We are live on ! Find out more
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
FTNT icon
676
Fortinet
FTNT
$120B
$1K ﹤0.01%
15
– –
G icon
677
Genpact
G
$5.67B
$1K ﹤0.01%
29
– –
GABC icon
678
German American Bancorp
GABC
$1.9B
$1K ﹤0.01%
29
– –
GD icon
679
General Dynamics
GD
$107B
$1K ﹤0.01%
4
– –
GIC icon
680
Global Industrial
GIC
$1.47B
$1K ﹤0.01%
35
– –
GILD icon
681
Gilead Sciences
GILD
$169B
$1K ﹤0.01%
14
– –
GPI icon
682
Group 1 Automotive
GPI
$3.18B
$1K ﹤0.01%
3
– –
GTY
683
Getty Realty Corp
GTY
$2.05B
$1K ﹤0.01%
35
– –
GVA icon
684
Granite Construction
GVA
$5.49B
$1K ﹤0.01%
15
– –
HALO icon
685
Halozyme
HALO
$11.5B
$1K ﹤0.01%
19
– –
HCA icon
686
HCA Healthcare
HCA
$89.1B
$1K ﹤0.01%
3
– –
HCC icon
687
Warrior Met Coal
HCC
$5.17B
$1K ﹤0.01%
21
– –
HII icon
688
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
4
– –
HIW icon
689
Highwoods Properties
HIW
$3.49B
$1K ﹤0.01%
35
– –
HLX icon
690
Helix Energy Solutions
HLX
$1.5B
$1K ﹤0.01%
119
– –
HNI icon
691
HNI Corp
HNI
$3.57B
$1K ﹤0.01%
22
– –
HOLX
692
DELISTED
Hologic
HOLX
$1K ﹤0.01%
14
– –
HOMB icon
693
Home BancShares
HOMB
$6.26B
$1K ﹤0.01%
42
– –
HPQ icon
694
HP
HPQ
$27.2B
$1K ﹤0.01%
34
– –
HRB icon
695
H&R Block
HRB
$6.72B
$1K ﹤0.01%
18
– –
HRMY icon
696
Harmony Biosciences
HRMY
$2.31B
$1K ﹤0.01%
30
– –
HURN icon
697
Huron Consulting
HURN
$2.41B
$1K ﹤0.01%
11
– –
IBM icon
698
IBM
IBM
$224B
$1K ﹤0.01%
5
– –
IIPR icon
699
Innovative Industrial Properties
IIPR
$1.69B
$1K ﹤0.01%
9
– –
INCY icon
700
Incyte
INCY
$24.3B
$1K ﹤0.01%
22
+2
+10% +$143
26 27
28
29 30

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.