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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
Cap. Flow
+$897M
Cap. Flow %
32.34%
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
TIXT
551
DELISTED
TELUS International
TIXT
$90K ﹤0.01%
3,430
-400
-10% -$11.4K
EMBK
552
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$83K ﹤0.01%
12,243
-3
-0% -$30
ETR icon
553
Entergy
ETR
$49.9B
$80K ﹤0.01%
1,608
– –
AXNX
554
DELISTED
Axonics, Inc. Common Stock
AXNX
$80K ﹤0.01%
1,135
-200
-15% -$13.8K
DT icon
555
Dynatrace
DT
$14B
$78K ﹤0.01%
2,250
-300
-12% -$11.6K
CRUZ
556
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$77K ﹤0.01%
5,440
-3,260
-37% -$52.4K
BLEUR
557
DELISTED
bleuacacia ltd Rights
BLEUR
$76K ﹤0.01%
700,000
– –
SFNC icon
558
Simmons First National
SFNC
$3.47B
$74K ﹤0.01%
+3,404
New +$78.7K
PRKS icon
559
United Parks & Resorts
PRKS
$2.07B
$74K ﹤0.01%
1,620
-132,628
-99% -$6.6M
CHCO icon
560
City Holding Co
CHCO
$2.07B
$72K ﹤0.01%
+804
New +$68.8K
ONB icon
561
Old National Bancorp
ONB
$10.4B
$72K ﹤0.01%
+4,402
New +$73.6K
VWEWW
562
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$72K ﹤0.01%
160,700
– –
OLLI icon
563
Ollie's Bargain Outlet
OLLI
$4.68B
$71K ﹤0.01%
1,370
-170
-11% -$10.5K
LIVN icon
564
LivaNova
LIVN
$4.49B
$70K ﹤0.01%
+1,366
New +$81.1K
CATY icon
565
Cathay General Bancorp
CATY
$4.31B
$66K ﹤0.01%
+1,736
New +$72.2K
BYD icon
566
Boyd Gaming
BYD
$6.02B
$64K ﹤0.01%
1,330
-185
-12% -$9.91K
CFR icon
567
Cullen/Frost Bankers
CFR
$10.5B
$64K ﹤0.01%
+488
New +$64K
CMA
568
DELISTED
Comerica
CMA
$64K ﹤0.01%
+900
New +$70.9K
FULT icon
569
Fulton Financial
FULT
$4.71B
$64K ﹤0.01%
+4,020
New +$64.8K
HBAN icon
570
Huntington Bancshares
HBAN
$36.2B
$64K ﹤0.01%
+4,860
New +$65K
LECO icon
571
Lincoln Electric
LECO
$15.3B
$64K ﹤0.01%
+512
New +$69.1K
UMBF icon
572
UMB Financial
UMBF
$11.5B
$64K ﹤0.01%
762
-260
-25% -$23.5K
CCOI icon
573
Cogent Communications
CCOI
$517M
$63K ﹤0.01%
1,205
-200
-14% -$11.5K
BPOP icon
574
Popular Inc
BPOP
$11.4B
$62K ﹤0.01%
+864
New +$67.2K
CPF icon
575
Central Pacific Financial
CPF
$1B
$62K ﹤0.01%
+3,014
New +$68K
21 22
23
24 25

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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 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.