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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
+2.86%
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
$3.34B
AUM Growth
+$1.02B
Cap. Flow
+$711M
Cap. Flow %
21.27%
Top 10 Hldgs %
39.71%
Holding
551
New
115
Increased
111
Reduced
73
Closed
127

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81.5M
2
NEWR
New Relic, Inc.
NEWR
+$53M
3
DEN
Denbury Inc.
DEN
+$46.9M
4
ABCM
Abcam PLC
ABCM
+$42.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.3M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$45.5M
2
UNVR
Univar Solutions Inc.
UNVR
+$41M
3
PDCE
PDC Energy, Inc.
PDCE
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 13.04%
3 Healthcare 9.91%
4 Industrials 5.53%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
51
BellRing Brands
BRBR
$1.26B
$14M 0.42%
338,583
+5,904
+2% +$226K
PGR icon
52
CALL
Progressive
PGR
$121B
$13.9M 0.42%
100,000
– –
RBC icon
53
RBC Bearings
RBC
$17.6B
$13.5M 0.41%
57,851
+16,081
+38% +$3.65M
OPCH icon
54
Option Care Health
OPCH
$3.57B
$13.2M 0.39%
406,649
+8,691
+2% +$293K
ORCL icon
55
Oracle
ORCL
$442B
$13.1M 0.39%
123,742
+2,752
+2% +$319K
BSX icon
56
Boston Scientific
BSX
$74.5B
$13.1M 0.39%
248,186
+89,323
+56% +$4.68M
SCRM
57
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.1M 0.39%
1,249,998
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$13M 0.39%
187,977
+13,839
+8% +$997K
TRTL
59
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$12.8M 0.38%
1,219,100
– –
ON icon
60
ON Semiconductor
ON
$32.4B
$12.8M 0.38%
137,326
+20,380
+17% +$1.98M
AVGO icon
61
Broadcom
AVGO
$1.98T
$12.7M 0.38%
152,490
-1,950
-1% -$169K
DHR icon
62
Danaher
DHR
$145B
$12.6M 0.38%
57,501
-2,162
-4% -$482K
RENE
63
DELISTED
Cartesian Growth Corp II
RENE
$12.5M 0.37%
1,150,430
+500,000
+77% +$5.36M
UNP icon
64
Union Pacific
UNP
$174B
$12.4M 0.37%
60,705
+23,765
+64% +$5.18M
AMD icon
65
CALL
Advanced Micro Devices
AMD
$788B
$12.3M 0.37%
+120,000
New +$13M
KDK
66
Kodiak AI
KDK
$829M
$12.3M 0.37%
+1,200,000
New +$12.3M
PG icon
67
Procter & Gamble
PG
$335B
$12.3M 0.37%
84,486
-1,055
-1% -$161K
CVII
68
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12M 0.36%
1,150,000
– –
MU icon
69
Micron Technology
MU
$1.03T
$12M 0.36%
175,899
+12,887
+8% +$863K
IT icon
70
Gartner
IT
$11.3B
$11.6M 0.35%
33,878
+2,636
+8% +$920K
BDX icon
71
Becton Dickinson
BDX
$50B
$11.4M 0.34%
+44,090
New +$11.9M
JPM icon
72
JPMorgan Chase
JPM
$971B
$11.3M 0.34%
78,237
+44,047
+129% +$6.6M
ROP icon
73
Roper Technologies
ROP
$39.1B
$11.3M 0.34%
23,370
-7,024
-23% -$3.44M
CIR
74
DELISTED
CIRCOR International, Inc
CIR
$11.2M 0.33%
+200,000
New +$11.2M
SPOT icon
75
Spotify
SPOT
$101B
$11M 0.33%
71,386
+416
+0.6% +$63.4K
1 2
3
4 5

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Picton Mahoney Asset Management held 551 positions worth $3.34B, up 44% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Picton Mahoney Asset Management deployed $711M of net new capital in Q3 2023, opening 115 new positions and adding to 111 existing holdings. Its largest new stake was New Relic, Inc.: 657,100 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $14.5M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2023 buy was New Relic, Inc.: 657,100 shares worth $56.3M.
  • Picton Mahoney Asset Management added most to Activision Blizzard in Q3 2023, an estimated $81.5M increase.
  • Picton Mahoney Asset Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $14.5M.
  • Picton Mahoney Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $45.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 40% of its $3.34B portfolio in Q3 2023.
  • Picton Mahoney Asset Management opened 115 new positions and closed 127 in Q3 2023.
  • Picton Mahoney Asset Management's portfolio value rose 44% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.