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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
LCW
176
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.97M 0.09%
278,532
– –
PLD icon
177
Prologis
PLD
$134B
$2.96M 0.09%
26,340
-1,720
-6% -$210K
SNOW icon
178
Snowflake
SNOW
$115B
$2.9M 0.09%
18,981
+162
+0.9% +$26.4K
WRK
179
DELISTED
WestRock Company
WRK
$2.87M 0.09%
+80,000
New +$2.62M
LPX icon
180
Louisiana-Pacific
LPX
$5.15B
$2.76M 0.08%
49,868
+1,242
+3% +$81.5K
ATEK
181
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.74M 0.08%
254,000
– –
HCA icon
182
HCA Healthcare
HCA
$89.8B
$2.73M 0.08%
11,115
+1,050
+10% +$287K
MTCH icon
183
Match Group
MTCH
$8.4B
$2.66M 0.08%
68,010
+4,440
+7% +$197K
APLS
184
DELISTED
Apellis Pharmaceuticals
APLS
$2.63M 0.08%
69,077
+26,350
+62% +$1.16M
MNST icon
185
Monster Beverage
MNST
$90.1B
$2.59M 0.08%
97,690
-201,646
-67% -$5.73M
UBER icon
186
Uber
UBER
$154B
$2.58M 0.08%
56,200
-1,250
-2% -$57.1K
SRPT icon
187
Sarepta Therapeutics
SRPT
$1.94B
$2.58M 0.08%
+21,260
New +$2.4M
H icon
188
Hyatt Hotels
H
$16.8B
$2.56M 0.08%
24,110
-1,005
-4% -$114K
USAR
189
USA Rare Earth Inc
USAR
$4.51B
$2.56M 0.08%
+250,000
New +$2.54M
FDX icon
190
FedEx
FDX
$77.3B
$2.54M 0.08%
9,605
+8,545
+806% +$2.22M
DDOG icon
191
Datadog
DDOG
$86.5B
$2.46M 0.07%
27,040
+5,411
+25% +$535K
PPL
192
PPL Corp
PPL
$26.7B
$2.41M 0.07%
+102,364
New +$2.65M
WK icon
193
Workiva
WK
$3.7B
$2.4M 0.07%
+23,670
New +$2.46M
Z icon
194
Zillow
Z
$7.48B
$2.29M 0.07%
+49,520
New +$2.55M
ZYME icon
195
Zymeworks
ZYME
$1.77B
$2.27M 0.07%
358,818
+8,654
+2% +$63.9K
FLR icon
196
Fluor
FLR
$6.96B
$2.27M 0.07%
+61,905
New +$2.07M
ACN icon
197
Accenture
ACN
$110B
$2.26M 0.07%
7,355
-2,930
-28% -$923K
SOVO
198
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.25M 0.07%
+100,000
New +$2.1M
LEN icon
199
Lennar Class A
LEN
$20.5B
$2.25M 0.07%
+20,762
New +$2.44M
ETNB
200
DELISTED
89bio
ETNB
$2.24M 0.07%
144,882
-21,414
-13% -$359K
6 7
8
9 10

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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.