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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
+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
DBB icon
251
Invesco DB Base Metals Fund
DBB
$316M
$301K 0.01%
16,780
-2,140
-11% -$37.5K
PAAS icon
252
Pan American Silver
PAAS
$22.1B
$291K 0.01%
647,943
– –
EWA icon
253
iShares MSCI Australia ETF
EWA
$1.46B
$273K 0.01%
11,080
-400
-3% -$9.54K
IWM icon
254
iShares Russell 2000 ETF
IWM
$82.2B
$271K 0.01%
1,290
-110
-8% -$21.9K
HRT
255
DELISTED
HireRight Holdings Corporation
HRT
$270K 0.01%
+18,946
New +$254K
MATX icon
256
Matsons
MATX
$6.41B
$267K 0.01%
2,380
– –
EWH icon
257
iShares MSCI Hong Kong ETF
EWH
$1.21B
$252K 0.01%
16,240
-370
-2% -$5.98K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.52B
$250K 0.01%
2,780
– –
BLD
259
DELISTED
TopBuild
BLD
$235K 0.01%
535
-110
-17% -$43K
T icon
260
AT&T
T
$166B
$230K 0.01%
13,020
+820
+7% +$14K
MOO icon
261
VanEck Agribusiness ETF
MOO
$974M
$225K 0.01%
3,000
-500
-14% -$36.4K
XAR icon
262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$225K 0.01%
1,600
+500
+45% +$67.1K
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$15B
$211K 0.01%
1,600
+400
+33% +$50.2K
HOOD icon
264
Robinhood
HOOD
$85.3B
$209K 0.01%
+10,460
New +$147K
PPA icon
265
Invesco Aerospace & Defense ETF
PPA
$8.74B
$203K 0.01%
2,000
+400
+25% +$37.9K
LAMR icon
266
Lamar Advertising Co
LAMR
$15.6B
$200K 0.01%
1,680
-205
-11% -$22.5K
HEI icon
267
HEICO Corp
HEI
$52.1B
$196K 0.01%
1,030
-230
-18% -$42.7K
DBE icon
268
Invesco DB Energy Fund
DBE
$91.5M
$185K 0.01%
8,910
-90
-1% -$1.8K
DAL icon
269
Delta Air Lines
DAL
$59.1B
$180K 0.01%
+3,760
New +$155K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$176K 0.01%
1,400
-300
-18% -$35.3K
DIS icon
271
Walt Disney
DIS
$178B
$174K 0.01%
+1,420
New +$148K
EWY icon
272
iShares MSCI South Korea ETF
EWY
$27.2B
$168K 0.01%
+2,500
New +$159K
TW icon
273
Tradeweb Markets
TW
$21.9B
$168K 0.01%
1,615
-295
-15% -$29.7K
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$163K ﹤0.01%
3,600
– –
ISRG icon
275
PUT
Intuitive Surgical
ISRG
$142B
$160K ﹤0.01%
+400
New +$151K
9 10
11
12 13

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AA
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WA
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PSCM
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WHG
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MGIA
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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.