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PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
50.39%
This Fund
S&P 500
This Quarter
Est. Return
+10.69%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
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 | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$8.33B
| – | – |
-2,446
| Closed | -$149K |
|
552
Liberty Energy
LBRT
$3.52B
| – | – |
-201,652
| Closed | -$3.23M |
|
|
LDTC
553
DELISTED
LeddarTech
LDTC
| – | – |
-199,992
| Closed | -$1.01M |
|
554
Lennar Class A
LEN
$20.5B
| – | – |
-1,690
| Closed | -$149K |
|
555
lululemon athletica
LULU
$13.7B
| – | – |
-10,590
| Closed | -$3.39M |
|
556
Intuitive Machines
LUNR
$2.72B
| – | – |
-45,000
| Closed | -$450K |
|
557
Southwest Airlines
LUV
$22B
| – | – |
-6,001
| Closed | -$202K |
|
558
MasterBrand
MBC
$1.87B
| – | – |
-1,548
| Closed | -$11K |
|
559
Medpace
MEDP
$16.7B
| – | – |
-200
| Closed | -$42K |
|
560
Mohawk Industries
MHK
$9.27B
| – | – |
-1,503
| Closed | -$153K |
|
561
Monolithic Power Systems
MPWR
$70B
| – | – |
-427
| Closed | -$150K |
|
562
CALL
Microsoft
MSFT
$3.66T
| – | – |
-80,000
| Closed | -$19.2M |
|
563
NBT Bancorp
NBTB
$2.78B
| – | – |
-1,522
| Closed | -$66K |
|
564
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-11,935
| Closed | -$146K |
|
565
Nike
NKE
$60.1B
| – | – |
-1,260
| Closed | -$148K |
|
566
PUT
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-1,120,000
| Closed | -$105M |
|
567
Ollie's Bargain Outlet
OLLI
$4.73B
| – | – |
-1,420
| Closed | -$67K |
|
568
Old National Bancorp
ONB
$10.4B
| – | – |
-3,742
| Closed | -$68K |
|
569
Syntec Optics
OPTX
$350M
| – | – |
-150,000
| Closed | -$1.54M |
|
570
CALL
Palo Alto Networks
PANW
$315B
| – | – |
-390,000
| Closed | -$27.2M |
|
571
Pultegroup
PHM
$24.6B
| – | – |
-3,228
| Closed | -$147K |
|
572
Pentair
PNR
$10.5B
| – | – |
-3,296
| Closed | -$149K |
|
573
PayPal
PYPL
$50.6B
| – | – |
-26,885
| Closed | -$1.91M |
|
574
Qualcomm
QCOM
$171B
| – | – |
-1,355
| Closed | -$149K |
|
575
Royal Caribbean
RCL
$82.4B
| – | – |
-3,020
| Closed | -$149K |
|
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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.