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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
+10.82%
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
$2.32B
AUM Growth
+$68.3M
(+3%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
590
New
89
Increased
98
Reduced
130
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$55.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$45.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.8M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$35.5M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$37.3M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$27.4M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$18.2M |
| 4 |
SCUA
Sculptor Acquisition Corp I
SCUA
|
+$17.4M |
| 5 |
MSCI
MSCI
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $150M | 6.46% |
800,000
+175,000
| +28% | +$34M |
|
|
NATI
2
DELISTED
National Instruments Corp
NATI
| $55.6M | 2.4% |
+969,300
| New | +$55.6M |
|
3
Microsoft
MSFT
$3.71T
| $48.4M | 2.09% |
142,244
+10,604
| +8% | +$3.32M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46.3M | 2% |
450,000
+40,000
| +10% | +$4.22M |
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $45.5M | 1.96% |
+342,584
| New | +$45.6M |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $41M | 1.77% |
1,143,400
+368,400
| +48% | +$13.1M |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $37.3M | 1.61% |
+525,000
| New | +$35.5M |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.6M | 1.54% |
+185,000
| New | +$36.8M |
|
9
Eli Lilly
LLY
$1.06T
| $32.9M | 1.42% |
70,147
-8,599
| -11% | -$3.61M |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $32.1M | 1.38% |
385,000
+239,637
| +165% | +$19.4M |
|
11
NVIDIA
NVDA
$5.42T
| $31.1M | 1.34% |
735,820
-47,520
| -6% | -$1.58M |
|
|
ISEE
12
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $27.5M | 1.19% |
+699,000
| New | +$24.7M |
|
13
Mastercard
MA
$493B
| $27.2M | 1.17% |
69,051
+1,867
| +3% | +$701K |
|
|
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.3M | 1.13% |
+500,000
| New | +$26M |
|
15
Amazon
AMZN
$2.96T
| $25.1M | 1.08% |
192,831
+101,691
| +112% | +$11.6M |
|
16
Progressive
PGR
$125B
| $22.3M | 0.96% |
168,306
-5,054
| -3% | -$678K |
|
|
ATVI
17
CALL
DELISTED
Activision Blizzard
ATVI
| $21.6M | 0.93% |
+256,800
| New | +$20.8M |
|
18
ServiceNow
NOW
$129B
| $20.7M | 0.89% |
184,230
-12,670
| -6% | -$1.27M |
|
19
Apple
AAPL
$4.57T
| $20.7M | 0.89% |
106,635
-13,360
| -11% | -$2.33M |
|
|
HZNP
20
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.6M | 0.89% |
200,000
-39,600
| -17% | -$4.18M |
|
21
Arch Capital
ACGL
$33.6B
| $20.1M | 0.87% |
269,158
-8,547
| -3% | -$618K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $20M | 0.86% |
69,649
+10,629
| +18% | +$2.62M |
|
23
Intuitive Surgical
ISRG
$134B
| $19.6M | 0.84% |
57,207
-6,720
| -11% | -$2.03M |
|
24
Deere & Co
DE
$168B
| $17.7M | 0.76% |
43,656
+1,355
| +3% | +$518K |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $17.3M | 0.74% |
204,643
-35,793
| -15% | -$2.9M |
|
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Picton Mahoney Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Picton Mahoney Asset Management held 590 positions worth $2.32B, up 3% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Picton Mahoney Asset Management deployed $281M of net new capital in Q2 2023, opening 89 new positions and adding to 98 existing holdings. Its largest new stake was National Instruments Corp: 969,300 shares worth $55.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was MSCI, an estimated $16.8M trimmed.
- Picton Mahoney Asset Management's largest Q2 2023 buy was National Instruments Corp: 969,300 shares worth $55.6M.
- Picton Mahoney Asset Management added most to Triton International Limited in Q2 2023, an estimated $19.4M increase.
- Picton Mahoney Asset Management's biggest Q2 2023 reduction was MSCI, cutting an estimated $16.8M.
- Picton Mahoney Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $37.3M.
- Picton Mahoney Asset Management's ten largest holdings make up 23% of its $2.32B portfolio in Q2 2023.
- Picton Mahoney Asset Management opened 89 new positions and closed 154 in Q2 2023.
- Picton Mahoney Asset Management's portfolio value rose 3% quarter-over-quarter to $2.32B.
Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.