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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
MNST icon
76
Monster Beverage
MNST
$90.1B
$7.63M 0.28%
+350,960
New +$8.09M
DTI icon
77
Drilling Tools International
DTI
$86.1M
$7.51M 0.27%
750,000
+500,000
+200% +$5.01M
HTAQ
78
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$7.36M 0.27%
725,098
– –
CNC icon
79
Centene
CNC
$33.1B
$7.06M 0.25%
90,680
+87,780
+3,027% +$7.84M
ROP icon
80
Roper Technologies
ROP
$39.1B
$6.74M 0.24%
18,754
– –
XOM icon
81
ExxonMobil
XOM
$657B
$6.6M 0.24%
75,590
-4,015
-5% -$367K
DLTR icon
82
Dollar Tree
DLTR
$24.7B
$6.53M 0.24%
48,006
-15,700
-25% -$2.44M
WFC icon
83
Wells Fargo
WFC
$269B
$6.49M 0.23%
161,200
-8,080
-5% -$347K
KRNL
84
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.46M 0.23%
650,000
– –
LNG icon
85
Cheniere Energy
LNG
$55.4B
$6.4M 0.23%
38,575
-8,131
-17% -$1.23M
CALX icon
86
Calix
CALX
$2.51B
$6.2M 0.22%
101,333
+21,535
+27% +$1.15M
AYX
87
DELISTED
Alteryx Inc
AYX
$6.18M 0.22%
110,665
+94,775
+596% +$5.56M
OABI icon
88
OmniAb
OABI
$497M
$6.12M 0.22%
599,994
– –
PWR icon
89
Quanta Services
PWR
$102B
$6.06M 0.22%
47,545
+5,075
+12% +$694K
TRAQ
90
DELISTED
Trine II Acquisition Corp.
TRAQ
$6.03M 0.22%
601,915
– –
HIGA
91
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.02M 0.22%
599,997
– –
A icon
92
Agilent Technologies
A
$41.9B
$5.94M 0.21%
48,871
+5,862
+14% +$753K
EW icon
93
Edwards Lifesciences
EW
$53.6B
$5.92M 0.21%
71,663
+38,800
+118% +$3.73M
GTM
94
ZoomInfo Technologies
GTM
$1.12B
$5.8M 0.21%
+139,260
New +$5.91M
AVGO icon
95
Broadcom
AVGO
$1.98T
$5.78M 0.21%
130,100
+27,100
+26% +$1.38M
KHC icon
96
Kraft Heinz
KHC
$29.1B
$5.72M 0.21%
+171,605
New +$6.38M
SLAM
97
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.72M 0.21%
576,818
– –
TMUS icon
98
T-Mobile US
TMUS
$190B
$5.66M 0.2%
42,185
-1,980
-4% -$278K
HSY icon
99
Hershey
HSY
$37B
$5.63M 0.2%
25,560
-960
-4% -$215K
ENTF
100
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.55M 0.2%
550,000
– –
2 3
4
5 6

Similar funds

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 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.