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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
TDC icon
151
Teradata
TDC
$2.49B
$3.84M 0.1%
88,324
+88,084
+36,702% +$3.96M
CCC
152
CCC Intelligent Solutions
CCC
$4.11B
$3.82M 0.1%
+335,285
New +$3.91M
RDNT icon
153
RadNet
RDNT
$6.06B
$3.75M 0.1%
107,856
+8
+0% +$253
ZYME icon
154
Zymeworks
ZYME
$1.77B
$3.71M 0.1%
356,906
-1,912
-0.5% -$15.2K
RSG icon
155
Republic Services
RSG
$65.6B
$3.67M 0.1%
22,225
-3,655
-14% -$567K
MCD icon
156
McDonald's
MCD
$195B
$3.63M 0.1%
+12,235
New +$3.33M
DTE icon
157
DTE Energy
DTE
$28.9B
$3.44M 0.09%
+31,177
New +$3.19M
APP icon
158
Applovin
APP
$102B
$3.39M 0.09%
+84,975
New +$3.33M
LRCX icon
159
Lam Research
LRCX
$408B
$3.38M 0.09%
+43,170
New +$2.94M
AEHR icon
160
Aehr Test Systems
AEHR
$4.22B
$3.33M 0.09%
125,548
-55,784
-31% -$1.63M
COF icon
161
Capital One
COF
$136B
$3.33M 0.09%
+25,365
New +$2.74M
ORCL icon
162
Oracle
ORCL
$442B
$3.28M 0.09%
31,125
-92,617
-75% -$10.1M
DDOG icon
163
Datadog
DDOG
$86.5B
$3.28M 0.09%
26,994
-46
-0.2% -$4.74K
MARX
164
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$3.24M 0.09%
305,000
– –
PLD icon
165
Prologis
PLD
$134B
$3.17M 0.09%
23,785
-2,555
-10% -$290K
EA
166
DELISTED
Electronic Arts
EA
$3.15M 0.09%
+23,050
New +$3.05M
APLS
167
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$3.15M 0.09%
52,500
-70,000
-57% -$3.55M
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$3.14M 0.09%
45,950
+3,870
+9% +$253K
DSKE
169
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.13M 0.08%
+386,100
New +$1.87M
SBXC
170
DELISTED
SilverBox Corp III
SBXC
$3.1M 0.08%
299,997
– –
CLBR.U
171
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$3.02M 0.08%
+300,000
New +$3.02M
LCW
172
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.01M 0.08%
278,532
– –
NOVA
173
DELISTED
Sunnova Energy
NOVA
$3M 0.08%
+196,794
New +$2.15M
STZ icon
174
Constellation Brands
STZ
$22.9B
$2.84M 0.08%
11,745
-2,790
-19% -$664K
VZ icon
175
Verizon
VZ
$195B
$2.82M 0.08%
+74,862
New +$2.65M
5 6
7
8 9

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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
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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.