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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
+6.19%
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
$2.77B
AUM Growth
+$151M
Cap. Flow
+$897M
Cap. Flow %
32.34%
Top 10 Hldgs %
29.96%
Holding
943
New
83
Increased
74
Reduced
143
Closed
192

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$48.6M
2
AVLR
Avalara, Inc.
AVLR
+$47M
3
STOR
STORE Capital Corporation
STOR
+$31.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$21M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$29M
2
ACC
American Campus Communities, Inc.
ACC
+$20.8M
3
WBT
Welbilt, Inc.
WBT
+$19.1M
4
CDK
CDK Global, Inc.
CDK
+$16.4M
5
CTXS
Citrix Systems Inc
CTXS
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Technology 16.65%
3 Healthcare 9.83%
4 Industrials 5.82%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.5B
$307M 11.08%
+3,000,000
New +$545M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.5B
$205M 7.39%
2,072,500
+2,032,500
+5,081% +$369M
Y
3
DELISTED
Alleghany Corp
Y
$53.6M 1.93%
63,909
+57,972
+976% +$48.6M
AVLR
4
DELISTED
Avalara, Inc.
AVLR
$48.3M 1.74%
526,000
+524,600
+37,471% +$47M
ZEN
5
DELISTED
ZENDESK INC
ZEN
$43.4M 1.56%
570,000
+259,800
+84% +$19.7M
FHN icon
6
First Horizon
FHN
$12B
$36.1M 1.3%
1,575,000
+375,000
+31% +$8.52M
IPOF
7
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$35.2M 1.27%
3,522,860
+2,890,860
+457% +$28.9M
STOR
8
DELISTED
STORE Capital Corporation
STOR
$34.5M 1.24%
+1,100,000
New +$31.3M
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$34M 1.23%
225,000
+70,000
+45% +$10.4M
MSFT icon
10
Microsoft
MSFT
$3.77T
$34M 1.22%
145,890
-9,064
-6% -$2.39M
LHCG
11
DELISTED
LHC Group LLC
LHCG
$27M 0.97%
165,000
+25,000
+18% +$4.05M
LLY icon
12
Eli Lilly
LLY
$1.08T
$26.4M 0.95%
81,673
-8,292
-9% -$2.63M
CCXI
13
DELISTED
ChemoCentryx, Inc.
CCXI
$26.3M 0.95%
+509,142
New +$21M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$25.1M 0.91%
338,031
+74,088
+28% +$5.8M
BHVN
15
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$24.9M 0.9%
+165,000
New +$24.5M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.37T
$24.3M 0.88%
2,000,000
+1,500,000
+300% +$23.7M
AMZN icon
17
Amazon
AMZN
$2.98T
$22.1M 0.8%
195,735
+87,765
+81% +$11.1M
EVOP
18
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$21.5M 0.78%
+646,905
New +$20M
UNH icon
19
UnitedHealth
UNH
$373B
$21.5M 0.78%
42,572
+342
+0.8% +$180K
SWCH
20
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$21.4M 0.77%
636,148
-315,000
-33% -$10.7M
PGR icon
21
Progressive
PGR
$123B
$20.8M 0.75%
178,735
+33,545
+23% +$4.04M
DHR icon
22
Danaher
DHR
$144B
$20.6M 0.74%
90,177
+6,588
+8% +$1.61M
MA icon
23
Mastercard
MA
$493B
$20.1M 0.73%
70,745
+2,055
+3% +$681K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$18.7M 0.67%
195,330
-38,170
-16% -$4.23M
ROG icon
25
Rogers Corp
ROG
$2.37B
$18M 0.65%
74,238
+15,000
+25% +$3.88M
1
2 3 4 5

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AA
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SA
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WA
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PSCM
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WHG
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Picton Mahoney Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Picton Mahoney Asset Management held 943 positions worth $2.77B, up 5.7% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Picton Mahoney Asset Management deployed $897M of net new capital in Q3 2022, opening 83 new positions and adding to 74 existing holdings. Its largest new stake was STORE Capital Corporation: 1,100,000 shares worth $34.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $16.4M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2022 buy was STORE Capital Corporation: 1,100,000 shares worth $34.5M.
  • Picton Mahoney Asset Management added most to Alleghany Corp in Q3 2022, an estimated $48.6M increase.
  • Picton Mahoney Asset Management's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $16.4M.
  • Picton Mahoney Asset Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $29M.
  • Picton Mahoney Asset Management's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2022.
  • Picton Mahoney Asset Management opened 83 new positions and closed 192 in Q3 2022.
  • Picton Mahoney Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.77B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.