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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
+11.02%
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
$2.12B
AUM Growth
-$650M
Cap. Flow
-$1.14B
Cap. Flow %
-53.47%
Top 10 Hldgs %
17.15%
Holding
875
New
124
Increased
124
Reduced
106
Closed
196

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
ACGL icon
Arch Capital
ACGL
+$14.1M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$13.1M
5
BAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$788B
$10.2M 0.48%
156,841
+19,350
+14% +$1.28M
SMPL icon
52
Simply Good Foods
SMPL
$968M
$10.1M 0.48%
266,155
-38,748
-13% -$1.43M
NVDA icon
53
NVIDIA
NVDA
$5.43T
$10.1M 0.47%
688,210
+38,630
+6% +$567K
ICE icon
54
Intercontinental Exchange
ICE
$85B
$9.89M 0.47%
96,360
+36,140
+60% +$3.6M
RBC icon
55
RBC Bearings
RBC
$17.6B
$9.85M 0.46%
47,050
+2,884
+7% +$659K
UNP icon
56
Union Pacific
UNP
$174B
$9.78M 0.46%
47,205
-3,360
-7% -$689K
BNAI
57
Brand Engagement Network
BNAI
$99.4M
$9.72M 0.46%
96,500
+6,500
+7% +$649K
AIG icon
58
American International
AIG
$39.8B
$9.55M 0.45%
+150,939
New +$8.78M
CALX icon
59
Calix
CALX
$2.51B
$9.51M 0.45%
138,894
+37,561
+37% +$2.52M
APO icon
60
Apollo Global Management
APO
$81.9B
$9.31M 0.44%
145,899
-56,675
-28% -$3.37M
BRBR icon
61
BellRing Brands
BRBR
$1.26B
$9.3M 0.44%
362,855
+130,165
+56% +$3.13M
TRGP icon
62
Targa Resources
TRGP
$57.6B
$9.03M 0.43%
122,823
-6,752
-5% -$471K
MNST icon
63
Monster Beverage
MNST
$90.1B
$9M 0.42%
354,508
+3,548
+1% +$85.9K
IQV icon
64
IQVIA
IQV
$39.8B
$8.86M 0.42%
43,264
+29,879
+223% +$6.06M
RKTA
65
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$8.86M 0.42%
878,500
+565,000
+180% +$5.65M
PAYC icon
66
Paycom
PAYC
$9.52B
$8.78M 0.41%
28,284
+4,904
+21% +$1.58M
NEE icon
67
NextEra Energy
NEE
$179B
$8.61M 0.41%
102,930
-4,560
-4% -$368K
CYBR
68
DELISTED
CyberArk
CYBR
$8.54M 0.4%
65,831
+4,446
+7% +$643K
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.39M 0.39%
+150,000
New +$7.43M
PINS icon
70
Pinterest
PINS
$13B
$8.22M 0.39%
338,614
+219,807
+185% +$5.24M
A icon
71
Agilent Technologies
A
$41.9B
$8.06M 0.38%
53,842
+4,971
+10% +$710K
NGC
72
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.05M 0.38%
802,157
+557
+0.1% +$5.53K
AMZN icon
73
Amazon
AMZN
$2.88T
$8.04M 0.38%
95,741
-99,994
-51% -$9.88M
ZTS icon
74
Zoetis
ZTS
$30.4B
$7.95M 0.37%
54,253
+1,574
+3% +$233K
XOM icon
75
ExxonMobil
XOM
$657B
$7.95M 0.37%
72,035
-3,555
-5% -$381K
1 2
3
4 5

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DCM
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AA
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SA
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WA
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WHG
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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.