We are live on ! Find out more
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
+2.86%
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
$3.34B
AUM Growth
+$1.02B
Cap. Flow
+$711M
Cap. Flow %
21.27%
Top 10 Hldgs %
39.71%
Holding
551
New
115
Increased
111
Reduced
73
Closed
127

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81.5M
2
NEWR
New Relic, Inc.
NEWR
+$53M
3
DEN
Denbury Inc.
DEN
+$46.9M
4
ABCM
Abcam PLC
ABCM
+$42.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.3M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$45.5M
2
UNVR
Univar Solutions Inc.
UNVR
+$41M
3
PDCE
PDC Energy, Inc.
PDCE
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 13.04%
3 Healthcare 9.91%
4 Industrials 5.53%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$538M 16.11%
7,303,100
+2,303,100
+46% +$155M
ILCV icon
2
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$258M 7.72%
+3,500,000
New +$235M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$103M 3.08%
1,098,231
+893,588
+437% +$81.5M
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$20.5B
$99M 2.96%
560,000
-240,000
-30% -$50M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$66.8M 2%
315,000
+130,000
+70% +$26M
NEWR
6
DELISTED
New Relic, Inc.
NEWR
$56.3M 1.68%
+657,100
New +$53M
ATVI
7
PUT
DELISTED
Activision Blizzard
ATVI
$54M 1.62%
576,900
+376,900
+188% +$34.4M
SGEN
8
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$50.9M 1.52%
+240,000
New +$47.9M
DEN
9
DELISTED
Denbury Inc.
DEN
$50.7M 1.52%
+517,697
New +$46.9M
MSFT icon
10
Microsoft
MSFT
$3.71T
$50.5M 1.51%
159,965
+17,721
+12% +$5.86M
NATI
11
DELISTED
National Instruments Corp
NATI
$46.3M 1.38%
776,156
-193,144
-20% -$11.3M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.42T
$45.2M 1.35%
+1,040,000
New +$46.6M
ABCM
13
DELISTED
Abcam PLC
ABCM
$41.9M 1.25%
+1,850,000
New +$42.5M
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36.4M 1.09%
315,000
-135,000
-30% -$14.5M
NVDA icon
15
NVIDIA
NVDA
$5.42T
$35.9M 1.07%
825,660
+89,840
+12% +$4.03M
LLY icon
16
Eli Lilly
LLY
$1.06T
$33.2M 0.99%
61,859
-8,288
-12% -$4.27M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$32.6M 0.97%
+554,262
New +$34.3M
MSFT icon
18
PUT
Microsoft
MSFT
$3.71T
$31.6M 0.94%
+100,000
New +$33M
MA icon
19
Mastercard
MA
$493B
$29.9M 0.9%
75,569
+6,518
+9% +$2.62M
AMZN icon
20
Amazon
AMZN
$2.96T
$28.9M 0.87%
227,682
+34,851
+18% +$4.67M
PGR icon
21
Progressive
PGR
$125B
$28.4M 0.85%
203,631
+35,325
+21% +$4.65M
VMW
22
DELISTED
VMware, Inc
VMW
$27.5M 0.82%
165,211
+125,000
+311% +$20M
BDX icon
23
CALL
Becton Dickinson
BDX
$48.2B
$26.9M 0.8%
+104,000
New +$28.1M
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
$26.9M 0.8%
+500,563
New +$26.8M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$25.5M 0.76%
84,916
+15,267
+22% +$4.6M
1
2 3 4 5

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Picton Mahoney Asset Management held 551 positions worth $3.34B, up 44% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Picton Mahoney Asset Management deployed $711M of net new capital in Q3 2023, opening 115 new positions and adding to 111 existing holdings. Its largest new stake was New Relic, Inc.: 657,100 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $14.5M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2023 buy was New Relic, Inc.: 657,100 shares worth $56.3M.
  • Picton Mahoney Asset Management added most to Activision Blizzard in Q3 2023, an estimated $81.5M increase.
  • Picton Mahoney Asset Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $14.5M.
  • Picton Mahoney Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $45.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 40% of its $3.34B portfolio in Q3 2023.
  • Picton Mahoney Asset Management opened 115 new positions and closed 127 in Q3 2023.
  • Picton Mahoney Asset Management's portfolio value rose 44% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.