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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
NVST icon
451
Envista
NVST
$4.61B
– –
-460
Closed -$12K
NWL icon
452
Newell Brands
NWL
$2.62B
– –
-47,814
Closed -$414K
PANW icon
453
Palo Alto Networks
PANW
$315B
– –
-120,704
Closed -$19M
PEN icon
454
Penumbra
PEN
$12.9B
– –
-350
Closed -$88K
PPBI
455
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,038
Closed -$409K
RF icon
456
Regions Financial
RF
$26.9B
– –
-580
Closed -$12K
RNR icon
457
RenaissanceRe
RNR
$13.2B
– –
-495
Closed -$97K
SBCF icon
458
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-440
Closed -$12K
SFNC icon
459
Simmons First National
SFNC
$3.45B
– –
-20,885
Closed -$414K
SHLS icon
460
Shoals Technologies Group
SHLS
$1.4B
– –
-25,910
Closed -$403K
STZ icon
461
Constellation Brands
STZ
$22.9B
– –
-11,745
Closed -$2.84M
TDC icon
462
Teradata
TDC
$2.49B
– –
-88,324
Closed -$3.84M
TEAM icon
463
Atlassian
TEAM
$39.4B
– –
-18,601
Closed -$4.43M
TKO icon
464
TKO Group
TKO
$14.3B
– –
-1,870
Closed -$152K
TOST icon
465
Toast
TOST
$19.7B
– –
-23,836
Closed -$435K
UGI icon
466
UGI
UGI
$7.53B
– –
-17,766
Closed -$437K
UI icon
467
Ubiquiti
UI
$35B
– –
-3,030
Closed -$424K
UPWK icon
468
Upwork
UPWK
$1.05B
– –
-165,750
Closed -$2.46M
VALE icon
469
Vale
VALE
$61.4B
– –
-760
Closed -$12K
VMI icon
470
Valmont Industries
VMI
$9.52B
– –
-1,816
Closed -$425K
W icon
471
Wayfair
W
$14.1B
– –
-18
Closed -$1K
WBS icon
472
Webster Financial
WBS
$12.8B
– –
-240
Closed -$12K
WK icon
473
Workiva
WK
$3.7B
– –
-24,515
Closed -$2.49M
WRB icon
474
W.R. Berkley
WRB
$25.9B
– –
-134,190
Closed -$6.33M
XLB icon
475
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-1,007,000
Closed -$16K
17 18
19
20 21

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DCM
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AA
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SA
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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.