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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
GHIX
126
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.78M 0.16%
549,996
– –
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$133B
$5.77M 0.16%
14,187
-510
-3% -$188K
XOM icon
128
ExxonMobil
XOM
$657B
$5.71M 0.15%
57,110
-6,135
-10% -$645K
RCFA
129
DELISTED
Perception Capital Corp. IV
RCFA
$5.57M 0.15%
507,020
– –
NTRA icon
130
Natera
NTRA
$45.5B
$5.37M 0.15%
85,636
-176
-0.2% -$8.79K
NEOG icon
131
Neogen
NEOG
$2.5B
$5.27M 0.14%
261,999
-11,909
-4% -$202K
HLIT icon
132
CALL
Harmonic Inc
HLIT
$1.3B
$5.22M 0.14%
400,000
– –
NFLX icon
133
Netflix
NFLX
$309B
$4.76M 0.13%
97,730
-179,770
-65% -$7.85M
APCA
134
DELISTED
AP Acquisition Corp
APCA
$4.6M 0.12%
413,242
– –
NI icon
135
NiSource
NI
$20.1B
$4.6M 0.12%
+173,167
New +$4.45M
HD icon
136
Home Depot
HD
$342B
$4.47M 0.12%
+12,900
New +$4M
MCO icon
137
Moody's
MCO
$82.8B
$4.46M 0.12%
11,405
-9,450
-45% -$3.28M
TTD icon
138
Trade Desk
TTD
$6.34B
$4.44M 0.12%
61,733
-64,008
-51% -$4.7M
SNOW icon
139
Snowflake
SNOW
$115B
$4.43M 0.12%
22,238
+3,257
+17% +$551K
TEAM icon
140
Atlassian
TEAM
$39.4B
$4.43M 0.12%
18,601
+37
+0.2% +$7.26K
PGSS
141
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.42M 0.12%
400,000
-100,000
-20% -$1.1M
SKGR
142
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.32M 0.12%
400,000
– –
MBLY icon
143
Mobileye
MBLY
$7.48B
$4.28M 0.12%
98,836
-5,386
-5% -$212K
WSC icon
144
WillScot Mobile Mini Holdings
WSC
$4B
$4.27M 0.12%
96,055
-117,816
-55% -$4.76M
AEL
145
DELISTED
American Equity Investment Life Holding Company
AEL
$4.25M 0.12%
76,249
-424,314
-85% -$23.1M
CERE
146
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.24M 0.12%
+100,000
New +$2.87M
PFSI icon
147
PennyMac Financial
PFSI
$4B
$4.18M 0.11%
+47,334
New +$3.55M
XPO icon
148
XPO
XPO
$24.5B
$4.17M 0.11%
47,675
-4,615
-9% -$376K
TWOA
149
DELISTED
two
TWOA
$4.13M 0.11%
390,200
– –
ELAN icon
150
Elanco Animal Health
ELAN
$11.1B
$3.95M 0.11%
+265,270
New +$3M
4 5
6
7 8

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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.