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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
ROKU icon
26
CALL
Roku
ROKU
$22.5B
$26.8M 0.55%
+360,000
New +$27.3M
ORCL icon
27
CALL
Oracle
ORCL
$442B
$26.7M 0.54%
+160,000
New +$28.4M
APP icon
28
CALL
Applovin
APP
$102B
$25.3M 0.52%
+78,000
New +$19.7M
FYBR
29
DELISTED
Frontier Communications
FYBR
$25.2M 0.51%
+725,000
New +$25.4M
BSX icon
30
Boston Scientific
BSX
$74.5B
$25.1M 0.51%
281,121
-2,858
-1% -$252K
MET icon
31
MetLife
MET
$61.4B
$25M 0.51%
+304,917
New +$25.4M
LLY icon
32
Eli Lilly
LLY
$1.09T
$24.6M 0.5%
31,863
-9,555
-23% -$7.91M
PLTR icon
33
PUT
Palantir
PLTR
$411B
$24.5M 0.5%
+324,000
New +$18.9M
ELF icon
34
PUT
e.l.f. Beauty
ELF
$5.47B
$24.5M 0.5%
+195,000
New +$23.4M
HES
35
DELISTED
Hess
HES
$24.2M 0.49%
185,000
+20,000
+12% +$2.79M
ISRG icon
36
Intuitive Surgical
ISRG
$142B
$23.9M 0.49%
45,825
-2,822
-6% -$1.47M
CHWY icon
37
Chewy
CHWY
$9.15B
$23.8M 0.49%
711,298
+428,936
+152% +$13.3M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$23.6M 0.48%
124,876
+16,287
+15% +$2.85M
ESGR
39
DELISTED
Enstar Group
ESGR
$23.2M 0.47%
72,134
+28,476
+65% +$9.21M
S icon
40
CALL
SentinelOne
S
$7.64B
$23.1M 0.47%
+1,040,000
New +$26.5M
APO icon
41
Apollo Global Management
APO
$81.9B
$22.9M 0.47%
138,473
-18,504
-12% -$2.93M
DASH icon
42
DoorDash
DASH
$92.1B
$22.6M 0.46%
134,692
-8,045
-6% -$1.32M
DDOG icon
43
PUT
Datadog
DDOG
$86.5B
$22.3M 0.45%
+156,000
New +$21.4M
KDK
44
Kodiak AI
KDK
$829M
$21.8M 0.44%
1,984,000
– –
NOW icon
45
ServiceNow
NOW
$129B
$21.7M 0.44%
102,150
-190
-0.2% -$38.5K
MA icon
46
Mastercard
MA
$490B
$21.4M 0.44%
40,634
+4,343
+12% +$2.25M
KKR icon
47
KKR & Co
KKR
$99.5B
$21.4M 0.44%
144,380
-30,468
-17% -$4.47M
GS icon
48
Goldman Sachs
GS
$302B
$21.1M 0.43%
36,919
+1,134
+3% +$633K
WMT icon
49
Walmart Inc
WMT
$923B
$20.9M 0.43%
231,430
-2,093
-0.9% -$182K
BAC icon
50
Bank of America
BAC
$453B
$20.9M 0.43%
475,092
+38,186
+9% +$1.68M
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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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.