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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
+6.19%
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
$2.77B
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
APO icon
51
Apollo Global Management
APO
$81.9B
$9.42M 0.34%
202,574
-14,768
-7% -$811K
CYBR
52
DELISTED
CyberArk
CYBR
$9.2M 0.33%
61,385
+8,440
+16% +$1.2M
RBC icon
53
RBC Bearings
RBC
$17.6B
$9.18M 0.33%
44,166
-849
-2% -$195K
BRSL
54
Brightstar Lottery PLC
BRSL
$2.08B
$9.15M 0.33%
579,360
+97,070
+20% +$1.82M
TGNA
55
DELISTED
TEGNA Inc
TGNA
$9.1M 0.33%
440,000
-110,000
-20% -$2.33M
ABBV icon
56
AbbVie
ABBV
$440B
$9.09M 0.33%
67,705
+675
+1% +$96.9K
TJX icon
57
TJX Companies
TJX
$169B
$8.99M 0.32%
144,648
+11,025
+8% +$692K
BNAI
58
Brand Engagement Network
BNAI
$99.4M
$8.9M 0.32%
90,000
– –
SNPS icon
59
Synopsys
SNPS
$79B
$8.86M 0.32%
29,013
-1,100
-4% -$372K
VMW
60
DELISTED
VMware, Inc
VMW
$8.8M 0.32%
82,711
+50,000
+153% +$5.76M
AMD icon
61
Advanced Micro Devices
AMD
$788B
$8.71M 0.31%
137,491
+4,817
+4% +$410K
PYPL icon
62
PayPal
PYPL
$50.6B
$8.71M 0.31%
+101,170
New +$8.97M
MSCI icon
63
MSCI
MSCI
$40.9B
$8.63M 0.31%
20,470
-1,971
-9% -$902K
PG icon
64
Procter & Gamble
PG
$335B
$8.6M 0.31%
68,139
-10,765
-14% -$1.53M
ABT icon
65
Abbott
ABT
$192B
$8.57M 0.31%
88,585
– –
ULTA icon
66
Ulta Beauty
ULTA
$22.9B
$8.49M 0.31%
21,175
+1,155
+6% +$465K
NEE icon
67
NextEra Energy
NEE
$179B
$8.43M 0.3%
107,490
-3,180
-3% -$270K
CPRT icon
68
Copart
CPRT
$26.8B
$8.19M 0.3%
307,868
-26,760
-8% -$797K
NVDA icon
69
NVIDIA
NVDA
$5.43T
$7.88M 0.28%
649,580
-64,740
-9% -$1.02M
NGC
70
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$7.86M 0.28%
801,600
– –
TRGP icon
71
Targa Resources
TRGP
$57.6B
$7.82M 0.28%
129,575
-1,375
-1% -$90.3K
ZTS icon
72
Zoetis
ZTS
$30.4B
$7.81M 0.28%
52,679
-4,295
-8% -$718K
IS
73
DELISTED
ironSource Ltd.
IS
$7.74M 0.28%
+2,250,000
New +$8.56M
PAYC icon
74
Paycom
PAYC
$9.52B
$7.71M 0.28%
23,380
+2,985
+15% +$1.03M
FMTX
75
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$7.7M 0.28%
+386,135
New +$5.09M
1 2
3
4 5

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.