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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
JNJ icon
701
Johnson & Johnson
JNJ
$630B
$1K ﹤0.01%
+7
New +$1.11K
JXN icon
702
Jackson Financial
JXN
$8.97B
$1K ﹤0.01%
+14
New +$1.17K
KBH icon
703
KB Home
KBH
$3.45B
$1K ﹤0.01%
+14
New +$1.13K
KEX icon
704
Kirby Corp
KEX
$7.18B
$1K ﹤0.01%
+10
New +$1.19K
KHC icon
705
Kraft Heinz
KHC
$29.7B
$1K ﹤0.01%
+32
New +$1.1K
KR icon
706
Kroger
KR
$34.8B
$1K ﹤0.01%
+20
New +$1.07K
LAUR icon
707
Laureate Education
LAUR
$5.18B
$1K ﹤0.01%
+74
New +$1.13K
LBRT icon
708
Liberty Energy
LBRT
$3.52B
$1K ﹤0.01%
+59
New +$1.22K
LGND icon
709
Ligand Pharmaceuticals
LGND
$5.71B
$1K ﹤0.01%
+11
New +$1.11K
LHX icon
710
L3Harris
LHX
$53.5B
$1K ﹤0.01%
5
-13,395
-100% -$3.09M
LMAT icon
711
LeMaitre Vascular
LMAT
$1.89B
$1K ﹤0.01%
+13
New +$1.13K
LMT icon
712
Lockheed Martin
LMT
$138B
$1K ﹤0.01%
+2
New +$1.07K
LOPE icon
713
Grand Canyon Education
LOPE
$3.72B
$1K ﹤0.01%
+8
New +$1.16K
LPG icon
714
Dorian LPG
LPG
$1.96B
$1K ﹤0.01%
+32
New +$1.21K
LTC
715
LTC Properties
LTC
$2.11B
$1K ﹤0.01%
+30
New +$1.09K
LYB icon
716
LyondellBasell Industries
LYB
$20.2B
$1K ﹤0.01%
12
-1,686
-99% -$162K
MAT icon
717
Mattel
MAT
$4.19B
$1K ﹤0.01%
+61
New +$1.12K
MCRI icon
718
Monarch Casino & Resort
MCRI
$2.19B
$1K ﹤0.01%
+15
New +$1.1K
MCY icon
719
Mercury Insurance
MCY
$5.84B
$1K ﹤0.01%
+19
New +$1.13K
MDT icon
720
Medtronic
MDT
$117B
$1K ﹤0.01%
+12
New +$1.01K
MDU icon
721
MDU Resources
MDU
$4.31B
$1K ﹤0.01%
+79
New +$1.13K
MHK icon
722
Mohawk Industries
MHK
$9.45B
$1K ﹤0.01%
+7
New +$1.01K
MHO icon
723
M/I Homes
MHO
$3.88B
$1K ﹤0.01%
+7
New +$1.06K
MMM icon
724
3M
MMM
$93.4B
$1K ﹤0.01%
+9
New +$1.1K
MMS icon
725
Maximus
MMS
$2.86B
$1K ﹤0.01%
+13
New +$1.16K
27 28
29
30 31

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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.