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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+16.04%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$3.34B
AUM Growth
-$348M
Cap. Flow
-$70.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
36.64%
Holding
511
New
71
Increased
91
Reduced
123
Closed
138

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$46.9M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$36.7M
3
ERF
Enerplus Corporation
ERF
+$26.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$21.6M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$55.2M
2
SPLK
Splunk Inc
SPLK
+$54.8M
3
AYX
Alteryx Inc
AYX
+$24.9M
4
PANW icon
Palo Alto Networks
PANW
+$19M
5
TGH
Textainer Group Holdings limited
TGH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 14.63%
3 Industrials 8.05%
4 Consumer Discretionary 7.41%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$313B
$15.8M 0.47%
138,375
+105,675
+323% +$9.86M
AAPL icon
52
Apple
AAPL
$4.41T
$15.7M 0.47%
91,395
+310
+0.3% +$56.4K
HES
53
PUT
DELISTED
Hess
HES
$15.3M 0.46%
+100,000
New +$14.5M
DASH icon
54
DoorDash
DASH
$92.1B
$15.2M 0.46%
110,508
+7,771
+8% +$915K
ETN icon
55
Eaton
ETN
$179B
$15.1M 0.45%
48,442
-1,904
-4% -$521K
BA icon
56
Boeing
BA
$183B
$15M 0.45%
77,817
-20,163
-21% -$4.14M
SCRM
57
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$15M 0.45%
1,399,998
– –
IT icon
58
Gartner
IT
$11.3B
$14.6M 0.44%
30,725
-4,747
-13% -$2.18M
NETD
59
DELISTED
Nabors Energy Transition Corp II
NETD
$14.6M 0.44%
1,400,000
+500,000
+56% +$5.22M
ZTS icon
60
Zoetis
ZTS
$30.4B
$14.5M 0.43%
85,682
+445
+0.5% +$83.4K
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$14.2M 0.43%
202,768
-5,771
-3% -$421K
ICLR icon
62
Icon
ICLR
$12.9B
$14.1M 0.42%
41,895
+18,525
+79% +$5.46M
MNST icon
63
Monster Beverage
MNST
$90.1B
$14.1M 0.42%
474,748
+391,538
+471% +$11.3M
RBC icon
64
RBC Bearings
RBC
$17.6B
$13.9M 0.42%
51,476
-8,678
-14% -$2.34M
AXNX
65
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.8M 0.41%
+200,000
New +$13.5M
RRAC
66
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$13.7M 0.41%
1,224,050
– –
KKR icon
67
KKR & Co
KKR
$99.5B
$13.7M 0.41%
135,733
-2,802
-2% -$258K
SCHW
68
Charles Schwab
SCHW
$189B
$13.6M 0.41%
187,561
-32,665
-15% -$2.15M
ROP icon
69
Roper Technologies
ROP
$39.1B
$13.4M 0.4%
23,816
+486
+2% +$265K
FAST icon
70
Fastenal
FAST
$59.9B
$12.9M 0.39%
333,164
+17,728
+6% +$627K
DPZ icon
71
Domino's
DPZ
$11.7B
$12.8M 0.38%
25,844
+3,394
+15% +$1.47M
MRK icon
72
Merck
MRK
$328B
$12.7M 0.38%
96,402
+18,868
+24% +$2.33M
PPL
73
PPL Corp
PPL
$26.7B
$12.5M 0.38%
455,698
+46,359
+11% +$1.23M
BAC icon
74
Bank of America
BAC
$453B
$12.3M 0.37%
323,033
-191,494
-37% -$6.57M
GM icon
75
General Motors
GM
$76.1B
$12.1M 0.36%
+266,745
New +$10.3M
1 2
3
4 5

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Picton Mahoney Asset Management held 511 positions worth $3.34B, down 9.4% from $3.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Picton Mahoney Asset Management's Q1 2024 filing shows 71 new, 91 increased, 123 reduced and 138 closed positions. Its largest new stake was Tricon Residential Inc.: 4,400,000 shares worth $49.1M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $55.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Picton Mahoney Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 4,400,000 shares worth $49.1M.
  • Picton Mahoney Asset Management added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $25M increase.
  • Picton Mahoney Asset Management's biggest Q1 2024 reduction was Western Alliance Bancorporation, cutting an estimated $12.1M.
  • Picton Mahoney Asset Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $55.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 37% of its $3.34B portfolio in Q1 2024.
  • Picton Mahoney Asset Management opened 71 new positions and closed 138 in Q1 2024.
  • Picton Mahoney Asset Management's portfolio value fell 9.4% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.