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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
KEY icon
101
KeyCorp
KEY
$24.5B
$8.05M 0.22%
+558,986
New +$6.64M
LW icon
102
Lamb Weston
LW
$7.3B
$8.01M 0.22%
74,065
-11,724
-14% -$1.13M
ONTO icon
103
Onto Innovation
ONTO
$20.6B
$7.86M 0.21%
51,412
+24,902
+94% +$3.35M
RNW icon
104
ReNew
RNW
$2.48B
$7.83M 0.21%
1,022,240
+195,195
+24% +$1.2M
AEHR icon
105
CALL
Aehr Test Systems
AEHR
$4.22B
$7.48M 0.2%
+282,000
New +$8.23M
IMGN
106
PUT
DELISTED
Immunogen Inc
IMGN
$7.34M 0.2%
+247,700
New +$4.93M
LEN icon
107
Lennar Class A
LEN
$20.5B
$7.32M 0.2%
50,748
+29,986
+144% +$3.61M
GS icon
108
Goldman Sachs
GS
$302B
$7.17M 0.19%
+18,578
New +$6.2M
RENE
109
DELISTED
Cartesian Growth Corp II
RENE
$7.13M 0.19%
650,430
-500,000
-43% -$5.44M
ANSCU
110
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M 0.19%
+700,000
New +$7.07M
WFC icon
111
Wells Fargo
WFC
$269B
$6.93M 0.19%
140,810
+1,810
+1% +$78.1K
IQV icon
112
IQVIA
IQV
$39.8B
$6.92M 0.19%
29,938
-1,633
-5% -$335K
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
$6.76M 0.18%
109,292
+11,059
+11% +$624K
TTWO icon
114
Take-Two Interactive
TTWO
$45.4B
$6.63M 0.18%
41,199
+3,831
+10% +$572K
ICLR icon
115
Icon
ICLR
$12.9B
$6.62M 0.18%
23,370
+4,068
+21% +$1.05M
BSY icon
116
Bentley Systems
BSY
$10.8B
$6.52M 0.18%
124,892
+10,538
+9% +$541K
PLAO
117
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.41M 0.17%
+577,603
New +$6.37M
P
118
Everpure Inc
P
$37B
$6.41M 0.17%
179,753
-27,452
-13% -$963K
DHR icon
119
Danaher
DHR
$145B
$6.39M 0.17%
27,615
-29,886
-52% -$6.36M
ALCY
120
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$6.36M 0.17%
600,000
– –
WRB icon
121
W.R. Berkley
WRB
$25.9B
$6.33M 0.17%
134,190
-57,786
-30% -$2.63M
TRGP icon
122
Targa Resources
TRGP
$57.6B
$6.2M 0.17%
71,419
-53,745
-43% -$4.62M
CFFS
123
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.98M 0.16%
549,997
– –
ISRL
124
DELISTED
Israel Acquisitions Corp
ISRL
$5.91M 0.16%
550,000
– –
IVCB
125
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.86M 0.16%
531,800
– –
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 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.