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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
INGR icon
701
Ingredion
INGR
$6.59B
$1K ﹤0.01%
8
– –
INMD icon
702
InMode
INMD
$878M
$1K ﹤0.01%
67
– –
INVA icon
703
Innoviva
INVA
$1.5B
$1K ﹤0.01%
57
– –
IPG
704
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
37
– –
IQV icon
705
IQVIA
IQV
$39.1B
$1K ﹤0.01%
5
– –
IVCAW
706
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1K ﹤0.01%
125,000
– –
J icon
707
Jacobs Solutions
J
$17B
$1K ﹤0.01%
8
-2,510
-100% -$345K
JAZZ icon
708
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
11
-95
-90% -$11.2K
JCI icon
709
Johnson Controls International
JCI
$91.8B
$1K ﹤0.01%
16
– –
JNJ icon
710
Johnson & Johnson
JNJ
$629B
$1K ﹤0.01%
7
– –
JXN icon
711
Jackson Financial
JXN
$8.95B
$1K ﹤0.01%
14
– –
KBH icon
712
KB Home
KBH
$3.43B
$1K ﹤0.01%
14
– –
KEX icon
713
Kirby Corp
KEX
$7.22B
$1K ﹤0.01%
10
– –
KHC icon
714
Kraft Heinz
KHC
$29.6B
$1K ﹤0.01%
32
– –
KLIC icon
715
Kulicke & Soffa
KLIC
$4.97B
$1K ﹤0.01%
29
-635
-96% -$29.8K
KR icon
716
Kroger
KR
$35B
$1K ﹤0.01%
20
– –
LAUR icon
717
Laureate Education
LAUR
$5.15B
$1K ﹤0.01%
74
– –
LBRT icon
718
Liberty Energy
LBRT
$3.53B
$1K ﹤0.01%
59
– –
LGND icon
719
Ligand Pharmaceuticals
LGND
$5.8B
$1K ﹤0.01%
11
– –
LHX icon
720
L3Harris
LHX
$54B
$1K ﹤0.01%
5
– –
LMAT icon
721
LeMaitre Vascular
LMAT
$1.87B
$1K ﹤0.01%
13
– –
LMT icon
722
Lockheed Martin
LMT
$139B
$1K ﹤0.01%
2
– –
LOPE icon
723
Grand Canyon Education
LOPE
$3.74B
$1K ﹤0.01%
8
– –
LPG icon
724
Dorian LPG
LPG
$1.95B
$1K ﹤0.01%
32
– –
LTC
725
LTC Properties
LTC
$2.12B
$1K ﹤0.01%
30
– –
27 28
29
30 31

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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.