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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
+15.66%
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
$3.69B
AUM Growth
+$344M
Cap. Flow
+$683M
Cap. Flow %
18.54%
Top 10 Hldgs %
48.11%
Holding
562
New
138
Increased
103
Reduced
110
Closed
122

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$64.5M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$48.7M
3
SPLK
Splunk Inc
SPLK
+$32.9M
4
HES
Hess
HES
+$30.8M
5
WRK
WestRock Company
WRK
+$21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$66.8M
3
NEWR
New Relic, Inc.
NEWR
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 13.33%
3 Healthcare 6.59%
4 Industrials 5.5%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$697M 18.89%
9,000,000
+1,696,900
+23% +$112M
ILCV icon
2
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$464M 12.6%
6,000,000
+2,500,000
+71% +$165M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.5B
$142M 3.84%
+705,400
New +$148M
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$20.5B
$130M 3.54%
650,000
+90,000
+16% +$18.9M
AAPL icon
5
PUT
Apple
AAPL
$4.57T
$67.4M 1.83%
+350,000
New +$64.6M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$61.8M 1.68%
+275,000
New +$64.5M
MSFT icon
7
Microsoft
MSFT
$3.71T
$61.2M 1.66%
162,707
+2,742
+2% +$976K
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$55.2M 1.5%
+1,262,483
New +$48.7M
SPLK
9
DELISTED
Splunk Inc
SPLK
$54.8M 1.49%
360,000
+220,000
+157% +$32.9M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$40.2M 1.09%
811,890
-13,770
-2% -$638K
AMZN icon
11
Amazon
AMZN
$2.96T
$36.5M 0.99%
239,931
+12,249
+5% +$1.72M
HES
12
DELISTED
Hess
HES
$30.3M 0.82%
+210,000
New +$30.8M
PGR icon
13
Progressive
PGR
$125B
$30.1M 0.82%
189,144
-14,487
-7% -$2.27M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$30M 0.81%
214,443
+76,410
+55% +$10.3M
LLY icon
15
Eli Lilly
LLY
$1.06T
$28.7M 0.78%
49,226
-12,633
-20% -$7.37M
MA icon
16
Mastercard
MA
$493B
$26.9M 0.73%
63,066
-12,503
-17% -$5.02M
WRK
17
DELISTED
WestRock Company
WRK
$25.9M 0.7%
625,000
+545,000
+681% +$21M
BA icon
18
Boeing
BA
$185B
$25.5M 0.69%
97,980
+3,313
+3% +$709K
AYX
19
DELISTED
Alteryx Inc
AYX
$24.9M 0.68%
+529,000
New +$20.5M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.6B
$24.9M 0.67%
160,129
+1,149
+0.7% +$159K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$23.2M 0.63%
65,653
-19,263
-23% -$6.27M
CPRT icon
22
Copart
CPRT
$27.5B
$21.9M 0.59%
447,543
+59,735
+15% +$2.82M
UNP icon
23
Union Pacific
UNP
$174B
$21.7M 0.59%
88,197
+27,492
+45% +$6.04M
NOW icon
24
ServiceNow
NOW
$129B
$21.1M 0.57%
149,320
-30,015
-17% -$3.78M
CVII
25
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.9M 0.54%
1,900,000
+750,000
+65% +$7.86M
1
2 3 4 5

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CC
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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
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Picton Mahoney Asset Management held 562 positions worth $3.69B, up 10% from $3.34B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Picton Mahoney Asset Management deployed $683M of net new capital in Q4 2023, opening 138 new positions and adding to 103 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 275,000 shares worth $61.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $23.1M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 275,000 shares worth $61.8M.
  • Picton Mahoney Asset Management added most to Splunk Inc in Q4 2023, an estimated $32.9M increase.
  • Picton Mahoney Asset Management's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $23.1M.
  • Picton Mahoney Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $103M.
  • Picton Mahoney Asset Management's ten largest holdings make up 48% of its $3.69B portfolio in Q4 2023.
  • Picton Mahoney Asset Management opened 138 new positions and closed 122 in Q4 2023.
  • Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $3.69B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.