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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
+8.99%
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
$3.06B
AUM Growth
+$479M
Cap. Flow
+$1.43B
Cap. Flow %
46.82%
Top 10 Hldgs %
25.28%
Holding
1,020
New
422
Increased
203
Reduced
141
Closed
182

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$41.5M
2
K
Kellanova
K
+$39M
3
CTLT
CATALENT, INC.
CTLT
+$23.7M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$20.7M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$19.8M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$31.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.5M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$18.8M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 15.81%
3 Industrials 10.18%
4 Healthcare 7.75%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
676
Group 1 Automotive
GPI
$3.13B
$1K ﹤0.01%
+3
New +$1.03K
GTY
677
Getty Realty Corp
GTY
$2.07B
$1K ﹤0.01%
+35
New +$1.07K
GVA icon
678
Granite Construction
GVA
$5.51B
$1K ﹤0.01%
+15
New +$1.05K
HALO icon
679
Halozyme
HALO
$11.4B
$1K ﹤0.01%
+19
New +$1.09K
HCA icon
680
HCA Healthcare
HCA
$88.5B
$1K ﹤0.01%
3
-6,357
-100% -$2.33M
HCC icon
681
Warrior Met Coal
HCC
$5.07B
$1K ﹤0.01%
+21
New +$1.3K
HII icon
682
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
+4
New +$1.06K
HIW icon
683
Highwoods Properties
HIW
$3.49B
$1K ﹤0.01%
+35
New +$1.07K
HLX icon
684
Helix Energy Solutions
HLX
$1.49B
$1K ﹤0.01%
+119
New +$1.31K
HNI icon
685
HNI Corp
HNI
$3.54B
$1K ﹤0.01%
+22
New +$1.12K
HOLX
686
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+14
New +$1.12K
HOMB icon
687
Home BancShares
HOMB
$6.26B
$1K ﹤0.01%
+42
New +$1.12K
HPQ icon
688
HP
HPQ
$27.6B
$1K ﹤0.01%
+34
New +$1.2K
HRB icon
689
H&R Block
HRB
$6.66B
$1K ﹤0.01%
+18
New +$1.07K
HRMY icon
690
Harmony Biosciences
HRMY
$2.25B
$1K ﹤0.01%
+30
New +$1.05K
HURN icon
691
Huron Consulting
HURN
$2.39B
$1K ﹤0.01%
+11
New +$1.17K
IBM icon
692
IBM
IBM
$221B
$1K ﹤0.01%
+5
New +$980
IIPR icon
693
Innovative Industrial Properties
IIPR
$1.68B
$1K ﹤0.01%
+9
New +$1.09K
INCY icon
694
Incyte
INCY
$24.4B
$1K ﹤0.01%
+20
New +$1.27K
INGR icon
695
Ingredion
INGR
$6.62B
$1K ﹤0.01%
+8
New +$1.02K
INMD icon
696
InMode
INMD
$871M
$1K ﹤0.01%
+67
New +$1.13K
INVA icon
697
Innoviva
INVA
$1.51B
$1K ﹤0.01%
+57
New +$1.05K
IPG
698
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+37
New +$1.14K
IQV icon
699
IQVIA
IQV
$39.5B
$1K ﹤0.01%
+5
New +$1.18K
JCI icon
700
Johnson Controls International
JCI
$92.1B
$1K ﹤0.01%
16
-49
-75% -$3.44K
26 27
28
29 30

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AA
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DCM
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WA
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SA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Picton Mahoney Asset Management held 1,020 positions worth $3.06B, up 19% from $2.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management deployed $1.43B of net new capital in Q3 2024, opening 422 new positions and adding to 203 existing holdings. Its largest new stake was Smartsheet Inc.: 856,741 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $27.2M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2024 buy was Smartsheet Inc.: 856,741 shares worth $47.4M.
  • Picton Mahoney Asset Management added most to Kellanova in Q3 2024, an estimated $39M increase.
  • Picton Mahoney Asset Management's biggest Q3 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $27.2M.
  • Picton Mahoney Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $31.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $3.06B portfolio in Q3 2024.
  • Picton Mahoney Asset Management opened 422 new positions and closed 182 in Q3 2024.
  • Picton Mahoney Asset Management's portfolio value rose 19% quarter-over-quarter to $3.06B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.