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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
GNL icon
426
Global Net Lease
GNL
$1.9B
– –
-44,501
Closed -$443K
GPCR icon
427
Structure Therapeutics
GPCR
$3.83B
– –
-2,410
Closed -$98K
GRBK icon
428
Green Brick Partners
GRBK
$3.02B
– –
-220
Closed -$12K
HBAN icon
429
Huntington Bancshares
HBAN
$36.1B
– –
-880
Closed -$12K
HLIT icon
430
CALL
Harmonic Inc
HLIT
$1.3B
– –
-400,000
Closed -$5.22M
HOVR icon
431
New Horizon Aircraft
HOVR
$133M
– –
-150,000
Closed -$1.59M
IDU icon
432
iShares US Utilities ETF
IDU
$1.37B
– –
-4,300
Closed -$343K
INDB icon
433
Independent Bank
INDB
$4.04B
– –
-6,293
Closed -$413K
IQV icon
434
IQVIA
IQV
$39.8B
– –
-29,938
Closed -$6.92M
IRDM icon
435
Iridium Communications
IRDM
$5.26B
– –
-46,150
Closed -$1.9M
IYW icon
436
iShares US Technology ETF
IYW
$25.4B
– –
-2,100
Closed -$258K
IYZ icon
437
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-11,800
Closed -$269K
KBR icon
438
KBR
KBR
$4.8B
– –
-2,910
Closed -$161K
KRE icon
439
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-2,000
Closed -$105K
LI icon
440
Li Auto
LI
$12.2B
– –
-57,000
Closed -$2.13M
LOW icon
441
Lowe's Companies
LOW
$121B
– –
-410
Closed -$91K
LUV icon
442
Southwest Airlines
LUV
$22B
– –
-14,087
Closed -$407K
LXP icon
443
LXP Industrial Trust
LXP
$3.58B
– –
-45,304
Closed -$2.25M
MBLY icon
444
Mobileye
MBLY
$7.48B
– –
-98,836
Closed -$4.28M
MKC icon
445
McCormick & Company Non-Voting
MKC
$14.2B
– –
-45,950
Closed -$3.14M
MKTX icon
446
MarketAxess Holdings
MKTX
$5.72B
– –
-36,978
Closed -$10.8M
MMS icon
447
Maximus
MMS
$2.85B
– –
-1,120
Closed -$94K
CALY
448
Callaway Golf Company
CALY
$2.95B
– –
-29,274
Closed -$419K
MRCY icon
449
Mercury Systems
MRCY
$6.7B
– –
-11,111
Closed -$406K
MTZ icon
450
MasTec
MTZ
$22.6B
– –
-5,719
Closed -$433K
16 17
18
19 20

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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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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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.