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
+16.04%
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
-$348M
Cap. Flow
-$70.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
36.64%
Holding
511
New
71
Increased
91
Reduced
123
Closed
138

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$46.9M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$36.7M
3
ERF
Enerplus Corporation
ERF
+$26.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$21.6M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$55.2M
2
SPLK
Splunk Inc
SPLK
+$54.8M
3
AYX
Alteryx Inc
AYX
+$24.9M
4
PANW icon
Palo Alto Networks
PANW
+$19M
5
TGH
Textainer Group Holdings limited
TGH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 14.63%
3 Industrials 8.05%
4 Consumer Discretionary 7.41%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
226
iShares US Consumer Staples ETF
IYK
$1.42B
$1M 0.03%
+14,800
New +$965K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.78B
$947K 0.03%
15,300
+7,800
+104% +$469K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$946K 0.03%
10,000
– –
ANGI icon
229
Angi Inc
ANGI
$176M
$847K 0.03%
32,329
+1,079
+3% +$27.5K
CDNS icon
230
Cadence Design Systems
CDNS
$89B
$846K 0.03%
2,720
-465
-15% -$138K
IYJ icon
231
iShares US Industrials ETF
IYJ
$1.96B
$793K 0.02%
6,300
+3,100
+97% +$366K
IYM icon
232
iShares US Basic Materials ETF
IYM
$1.02B
$694K 0.02%
4,700
+2,400
+104% +$330K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$50B
$684K 0.02%
3,660
– –
ZIP icon
234
ZipRecruiter
ZIP
$405M
$525K 0.02%
45,732
+1,532
+3% +$20.6K
IYE icon
235
iShares US Energy ETF
IYE
$1.8B
$479K 0.01%
9,700
+5,300
+120% +$238K
ELF icon
236
e.l.f. Beauty
ELF
$5.47B
$462K 0.01%
2,355
-720
-23% -$128K
THC icon
237
Tenet Healthcare
THC
$21.5B
$447K 0.01%
4,260
-25
-0.6% -$2.25K
CSGP icon
238
CoStar Group
CSGP
$12.4B
$445K 0.01%
4,610
-550
-11% -$47.3K
EWU icon
239
iShares MSCI United Kingdom ETF
EWU
$4.14B
$433K 0.01%
12,660
-900
-7% -$29.6K
FIVE icon
240
Five Below
FIVE
$13.2B
$413K 0.01%
2,275
-255
-10% -$49.1K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$407K 0.01%
2,405
– –
AL
242
DELISTED
Air Lease Corp
AL
$400K 0.01%
7,795
-305
-4% -$13K
URA icon
243
Global X Uranium ETF
URA
$6.31B
$383K 0.01%
13,300
-7,100
-35% -$205K
DECK icon
244
Deckers Outdoor
DECK
$12.4B
$376K 0.01%
2,400
-690
-22% -$95.6K
SYK icon
245
Stryker
SYK
$133B
$359K 0.01%
1,005
– –
MAX icon
246
MediaAlpha
MAX
$787M
$356K 0.01%
17,595
-2,885
-14% -$46.1K
SAIA icon
247
Saia
SAIA
$9.73B
$331K 0.01%
565
-60
-10% -$31.4K
GEN icon
248
Gen Digital
GEN
$17.1B
$327K 0.01%
+14,650
New +$325K
MCK icon
249
McKesson
MCK
$102B
$314K 0.01%
585
– –
COPX icon
250
Global X Copper Miners ETF NEW
COPX
$8.22B
$301K 0.01%
7,100
-2,800
-28% -$104K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Picton Mahoney Asset Management held 511 positions worth $3.34B, down 9.4% from $3.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Picton Mahoney Asset Management's Q1 2024 filing shows 71 new, 91 increased, 123 reduced and 138 closed positions. Its largest new stake was Tricon Residential Inc.: 4,400,000 shares worth $49.1M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $55.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Picton Mahoney Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 4,400,000 shares worth $49.1M.
  • Picton Mahoney Asset Management added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $25M increase.
  • Picton Mahoney Asset Management's biggest Q1 2024 reduction was Western Alliance Bancorporation, cutting an estimated $12.1M.
  • Picton Mahoney Asset Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $55.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 37% of its $3.34B portfolio in Q1 2024.
  • Picton Mahoney Asset Management opened 71 new positions and closed 138 in Q1 2024.
  • Picton Mahoney Asset Management's portfolio value fell 9.4% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.