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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
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
ALSN icon
601
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
13
– –
AMPH icon
602
Amphastar Pharmaceuticals
AMPH
$857M
$1K ﹤0.01%
24
– –
AMRX icon
603
Amneal Pharmaceuticals
AMRX
$6.21B
$1K ﹤0.01%
133
– –
AMR icon
604
Alpha Metallurgical Resources
AMR
$2.03B
$1K ﹤0.01%
6
– –
AMWD
605
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
13
– –
ANDE icon
606
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
24
– –
ANF icon
607
Abercrombie & Fitch
ANF
$4.82B
$1K ﹤0.01%
8
– –
ANIP icon
608
ANI Pharmaceuticals
ANIP
$1.72B
$1K ﹤0.01%
20
– –
AOSL icon
609
Alpha and Omega Semiconductor
AOSL
$938M
$1K ﹤0.01%
32
– –
CVSA
610
Covista Inc
CVSA
$4.47B
$1K ﹤0.01%
16
– –
AVA icon
611
Avista
AVA
$3.24B
$1K ﹤0.01%
30
– –
AVNS
612
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
48
– –
AVT icon
613
Avnet
AVT
$7.95B
$1K ﹤0.01%
23
– –
AZZ icon
614
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
15
– –
BBY icon
615
Best Buy
BBY
$18B
$1K ﹤0.01%
12
– –
BCC icon
616
Boise Cascade
BCC
$2.94B
$1K ﹤0.01%
9
– –
BHE icon
617
Benchmark Electronics
BHE
$2.95B
$1K ﹤0.01%
27
– –
BKH icon
618
Black Hills Corp
BKH
$5.63B
$1K ﹤0.01%
19
– –
BNL icon
619
Broadstone Net Lease
BNL
$4.35B
$1K ﹤0.01%
61
– –
BOX icon
620
Box
BOX
$4.49B
$1K ﹤0.01%
34
– –
BUSE icon
621
First Busey Corp
BUSE
$2.6B
$1K ﹤0.01%
44
– –
CACI icon
622
CACI
CACI
$14.8B
$1K ﹤0.01%
2
-187
-99% -$91.1K
CAG icon
623
Conagra Brands
CAG
$7.34B
$1K ﹤0.01%
35
– –
CAH icon
624
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
10
– –
CAKE icon
625
Cheesecake Factory
CAKE
$5.67B
$1K ﹤0.01%
31
– –
23 24
25
26 27

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.