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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
RNW icon
151
ReNew
RNW
$2.48B
$4.49M 0.13%
827,045
+17,503
+2% +$103K
FCNCA icon
152
First Citizens BancShares
FCNCA
$25.7B
$4.36M 0.13%
+3,155
New +$4.34M
MBLY icon
153
Mobileye
MBLY
$7.48B
$4.33M 0.13%
104,222
+19,161
+23% +$737K
SKGR
154
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.3M 0.13%
400,000
– –
TWOA
155
DELISTED
two
TWOA
$4.09M 0.12%
390,200
– –
ARRY icon
156
Array Technologies
ARRY
$799M
$3.96M 0.12%
+178,674
New +$3.88M
XPO icon
157
XPO
XPO
$24.5B
$3.9M 0.12%
52,290
+6,685
+15% +$461K
HLIT icon
158
CALL
Harmonic Inc
HLIT
$1.3B
$3.85M 0.12%
+400,000
New +$4.77M
HAS icon
159
Hasbro
HAS
$13.4B
$3.81M 0.11%
+57,577
New +$3.81M
NTRA icon
160
Natera
NTRA
$45.5B
$3.8M 0.11%
85,812
+15,119
+21% +$771K
TEAM icon
161
Atlassian
TEAM
$39.4B
$3.74M 0.11%
18,564
+5,980
+48% +$1.14M
RSG icon
162
Republic Services
RSG
$65.6B
$3.69M 0.11%
25,880
+475
+2% +$70.5K
APGB
163
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.68M 0.11%
350,000
– –
STZ icon
164
Constellation Brands
STZ
$22.9B
$3.65M 0.11%
14,535
-1,690
-10% -$441K
LOCC
165
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.39M 0.1%
327,086
– –
ONTO icon
166
Onto Innovation
ONTO
$20.6B
$3.38M 0.1%
+26,510
New +$3.15M
MARX
167
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$3.23M 0.1%
305,000
– –
SBUX icon
168
Starbucks
SBUX
$124B
$3.22M 0.1%
35,310
-4,050
-10% -$398K
SKWD icon
169
Skyward Specialty Insurance
SKWD
$2.44B
$3.19M 0.1%
116,566
+45,371
+64% +$1.13M
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.2B
$3.18M 0.1%
+42,080
New +$3.52M
JCI icon
171
Johnson Controls International
JCI
$92.6B
$3.15M 0.09%
59,150
-1,790
-3% -$110K
SBXC
172
DELISTED
SilverBox Corp III
SBXC
$3.07M 0.09%
299,997
– –
RDNT icon
173
RadNet
RDNT
$6.06B
$3.04M 0.09%
+107,848
New +$3.36M
BOAC
174
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.01M 0.09%
300,000
– –
NATI
175
PUT
DELISTED
National Instruments Corp
NATI
$2.98M 0.09%
+50,000
New +$2.94M
5 6
7
8 9

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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
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.