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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
EL icon
76
Estee Lauder
EL
$31.7B
$7.94M 0.37%
31,997
+16,472
+106% +$3.68M
SGFY
77
DELISTED
Signify Health, Inc.
SGFY
$7.8M 0.37%
272,100
-52,900
-16% -$1.53M
AVGO icon
78
Broadcom
AVGO
$1.98T
$7.72M 0.36%
138,140
+8,040
+6% +$403K
DTI icon
79
Drilling Tools International
DTI
$86.1M
$7.68M 0.36%
750,000
– –
PWR icon
80
Quanta Services
PWR
$102B
$7.66M 0.36%
53,730
+6,185
+13% +$878K
ATVI
81
PUT
DELISTED
Activision Blizzard
ATVI
$7.66M 0.36%
+100,000
New +$7.43M
SVII
82
DELISTED
Spring Valley Acquisition Corp II
SVII
$7.6M 0.36%
+750,000
New +$7.58M
SLVR
83
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$7.46M 0.35%
742,633
+311,717
+72% +$3.09M
HQY icon
84
HealthEquity
HQY
$8.82B
$7.43M 0.35%
120,520
-55,330
-31% -$3.72M
MRVL icon
85
Marvell Technology
MRVL
$195B
$7.38M 0.35%
199,180
-40,922
-17% -$1.67M
NFLX icon
86
Netflix
NFLX
$309B
$7.38M 0.35%
250,130
+32,980
+15% +$925K
CNC icon
87
Centene
CNC
$33.1B
$7.37M 0.35%
89,824
-856
-0.9% -$69.9K
DHI icon
88
D.R. Horton
DHI
$40.8B
$7.14M 0.34%
+80,066
New +$6.42M
TYL icon
89
Tyler Technologies
TYL
$13B
$7.01M 0.33%
21,742
+11,502
+112% +$3.76M
WMT icon
90
Walmart Inc
WMT
$923B
$7M 0.33%
148,089
+99,399
+204% +$4.72M
HD icon
91
Home Depot
HD
$342B
$6.72M 0.32%
21,275
+6,055
+40% +$1.84M
INTU icon
92
Intuit
INTU
$91.6B
$6.66M 0.31%
17,099
+5,314
+45% +$2.11M
P
93
Everpure Inc
P
$37B
$6.65M 0.31%
248,726
+148,291
+148% +$4.31M
ACDI
94
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$6.63M 0.31%
642,298
+242,298
+61% +$2.48M
WFC icon
95
Wells Fargo
WFC
$269B
$6.59M 0.31%
159,630
-1,570
-1% -$69.5K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$6.58M 0.31%
83,482
+29,927
+56% +$2.24M
KRNL
97
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.56M 0.31%
650,000
– –
FWONK icon
98
Liberty Media Series C
FWONK
$26B
$6.22M 0.29%
107,582
+66,366
+161% +$3.8M
TRAQ
99
DELISTED
Trine II Acquisition Corp.
TRAQ
$6.2M 0.29%
601,915
– –
AHRN
100
DELISTED
Ahren Acquisition Corp
AHRN
$6.01M 0.28%
587,400
+87,400
+17% +$887K
2 3
4
5 6

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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 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.