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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
ETN icon
76
Eaton
ETN
$179B
$11M 0.33%
51,667
+23,097
+81% +$4.98M
SVII
77
DELISTED
Spring Valley Acquisition Corp II
SVII
$11M 0.33%
1,019,000
– –
TRGP icon
78
Targa Resources
TRGP
$57.6B
$10.7M 0.32%
125,164
-2,401
-2% -$199K
AMD icon
79
Advanced Micro Devices
AMD
$788B
$10.7M 0.32%
103,746
-24,386
-19% -$2.65M
FLG
80
Flagstar Bank National Association
FLG
$5.9B
$10.6M 0.32%
+311,017
New +$11.3M
PWR icon
81
Quanta Services
PWR
$102B
$10.6M 0.32%
56,462
+222
+0.4% +$44.5K
DXCM icon
82
DexCom
DXCM
$34.3B
$10.5M 0.31%
112,641
+24,366
+28% +$2.75M
NFLX icon
83
Netflix
NFLX
$309B
$10.5M 0.31%
277,500
-52,020
-16% -$2.21M
TYL icon
84
Tyler Technologies
TYL
$13B
$10.4M 0.31%
26,858
+623
+2% +$245K
CALX icon
85
Calix
CALX
$2.51B
$10.3M 0.31%
224,869
+24,049
+12% +$1.09M
UNH icon
86
UnitedHealth
UNH
$364B
$10.3M 0.31%
20,340
+150
+0.7% +$73.8K
HCCI
87
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10.2M 0.31%
+225,000
New +$10M
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.1B
$9.9M 0.3%
48,376
+1,204
+3% +$244K
TTD icon
89
Trade Desk
TTD
$6.34B
$9.83M 0.29%
125,741
-3,874
-3% -$313K
MSFT icon
90
CALL
Microsoft
MSFT
$3.66T
$9.47M 0.28%
+30,000
New +$9.91M
DHI icon
91
D.R. Horton
DHI
$40.8B
$9.33M 0.28%
86,804
+5,296
+6% +$634K
MSI icon
92
Motorola Solutions
MSI
$77.7B
$8.95M 0.27%
32,881
+3,758
+13% +$1.07M
FLYW icon
93
Flywire
FLYW
$2.12B
$8.95M 0.27%
280,618
+101,250
+56% +$3.24M
WSC icon
94
WillScot Mobile Mini Holdings
WSC
$4B
$8.89M 0.27%
213,871
-110,349
-34% -$4.86M
BNY
95
Bank of New York Mellon
BNY
$111B
$8.81M 0.26%
206,564
+47,014
+29% +$2.09M
HZNP
96
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.68M 0.26%
75,000
-125,000
-63% -$13.4M
ADBE icon
97
Adobe
ADBE
$103B
$8.32M 0.25%
+16,317
New +$8.56M
AEHR icon
98
Aehr Test Systems
AEHR
$4.22B
$8.29M 0.25%
181,332
+27,040
+18% +$1.25M
PINS icon
99
Pinterest
PINS
$13B
$8.18M 0.24%
302,626
+136,607
+82% +$3.73M
RRAC
100
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.17M 0.24%
750,000
+500,000
+200% +$5.39M
2 3
4
5 6

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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.