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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
WRB icon
101
W.R. Berkley
WRB
$25.9B
$8.13M 0.24%
+191,976
New +$7.95M
CDAQ
102
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.01M 0.24%
760,077
– –
MRK icon
103
Merck
MRK
$328B
$8M 0.24%
77,665
+11,788
+18% +$1.27M
LW icon
104
Lamb Weston
LW
$7.3B
$7.93M 0.24%
85,789
+35,652
+71% +$3.61M
NXGN
105
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.9M 0.24%
+333,055
New +$6.27M
FAST icon
106
Fastenal
FAST
$59.9B
$7.72M 0.23%
282,772
+4,624
+2% +$131K
FHI icon
107
Federated Hermes
FHI
$4.7B
$7.72M 0.23%
227,905
+82,875
+57% +$2.85M
SITE icon
108
SiteOne Landscape Supply
SITE
$4.22B
$7.6M 0.23%
46,466
-12,295
-21% -$2.01M
FWONK icon
109
Liberty Media Series C
FWONK
$26B
$7.45M 0.22%
119,592
+1,668
+1% +$114K
XOM icon
110
ExxonMobil
XOM
$657B
$7.44M 0.22%
63,245
-1,645
-3% -$180K
OVV icon
111
Ovintiv
OVV
$17.5B
$7.39M 0.22%
+155,446
New +$7.04M
P
112
Everpure Inc
P
$37B
$7.38M 0.22%
207,205
-496
-0.2% -$18.4K
BLDR icon
113
Builders FirstSource
BLDR
$7.79B
$6.89M 0.21%
55,352
-32,041
-37% -$4.42M
INTU icon
114
Intuit
INTU
$91.6B
$6.79M 0.2%
13,287
-1,322
-9% -$669K
AAC
115
DELISTED
Ares Acquisition Corporation
AAC
$6.72M 0.2%
625,000
– –
PEGR
116
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$6.7M 0.2%
+640,000
New +$6.66M
MCO icon
117
Moody's
MCO
$82.8B
$6.59M 0.2%
20,855
+9,290
+80% +$3.16M
VTR icon
118
Ventas
VTR
$45.7B
$6.53M 0.2%
155,049
+30,399
+24% +$1.37M
OSW icon
119
OneSpaWorld
OSW
$2.7B
$6.43M 0.19%
573,111
-73,085
-11% -$852K
IQV icon
120
IQVIA
IQV
$39.8B
$6.21M 0.19%
31,571
-12,205
-28% -$2.65M
ALCY
121
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$6.2M 0.19%
+600,000
New +$6.16M
NETD
122
DELISTED
Nabors Energy Transition Corp II
NETD
$6.11M 0.18%
+600,000
New +$6.1M
APTV icon
123
Aptiv
APTV
$10.1B
$6.08M 0.18%
61,623
+20,680
+51% +$2.14M
DPZ icon
124
Domino's
DPZ
$11.7B
$6M 0.18%
+15,833
New +$6.09M
CRBG icon
125
Corebridge Financial
CRBG
$15.1B
$5.99M 0.18%
+303,302
New +$5.64M
3 4
5
6 7

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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.