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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
+9.66%
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
$4.9B
AUM Growth
+$1.84B
Cap. Flow
+$478M
Cap. Flow %
9.75%
Top 10 Hldgs %
40.93%
Holding
988
New
150
Increased
237
Reduced
164
Closed
137

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.6M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$26.3M
3
FYBR
Frontier Communications
FYBR
+$25.4M
4
MET icon
MetLife
MET
+$25.4M
5
IMSR
Terrestrial Energy
IMSR
+$19.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$36.6M
2
MRO
Marathon Oil Corporation
MRO
+$30.6M
3
CTLT
CATALENT, INC.
CTLT
+$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 12.69%
3 Consumer Discretionary 5.48%
4 Industrials 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
301
Mueller Industries
MLI
$15.1B
$497K 0.01%
12,508
+2,008
+19% +$81.6K
NXRT
302
NexPoint Residential Trust
NXRT
$631M
$496K 0.01%
11,875
+3,641
+44% +$161K
ALGT icon
303
Allegiant Air
ALGT
$2.31B
$490K 0.01%
+5,206
New +$380K
POWL icon
304
Powell Industries
POWL
$7.58B
$483K 0.01%
6,525
+1,368
+27% +$122K
EQR icon
305
Equity Residential
EQR
$24.2B
$471K 0.01%
6,562
+1,994
+44% +$146K
XHR
306
Xenia Hotels & Resorts
XHR
$1.73B
$470K 0.01%
31,582
+7,919
+33% +$120K
TWFG
307
TWFG Inc
TWFG
$1.44B
$462K 0.01%
15,000
-2,000
-12% -$62.1K
NOK icon
308
PUT
Nokia
NOK
$57.6B
$443K 0.01%
+100,000
New +$446K
LZB icon
309
La-Z-Boy
LZB
$1.64B
$409K 0.01%
9,381
+2,661
+40% +$112K
OII icon
310
Oceaneering
OII
$5.08B
$408K 0.01%
15,631
+5,804
+59% +$154K
GPATW
311
GP-Act III Acquisition Corp Warrants
GPATW
$2.79M
$394K 0.01%
1,410,000
+472,500
+50% +$57.2K
TXRH icon
312
Texas Roadhouse
TXRH
$14.1B
$388K 0.01%
2,155
+795
+58% +$150K
CALM icon
313
Cal-Maine
CALM
$3.86B
$367K 0.01%
3,560
+1,152
+48% +$109K
CARG icon
314
CarGurus
CARG
$3.29B
$353K 0.01%
9,684
+2,751
+40% +$94.5K
XEL icon
315
Xcel Energy
XEL
$49.1B
$337K 0.01%
5,009
+1,545
+45% +$104K
ROKU icon
316
Roku
ROKU
$22.5B
$334K 0.01%
4,497
+680
+18% +$51.5K
THC icon
317
Tenet Healthcare
THC
$21.5B
$330K 0.01%
2,612
-150
-5% -$22.3K
GIII icon
318
G-III Apparel Group
GIII
$1.41B
$328K 0.01%
10,043
-1,430
-12% -$44.9K
VSXY
319
Victoria's Secret
VSXY
$7.39B
$322K 0.01%
7,782
+477
+7% +$16.9K
BANR icon
320
Banner Corp
BANR
$2.5B
$321K 0.01%
4,820
+1,736
+56% +$119K
MTG icon
321
MGIC Investment
MTG
$6.29B
$319K 0.01%
13,461
+4,493
+50% +$112K
PRIM icon
322
Primoris Services
PRIM
$4.39B
$314K 0.01%
4,105
-2,414
-37% -$176K
ADI icon
323
Analog Devices
ADI
$187B
$292K 0.01%
1,375
– –
PEGA icon
324
Pegasystems
PEGA
$5.15B
$280K 0.01%
5,984
+2,240
+60% +$95.8K
PH icon
325
Parker-Hannifin
PH
$135B
$280K 0.01%
440
+90
+26% +$59.6K
11 12
13
14 15

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CC
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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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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 2024 Portfolio in Review

As of Q4 2024, Picton Mahoney Asset Management held 988 positions worth $4.9B, up 60% from $3.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Picton Mahoney Asset Management deployed $478M of net new capital in Q4 2024, opening 150 new positions and adding to 237 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $19.9M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.
  • Picton Mahoney Asset Management added most to LPL Financial in Q4 2024, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.9M.
  • Picton Mahoney Asset Management fully exited Stericycle Inc in Q4 2024, selling an estimated $36.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 41% of its $4.9B portfolio in Q4 2024.
  • Picton Mahoney Asset Management opened 150 new positions and closed 137 in Q4 2024.
  • Picton Mahoney Asset Management's portfolio value rose 60% quarter-over-quarter to $4.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.