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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
+11.02%
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
$2.12B
AUM Growth
-$650M
Cap. Flow
-$1.14B
Cap. Flow %
-53.47%
Top 10 Hldgs %
17.15%
Holding
875
New
124
Increased
124
Reduced
106
Closed
196

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$28.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$22.4M
3
ACGL icon
Arch Capital
ACGL
+$14.1M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$13.1M
5
BAC icon
Bank of America
BAC
+$13M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$53.6M
2
AVLR
Avalara, Inc.
AVLR
+$48.3M
3
ZEN
ZENDESK INC
ZEN
+$43.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$35.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34M

Sector Composition

Rank Sector Weight
1 Financials 32.57%
2 Technology 17.44%
3 Healthcare 11.98%
4 Industrials 8.92%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.5B
$105M 4.96%
1,120,000
-952,500
-46% -$164M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$32.1M 1.51%
419,331
+81,300
+24% +$6.04M
MSFT icon
3
Microsoft
MSFT
$3.71T
$32M 1.5%
133,246
-12,644
-9% -$3.03M
AUY
4
DELISTED
Yamana Gold, Inc.
AUY
$31.6M 1.49%
+5,700,000
New +$28.8M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.7M 1.45%
+270,000
New +$22.4M
LLY icon
6
Eli Lilly
LLY
$1.06T
$28.9M 1.36%
78,911
-2,762
-3% -$979K
STOR
7
DELISTED
STORE Capital Corporation
STOR
$27.3M 1.28%
850,000
-250,000
-23% -$7.93M
PANW icon
8
CALL
Palo Alto Networks
PANW
$297B
$27.2M 1.28%
+390,000
New +$31.3M
FHN icon
9
First Horizon
FHN
$12.1B
$26.3M 1.24%
1,075,000
-500,000
-32% -$12.1M
MA icon
10
Mastercard
MA
$493B
$22.7M 1.07%
65,409
-5,336
-8% -$1.76M
UNH icon
11
UnitedHealth
UNH
$370B
$22.3M 1.05%
42,133
-439
-1% -$233K
DE icon
12
Deere & Co
DE
$168B
$19.8M 0.93%
46,111
+2,597
+6% +$1.06M
DHR icon
13
Danaher
DHR
$144B
$19.7M 0.93%
83,535
-6,642
-7% -$1.54M
MSFT icon
14
CALL
Microsoft
MSFT
$3.71T
$19.2M 0.9%
+80,000
New +$19.2M
PGR icon
15
Progressive
PGR
$125B
$18.6M 0.87%
143,086
-35,649
-20% -$4.52M
ISRG icon
16
Intuitive Surgical
ISRG
$134B
$17.3M 0.82%
65,230
+38,375
+143% +$9.36M
ONEM
17
DELISTED
1Life Healthcare
ONEM
$17.1M 0.81%
1,026,207
+435,000
+74% +$7.35M
AAPL icon
18
Apple
AAPL
$4.57T
$16M 0.75%
123,195
-6,380
-5% -$912K
ACGL icon
19
Arch Capital
ACGL
$33.6B
$15.8M 0.75%
+252,348
New +$14.1M
COUP
20
DELISTED
Coupa Software Incorporated
COUP
$15.8M 0.75%
+200,000
New +$12M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$15.8M 0.74%
178,665
-16,665
-9% -$1.58M
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$4.41B
$15.4M 0.73%
340,915
+1,801
+0.5% +$80.8K
AIMC
23
DELISTED
Altra Industrial Motion Corp
AIMC
$14.9M 0.7%
+250,000
New +$13.1M
MCO icon
24
Moody's
MCO
$82.7B
$14.9M 0.7%
53,316
+31,046
+139% +$8.49M
NOW icon
25
ServiceNow
NOW
$129B
$13.3M 0.63%
171,955
+13,240
+8% +$1.03M
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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MGIA
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Picton Mahoney Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Picton Mahoney Asset Management held 875 positions worth $2.12B, down 23% from $2.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Picton Mahoney Asset Management withdrew a net $1.14B in Q4 2022, closing 196 positions and reducing 106 holdings. Its most notable exit was Alleghany Corp, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Yamana Gold, Inc. worth $31.6M.

  • Picton Mahoney Asset Management's largest Q4 2022 buy was Yamana Gold, Inc.: 5,700,000 shares worth $31.6M.
  • Picton Mahoney Asset Management added most to Intuitive Surgical in Q4 2022, an estimated $9.36M increase.
  • Picton Mahoney Asset Management's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $25.6M.
  • Picton Mahoney Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $53.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2022.
  • Picton Mahoney Asset Management opened 124 new positions and closed 196 in Q4 2022.
  • Picton Mahoney Asset Management's portfolio value fell 23% quarter-over-quarter to $2.12B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.