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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
+10.69%
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
$2.25B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
758
New
79
Increased
137
Reduced
112
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$35M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$26.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.5M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$14.9M |
| 5 |
SCUA
Sculptor Acquisition Corp I
SCUA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$27.3M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$17.1M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$15.8M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$14.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.18% |
| 2 | Technology | 18.06% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $112M | 4.96% |
+625,000
| New | +$112M |
|
2
CALL
JPMorgan Chase
JPM
$950B
| $67.8M | 3.01% |
+520,000
| New | +$71.2M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.7M | 1.99% |
410,000
+140,000
| +52% | +$15.5M |
|
4
Microsoft
MSFT
$3.77T
| $38M | 1.69% |
131,640
-1,606
| -1% | -$410K |
|
|
AQUA
5
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $37.3M | 1.66% |
+750,000
| New | +$35M |
|
|
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
| $27.4M | 1.22% |
4,690,000
-1,010,000
| -18% | -$5.74M |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $27.1M | 1.21% |
+775,000
| New | +$26.3M |
|
8
Eli Lilly
LLY
$1.08T
| $27M | 1.2% |
78,746
-165
| -0.2% | -$55.6K |
|
|
HZNP
9
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.2M | 1.16% |
+239,600
| New | +$26.5M |
|
10
Progressive
PGR
$125B
| $24.8M | 1.1% |
173,360
+30,274
| +21% | +$4.17M |
|
11
Mastercard
MA
$491B
| $24.4M | 1.09% |
67,184
+1,775
| +3% | +$645K |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22.5M | 1% |
400,000
+250,000
| +167% | +$14M |
|
13
NVIDIA
NVDA
$5.29T
| $21.8M | 0.97% |
783,340
+95,130
| +14% | +$2.06M |
|
|
ATVI
14
PUT
DELISTED
Activision Blizzard
ATVI
| $21.4M | 0.95% |
250,000
+150,000
| +150% | +$11.7M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $20.6M | 0.91% |
240,436
-178,895
| -43% | -$13.9M |
|
16
CALL
Intuitive Surgical
ISRG
$138B
| $19.9M | 0.89% |
+78,000
| New | +$19.2M |
|
17
Apple
AAPL
$4.47T
| $19.8M | 0.88% |
119,995
-3,200
| -3% | -$472K |
|
18
MSCI
MSCI
$41.1B
| $19.5M | 0.87% |
34,852
+8,502
| +32% | +$4.5M |
|
19
Arch Capital
ACGL
$33.3B
| $18.9M | 0.84% |
277,705
+25,357
| +10% | +$1.67M |
|
20
UnitedHealth
UNH
$373B
| $18.8M | 0.84% |
39,791
-2,342
| -6% | -$1.13M |
|
21
ServiceNow
NOW
$132B
| $18.3M | 0.81% |
196,900
+24,945
| +15% | +$2.17M |
|
|
MAXR
22
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.2M | 0.81% |
356,400
+262,500
| +280% | +$13.4M |
|
23
Deere & Co
DE
$163B
| $17.5M | 0.78% |
42,301
-3,810
| -8% | -$1.58M |
|
24
Advanced Micro Devices
AMD
$777B
| $17.4M | 0.77% |
177,381
+20,540
| +13% | +$1.67M |
|
|
SCUA
25
DELISTED
Sculptor Acquisition Corp I
SCUA
| $17.4M | 0.77% |
1,659,434
+1,359,434
| +453% | +$14.1M |
|
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Picton Mahoney Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Picton Mahoney Asset Management held 758 positions worth $2.25B, up 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Picton Mahoney Asset Management deployed $801M of net new capital in Q1 2023, opening 79 new positions and adding to 137 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Activision Blizzard, an estimated $13.9M trimmed.
- Picton Mahoney Asset Management's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.
- Picton Mahoney Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $15.5M increase.
- Picton Mahoney Asset Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $13.9M.
- Picton Mahoney Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $27.3M.
- Picton Mahoney Asset Management's ten largest holdings make up 19% of its $2.25B portfolio in Q1 2023.
- Picton Mahoney Asset Management opened 79 new positions and closed 257 in Q1 2023.
- Picton Mahoney Asset Management's portfolio value rose 5.9% quarter-over-quarter to $2.25B.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.