Picton Mahoney Asset Management Portfolio holdings
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 |
Arch Capital
ACGL
|
+$14.1M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$13.1M |
| 5 |
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% |
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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.