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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
(+10%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
ATEK
176
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.77M | 0.08% |
254,000
| – | – |
|
177
Hyatt Hotels
H
$16.8B
| $2.73M | 0.07% |
20,945
-3,165
| -13% | -$359K |
|
178
FedEx
FDX
$77.3B
| $2.69M | 0.07% |
10,620
+1,015
| +11% | +$258K |
|
179
HCA Healthcare
HCA
$89.8B
| $2.62M | 0.07% |
9,680
-1,435
| -13% | -$355K |
|
180
Kenvue
KVUE
$36.5B
| $2.61M | 0.07% |
+121,200
| New | +$2.43M |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.59M | 0.07% |
33,520
+20,940
| +166% | +$1.56M |
|
182
Veralto
VLTO
$23.6B
| $2.59M | 0.07% |
+31,505
| New | +$2.35M |
|
|
USAR
183
USA Rare Earth Inc
USAR
$4.51B
| $2.58M | 0.07% |
250,000
| – | – |
|
|
SPKL
184
Spark I Acquisition Corp
SPKL
$101M
| $2.54M | 0.07% |
+250,000
| New | +$2.53M |
|
185
Dell
DELL
$313B
| $2.5M | 0.07% |
32,700
+31,170
| +2,037% | +$2.2M |
|
186
Workiva
WK
$3.7B
| $2.49M | 0.07% |
24,515
+845
| +4% | +$81.5K |
|
|
APLS
187
DELISTED
Apellis Pharmaceuticals
APLS
| $2.49M | 0.07% |
41,521
-27,556
| -40% | -$1.4M |
|
188
Upwork
UPWK
$1.05B
| $2.46M | 0.07% |
+165,750
| New | +$2.14M |
|
|
SWN
189
DELISTED
Southwestern Energy Company
SWN
| $2.44M | 0.07% |
+372,026
| New | +$2.48M |
|
190
Liberty Media Series C
FWONK
$26B
| $2.41M | 0.07% |
38,110
-81,482
| -68% | -$5.33M |
|
191
Pool Corp
POOL
$7.25B
| $2.41M | 0.07% |
6,035
-150
| -2% | -$52.6K |
|
192
Monster Beverage
MNST
$90.1B
| $2.4M | 0.07% |
83,210
-14,480
| -15% | -$387K |
|
193
Accenture
ACN
$110B
| $2.35M | 0.06% |
6,700
-655
| -9% | -$211K |
|
194
Fluor
FLR
$6.96B
| $2.34M | 0.06% |
59,635
-2,270
| -4% | -$83.9K |
|
195
Chewy
CHWY
$9.15B
| $2.3M | 0.06% |
+97,173
| New | +$1.92M |
|
196
Bath & Body Works
BBWI
$3.65B
| $2.29M | 0.06% |
53,100
-5,065
| -9% | -$171K |
|
|
ESMT
197
DELISTED
EngageSmart, Inc.
ESMT
| $2.29M | 0.06% |
+100,000
| New | +$2.22M |
|
198
LXP Industrial Trust
LXP
$3.58B
| $2.25M | 0.06% |
45,304
-212
| -0.5% | -$9.26K |
|
199
AppFolio
APPF
$6.97B
| $2.2M | 0.06% |
+12,722
| New | +$2.38M |
|
|
SOVO
200
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.2M | 0.06% |
100,000
| – | – |
|
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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.