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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
+15.66%
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
$3.69B
AUM Growth
+$344M
Cap. Flow
+$683M
Cap. Flow %
18.54%
Top 10 Hldgs %
48.11%
Holding
562
New
138
Increased
103
Reduced
110
Closed
122

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$64.5M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$48.7M
3
SPLK
Splunk Inc
SPLK
+$32.9M
4
HES
Hess
HES
+$30.8M
5
WRK
WestRock Company
WRK
+$21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$66.8M
3
NEWR
New Relic, Inc.
NEWR
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 13.33%
3 Healthcare 6.59%
4 Industrials 5.5%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$169B
$15.4M 0.42%
164,487
-18,713
-10% -$1.68M
MU icon
52
Micron Technology
MU
$1.03T
$15.4M 0.42%
180,682
+4,783
+3% +$355K
BLDR icon
53
Builders FirstSource
BLDR
$7.79B
$15.2M 0.41%
91,133
+35,781
+65% +$4.76M
SCHW
54
Charles Schwab
SCHW
$189B
$15.2M 0.41%
+220,226
New +$12.7M
PWR icon
55
Quanta Services
PWR
$102B
$15.1M 0.41%
70,092
+13,630
+24% +$2.52M
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$15.1M 0.41%
208,539
+20,562
+11% +$1.41M
SCRM
57
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.8M 0.4%
1,399,998
+150,000
+12% +$1.58M
IMGN
58
DELISTED
Immunogen Inc
IMGN
$14.8M 0.4%
+500,000
New +$9.96M
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$14.4M 0.39%
229,469
-324,793
-59% -$19.6M
SPOT icon
60
Spotify
SPOT
$101B
$14.2M 0.39%
75,581
+4,195
+6% +$733K
ACGL icon
61
Arch Capital
ACGL
$33.2B
$13.6M 0.37%
183,696
-64,758
-26% -$5.29M
RRAC
62
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$13.4M 0.36%
1,224,050
+474,050
+63% +$5.19M
WAL icon
63
Western Alliance Bancorporation
WAL
$9.01B
$13.1M 0.36%
+199,384
New +$10.1M
ROP icon
64
Roper Technologies
ROP
$39.1B
$12.7M 0.35%
23,330
-40
-0.2% -$20.6K
FCNCA icon
65
First Citizens BancShares
FCNCA
$25.7B
$12.5M 0.34%
8,837
+5,682
+180% +$7.98M
KDK
66
Kodiak AI
KDK
$829M
$12.5M 0.34%
1,200,000
– –
X
67
DELISTED
US Steel
X
$12.2M 0.33%
+250,000
New +$9.09M
ETN icon
68
Eaton
ETN
$179B
$12.1M 0.33%
50,346
-1,321
-3% -$292K
MASI
69
DELISTED
Masimo
MASI
$12.1M 0.33%
+103,037
New +$9.6M
PEGR
70
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.1M 0.33%
1,140,000
+500,000
+78% +$5.26M
WMT icon
71
Walmart Inc
WMT
$923B
$12M 0.33%
228,180
-51,021
-18% -$2.7M
TRTL
72
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$11.7M 0.32%
1,106,251
-112,849
-9% -$1.19M
ADBE icon
73
Adobe
ADBE
$103B
$11.6M 0.31%
19,412
+3,095
+19% +$1.79M
TYL icon
74
Tyler Technologies
TYL
$13B
$11.5M 0.31%
27,475
+617
+2% +$247K
KKR icon
75
KKR & Co
KKR
$99.5B
$11.5M 0.31%
+138,535
New +$9.38M
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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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Picton Mahoney Asset Management held 562 positions worth $3.69B, up 10% from $3.34B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Picton Mahoney Asset Management deployed $683M of net new capital in Q4 2023, opening 138 new positions and adding to 103 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 275,000 shares worth $61.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $23.1M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 275,000 shares worth $61.8M.
  • Picton Mahoney Asset Management added most to Splunk Inc in Q4 2023, an estimated $32.9M increase.
  • Picton Mahoney Asset Management's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $23.1M.
  • Picton Mahoney Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $103M.
  • Picton Mahoney Asset Management's ten largest holdings make up 48% of its $3.69B portfolio in Q4 2023.
  • Picton Mahoney Asset Management opened 138 new positions and closed 122 in Q4 2023.
  • Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $3.69B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.