14.1M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$13.1M
5
BAC icon
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
BLD
526
DELISTED
TopBuild
BLD
$107K 0.01%
680
– –
PZZA icon
527
Papa John's
PZZA
$810M
$105K ﹤0.01%
1,275
-145
-10% -$11.4K
LEV.WS
528
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$99K ﹤0.01%
220,293
– –
RNR icon
529
RenaissanceRe
RNR
$13.3B
$92K ﹤0.01%
+500
New +$84.2K
DT icon
530
Dynatrace
DT
$14B
$86K ﹤0.01%
2,250
– –
MS icon
531
Morgan Stanley
MS
$345B
$86K ﹤0.01%
1,015
-64,635
-98% -$5.51M
PFGC icon
532
Performance Food Group
PFGC
$16.5B
$84K ﹤0.01%
1,430
-72,420
-98% -$3.95M
PRKS icon
533
United Parks & Resorts
PRKS
$2.07B
$84K ﹤0.01%
1,565
-55
-3% -$2.95K
FIVN icon
534
FIVE9
FIVN
$2.34B
$81K ﹤0.01%
1,200
-1,900
-61% -$119K
GMED icon
535
Globus Medical
GMED
$11.4B
$76K ﹤0.01%
1,025
-2,170
-68% -$148K
IFF icon
536
International Flavors & Fragrances
IFF
$21.5B
$75K ﹤0.01%
710
-19,580
-97% -$1.92M
BYD icon
537
Boyd Gaming
BYD
$6.03B
$73K ﹤0.01%
1,330
– –
ALLE icon
538
Allegion
ALLE
$13.9B
$71K ﹤0.01%
+675
New +$70.4K
AXNX
539
DELISTED
Axonics, Inc. Common Stock
AXNX
$71K ﹤0.01%
1,135
– –
XLI icon
540
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$69K ﹤0.01%
+700
New +$66.7K
ONB icon
541
Old National Bancorp
ONB
$10.3B
$68K ﹤0.01%
3,742
-660
-15% -$12.1K
UMBF icon
542
UMB Financial
UMBF
$11.4B
$68K ﹤0.01%
812
+50
+7% +$4.2K
CCOI icon
543
Cogent Communications
CCOI
$509M
$67K ﹤0.01%
1,180
-25
-2% -$1.37K
OLLI icon
544
Ollie's Bargain Outlet
OLLI
$4.61B
$67K ﹤0.01%
1,420
+50
+4% +$2.7K
TIXT
545
DELISTED
TELUS International
TIXT
$67K ﹤0.01%
3,410
-20
-0.6% -$442
CAG icon
546
Conagra Brands
CAG
$7.32B
$66K ﹤0.01%
+1,724
New +$62.5K
NBTB icon
547
NBT Bancorp
NBTB
$2.79B
$66K ﹤0.01%
+1,522
New +$67.1K
CXT icon
548
Crane NXT
CXT
$2.95B
$64K ﹤0.01%
+1,831
New +$63.9K
RDFN
549
DELISTED
Redfin
RDFN
$63K ﹤0.01%
+15,100
New +$71K
STBA icon
550
S&T Bancorp
STBA
$1.82B
$62K ﹤0.01%
+1,800
New +$63.1K
20 21
22
23 24

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AA
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DCM
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WA
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SA
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PSCM
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WHG
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MGIA
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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.