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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
+10.69%
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
$2.25B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
758
New
79
Increased
137
Reduced
112
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$35M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$26.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.5M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$14.9M |
| 5 |
SCUA
Sculptor Acquisition Corp I
SCUA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$27.3M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$17.1M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$15.8M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$14.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.18% |
| 2 | Technology | 18.06% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.88T
| $9.41M | 0.42% |
91,140
-4,601
| -5% | -$445K |
|
77
Intuit
INTU
$91.6B
| $9.3M | 0.41% |
20,865
+3,766
| +22% | +$1.55M |
|
|
GFGD
78
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $9.27M | 0.41% |
905,729
+655,729
| +262% | +$6.66M |
|
|
TRTN
79
DELISTED
Triton International Limited
TRTN
| $9.19M | 0.41% |
145,363
-27,633
| -16% | -$1.87M |
|
80
Apollo Global Management
APO
$81.9B
| $9.11M | 0.41% |
144,280
-1,619
| -1% | -$108K |
|
81
Quanta Services
PWR
$102B
| $9.07M | 0.4% |
54,446
+716
| +1% | +$110K |
|
82
Targa Resources
TRGP
$57.6B
| $9.07M | 0.4% |
124,265
+1,442
| +1% | +$106K |
|
83
RBC Bearings
RBC
$17.6B
| $8.94M | 0.4% |
38,431
-8,619
| -18% | -$1.99M |
|
|
TRAQ
84
DELISTED
Trine II Acquisition Corp.
TRAQ
| $8.91M | 0.4% |
851,915
+250,000
| +42% | +$2.6M |
|
85
Fastenal
FAST
$59.9B
| $8.91M | 0.4% |
330,296
+147,486
| +81% | +$3.78M |
|
86
IQVIA
IQV
$39.8B
| $8.88M | 0.39% |
44,615
+1,351
| +3% | +$289K |
|
87
AbbVie
ABBV
$440B
| $8.56M | 0.38% |
53,717
-10,799
| -17% | -$1.65M |
|
|
DPCS
88
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $8.52M | 0.38% |
815,533
+500,000
| +158% | +$5.18M |
|
89
Paycom
PAYC
$9.52B
| $8.46M | 0.38% |
27,807
-477
| -2% | -$144K |
|
90
Union Pacific
UNP
$174B
| $8.12M | 0.36% |
40,325
-6,880
| -15% | -$1.39M |
|
91
SiteOne Landscape Supply
SITE
$4.22B
| $8.07M | 0.36% |
58,931
+9,535
| +19% | +$1.34M |
|
92
Motorola Solutions
MSI
$77.7B
| $8.01M | 0.36% |
28,004
-17,423
| -38% | -$4.6M |
|
|
VMCA
93
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $7.92M | 0.35% |
750,000
+300,000
| +67% | +$3.14M |
|
94
Drilling Tools International
DTI
$86.1M
| $7.84M | 0.35% |
750,000
| – | – |
|
|
HAIA
95
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $7.83M | 0.35% |
750,917
+330,780
| +79% | +$3.43M |
|
|
PRLH
96
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $7.78M | 0.35% |
745,000
+345,000
| +86% | +$3.57M |
|
97
ExxonMobil
XOM
$657B
| $7.75M | 0.34% |
70,655
-1,380
| -2% | -$153K |
|
98
Tyler Technologies
TYL
$13B
| $7.74M | 0.34% |
21,821
+79
| +0.4% | +$25.7K |
|
99
D.R. Horton
DHI
$40.8B
| $7.7M | 0.34% |
78,852
-1,214
| -2% | -$116K |
|
|
INDT
100
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7.62M | 0.34% |
+115,000
| New | +$7.45M |
|
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MGIA
Picton Mahoney Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Picton Mahoney Asset Management held 758 positions worth $2.25B, up 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Picton Mahoney Asset Management deployed $801M of net new capital in Q1 2023, opening 79 new positions and adding to 137 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Activision Blizzard, an estimated $13.9M trimmed.
- Picton Mahoney Asset Management's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.
- Picton Mahoney Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $15.5M increase.
- Picton Mahoney Asset Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $13.9M.
- Picton Mahoney Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $27.3M.
- Picton Mahoney Asset Management's ten largest holdings make up 19% of its $2.25B portfolio in Q1 2023.
- Picton Mahoney Asset Management opened 79 new positions and closed 257 in Q1 2023.
- Picton Mahoney Asset Management's portfolio value rose 5.9% quarter-over-quarter to $2.25B.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.