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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
SLAM
76
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$11.4M 0.31%
+1,050,000
New +$11.4M
PPL
77
PPL Corp
PPL
$26.7B
$11.1M 0.3%
409,339
+306,975
+300% +$7.79M
SVII
78
DELISTED
Spring Valley Acquisition Corp II
SVII
$11M 0.3%
1,019,000
– –
TRIS
79
DELISTED
Tristar Acquisition I Corp.
TRIS
$10.9M 0.3%
1,013,160
+813,160
+407% +$8.76M
MKTX icon
80
MarketAxess Holdings
MKTX
$5.72B
$10.8M 0.29%
+36,978
New +$8.94M
LCAA
81
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$10.2M 0.28%
950,000
+850,000
+850% +$9.1M
FAST icon
82
Fastenal
FAST
$59.9B
$10.2M 0.28%
315,436
+32,664
+12% +$984K
DASH icon
83
DoorDash
DASH
$92.1B
$10.2M 0.28%
+102,737
New +$9.1M
CERE
84
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$9.54M 0.26%
+225,000
New +$6.47M
OPCH icon
85
Option Care Health
OPCH
$3.57B
$9.38M 0.25%
278,516
-128,133
-32% -$3.94M
NETD
86
DELISTED
Nabors Energy Transition Corp II
NETD
$9.36M 0.25%
900,000
+300,000
+50% +$3.08M
CHEA
87
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$9.27M 0.25%
843,006
+393,006
+87% +$4.29M
DPZ icon
88
Domino's
DPZ
$11.7B
$9.25M 0.25%
22,450
+6,617
+42% +$2.48M
MSI icon
89
Motorola Solutions
MSI
$77.7B
$9.19M 0.25%
29,352
-3,529
-11% -$1.07M
INTU icon
90
Intuit
INTU
$91.6B
$9M 0.24%
14,404
+1,117
+8% +$616K
CRBG icon
91
Corebridge Financial
CRBG
$15.1B
$8.96M 0.24%
413,456
+110,154
+36% +$2.27M
PG icon
92
Procter & Gamble
PG
$335B
$8.94M 0.24%
60,983
-23,503
-28% -$3.48M
OSW icon
93
OneSpaWorld
OSW
$2.7B
$8.76M 0.24%
621,416
+48,305
+8% +$562K
PINS icon
94
Pinterest
PINS
$13B
$8.68M 0.24%
234,245
-68,381
-23% -$2.15M
DE icon
95
Deere & Co
DE
$167B
$8.65M 0.23%
21,637
-18,344
-46% -$6.92M
VTR icon
96
Ventas
VTR
$45.7B
$8.51M 0.23%
170,690
+15,641
+10% +$701K
BRBR icon
97
BellRing Brands
BRBR
$1.26B
$8.46M 0.23%
152,540
-186,043
-55% -$8.97M
MRK icon
98
Merck
MRK
$328B
$8.45M 0.23%
77,534
-131
-0.2% -$13.6K
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.1B
$8.4M 0.23%
41,458
-6,918
-14% -$1.37M
COCO icon
100
Vita Coco
COCO
$3.85B
$8.19M 0.22%
319,334
+110,751
+53% +$3.01M
2 3
4
5 6

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CC
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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
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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.