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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
CSL icon
651
Carlisle Companies
CSL
$14.9B
$1K ﹤0.01%
3
– –
CTRE icon
652
CareTrust REIT
CTRE
$9.27B
$1K ﹤0.01%
37
– –
CTSH icon
653
Cognizant
CTSH
$26B
$1K ﹤0.01%
15
– –
CVCO icon
654
Cavco Industries
CVCO
$4.62B
$1K ﹤0.01%
3
– –
CVLT icon
655
Commault Systems
CVLT
$6.01B
$1K ﹤0.01%
8
-1,157
-99% -$186K
DGX icon
656
Quest Diagnostics
DGX
$26.1B
$1K ﹤0.01%
7
– –
DNOW icon
657
DNOW Inc
DNOW
$3B
$1K ﹤0.01%
95
– –
DOLE icon
658
Dole
DOLE
$1.26B
$1K ﹤0.01%
71
– –
DORM icon
659
Dorman Products
DORM
$3.94B
$1K ﹤0.01%
10
– –
DOX icon
660
Amdocs
DOX
$6.08B
$1K ﹤0.01%
13
– –
EG icon
661
Everest Group
EG
$13.9B
$1K ﹤0.01%
3
– –
EIG icon
662
Employers Holdings
EIG
$871M
$1K ﹤0.01%
24
-597
-96% -$30.3K
ELV icon
663
Elevance Health
ELV
$86.8B
$1K ﹤0.01%
2
– –
ENSG icon
664
The Ensign Group
ENSG
$10.7B
$1K ﹤0.01%
7
– –
EOG icon
665
EOG Resources
EOG
$74.6B
$1K ﹤0.01%
10
– –
EPRT icon
666
Essential Properties Realty Trust
EPRT
$6.71B
$1K ﹤0.01%
35
– –
ETR icon
667
Entergy
ETR
$49.9B
$1K ﹤0.01%
18
– –
EWBC icon
668
East-West Bancorp
EWBC
$18.6B
$1K ﹤0.01%
14
– –
EXEL icon
669
Exelixis
EXEL
$12.5B
$1K ﹤0.01%
43
– –
EXLS icon
670
EXL Service
EXLS
$5.2B
$1K ﹤0.01%
31
– –
DMC
671
Del Monte Corp
DMC
$1.45B
$1K ﹤0.01%
39
– –
FISV
672
Fiserv Inc
FISV
$28B
$1K ﹤0.01%
6
– –
FLS icon
673
Flowserve
FLS
$10.1B
$1K ﹤0.01%
24
– –
FN icon
674
Fabrinet
FN
$20.8B
$1K ﹤0.01%
5
– –
FTI icon
675
TechnipFMC
FTI
$29.7B
$1K ﹤0.01%
47
– –
25 26
27
28 29

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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.