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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
RGA icon
26
Reinsurance Group of America
RGA
$16.1B
$22.2M 0.66%
114,915
+8,017
+7% +$1.4M
MU icon
27
Micron Technology
MU
$1.03T
$22.1M 0.66%
187,416
+6,734
+4% +$610K
URI icon
28
United Rentals
URI
$70.3B
$21.5M 0.65%
29,860
-317
-1% -$203K
ICE icon
29
Intercontinental Exchange
ICE
$85B
$21.5M 0.64%
156,366
+13,411
+9% +$1.78M
UNP icon
30
Union Pacific
UNP
$174B
$21.2M 0.64%
86,256
-1,941
-2% -$478K
KDK
31
Kodiak AI
KDK
$829M
$21M 0.63%
1,984,000
+784,000
+65% +$8.24M
GS icon
32
Goldman Sachs
GS
$302B
$20.7M 0.62%
49,461
+30,883
+166% +$12M
CVII
33
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$20.3M 0.61%
1,900,000
– –
BSX icon
34
Boston Scientific
BSX
$74.5B
$20.2M 0.61%
295,049
-2,993
-1% -$192K
APO icon
35
Apollo Global Management
APO
$81.9B
$19.8M 0.59%
176,465
-11,531
-6% -$1.22M
BLDR icon
36
Builders FirstSource
BLDR
$7.79B
$19.4M 0.58%
93,204
+2,071
+2% +$383K
PWR icon
37
Quanta Services
PWR
$102B
$18.6M 0.56%
71,492
+1,400
+2% +$310K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.5B
$18.4M 0.55%
73,644
-12,878
-15% -$3.1M
C icon
39
Citigroup
C
$231B
$18.3M 0.55%
+289,417
New +$16.1M
CYBR
40
DELISTED
CyberArk
CYBR
$18.1M 0.54%
68,092
-22,349
-25% -$5.54M
JNPR
41
DELISTED
Juniper Networks
JNPR
$18M 0.54%
+485,200
New +$17.7M
JPM icon
42
JPMorgan Chase
JPM
$971B
$17.8M 0.53%
88,775
-6,084
-6% -$1.1M
SNPS icon
43
Synopsys
SNPS
$79B
$17.7M 0.53%
30,962
+284
+0.9% +$156K
DXCM icon
44
DexCom
DXCM
$34.3B
$17.6M 0.53%
127,166
-9,070
-7% -$1.14M
ISRG icon
45
Intuitive Surgical
ISRG
$142B
$17.3M 0.52%
43,375
-14,345
-25% -$5.42M
AMD icon
46
Advanced Micro Devices
AMD
$788B
$17.2M 0.52%
95,393
-25,839
-21% -$4.52M
SPOT icon
47
Spotify
SPOT
$101B
$16.7M 0.5%
63,423
-12,158
-16% -$2.86M
TJX icon
48
TJX Companies
TJX
$169B
$16.7M 0.5%
164,769
+282
+0.2% +$27.3K
WMT icon
49
Walmart Inc
WMT
$923B
$16.4M 0.49%
273,294
+45,114
+20% +$2.58M
DHI icon
50
D.R. Horton
DHI
$40.8B
$15.8M 0.47%
96,218
-6,499
-6% -$974K
1
2
3 4 5

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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.