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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
+10.69%
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
$2.25B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
758
New
79
Increased
137
Reduced
112
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$35M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$26.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.5M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$14.9M |
| 5 |
SCUA
Sculptor Acquisition Corp I
SCUA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$27.3M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$17.1M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$15.8M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$14.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.18% |
| 2 | Technology | 18.06% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$17.8B
| – | – |
-31,200
| Closed | -$2.66M |
|
527
Centene
CNC
$33B
| – | – |
-89,824
| Closed | -$7.37M |
|
528
Capital One
COF
$136B
| – | – |
-1,616
| Closed | -$150K |
|
529
Salesforce
CRM
$157B
| – | – |
-1,127
| Closed | -$150K |
|
530
Cognizant
CTSH
$26.1B
| – | – |
-2,606
| Closed | -$149K |
|
531
Crane NXT
CXT
$2.95B
| – | – |
-1,831
| Closed | -$64K |
|
532
Caesars Entertainment
CZR
$6.07B
| – | – |
-3,624
| Closed | -$150K |
|
533
Dollar Tree
DLTR
$24.8B
| – | – |
-39,621
| Closed | -$5.61M |
|
534
Domino's
DPZ
$11.5B
| – | – |
-9,080
| Closed | -$3.15M |
|
535
eBay
EBAY
$46.2B
| – | – |
-3,630
| Closed | -$150K |
|
536
Enphase Energy
ENPH
$5.33B
| – | – |
-9,755
| Closed | -$2.58M |
|
537
EPAM Systems
EPAM
$5.12B
| – | – |
-457
| Closed | -$150K |
|
538
Etsy
ETSY
$7.34B
| – | – |
-1,203
| Closed | -$143K |
|
539
Expedia Group
EXPE
$38.7B
| – | – |
-1,730
| Closed | -$151K |
|
540
Fortune Brands Innovations
FBIN
$5.85B
| – | – |
-2,596
| Closed | -$149K |
|
541
Freeport-McMoran
FCX
$95.7B
| – | – |
-3,825
| Closed | -$145K |
|
542
General Motors
GM
$76.2B
| – | – |
-4,453
| Closed | -$150K |
|
543
Globus Medical
GMED
$11.5B
| – | – |
-1,025
| Closed | -$76K |
|
|
GRMN
544
Garmin
GRMN
$60.3B
| – | – |
-1,606
| Closed | -$149K |
|
545
Home Depot
HD
$340B
| – | – |
-21,275
| Closed | -$6.72M |
|
|
HES
546
DELISTED
Hess
HES
| – | – |
-8,855
| Closed | -$1.25M |
|
547
HealthEquity
HQY
$8.8B
| – | – |
-120,520
| Closed | -$7.43M |
|
548
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-710
| Closed | -$75K |
|
|
BRSL
549
CALL
Brightstar Lottery PLC
BRSL
$2.17B
| – | – |
-500,000
| Closed | -$11.3M |
|
550
Illumina
ILMN
$28.9B
| – | – |
-781
| Closed | -$153K |
|
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MGIA
Picton Mahoney Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Picton Mahoney Asset Management held 758 positions worth $2.25B, up 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Picton Mahoney Asset Management deployed $801M of net new capital in Q1 2023, opening 79 new positions and adding to 137 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Activision Blizzard, an estimated $13.9M trimmed.
- Picton Mahoney Asset Management's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.
- Picton Mahoney Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $15.5M increase.
- Picton Mahoney Asset Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $13.9M.
- Picton Mahoney Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $27.3M.
- Picton Mahoney Asset Management's ten largest holdings make up 19% of its $2.25B portfolio in Q1 2023.
- Picton Mahoney Asset Management opened 79 new positions and closed 257 in Q1 2023.
- Picton Mahoney Asset Management's portfolio value rose 5.9% quarter-over-quarter to $2.25B.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.