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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
+9.66%
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
$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
LYB icon
726
LyondellBasell Industries
LYB
$20.3B
$1K ﹤0.01%
12
– –
MAT icon
727
Mattel
MAT
$4.19B
$1K ﹤0.01%
61
– –
MCRI icon
728
Monarch Casino & Resort
MCRI
$2.22B
$1K ﹤0.01%
15
– –
MCY icon
729
Mercury Insurance
MCY
$5.84B
$1K ﹤0.01%
19
– –
MDT icon
730
Medtronic
MDT
$116B
$1K ﹤0.01%
12
– –
MDU icon
731
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
44
-35
-44% -$614
MGY icon
732
Magnolia Oil & Gas
MGY
$6.25B
$1K ﹤0.01%
48
-807
-94% -$21K
MHK icon
733
Mohawk Industries
MHK
$9.27B
$1K ﹤0.01%
7
– –
MHO icon
734
M/I Homes
MHO
$3.82B
$1K ﹤0.01%
7
– –
MMM icon
735
3M
MMM
$94.8B
$1K ﹤0.01%
9
– –
MMS icon
736
Maximus
MMS
$2.85B
$1K ﹤0.01%
13
– –
MO icon
737
Altria Group
MO
$107B
$1K ﹤0.01%
21
– –
MUR icon
738
Murphy Oil
MUR
$5.06B
$1K ﹤0.01%
33
– –
MWA icon
739
Mueller Water Products
MWA
$4.09B
$1K ﹤0.01%
57
– –
MYGN icon
740
Myriad Genetics
MYGN
$309M
$1K ﹤0.01%
43
– –
NBIX icon
741
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
9
– –
NE icon
742
Noble Corp
NE
$7.04B
$1K ﹤0.01%
33
– –
NFG icon
743
National Fuel Gas
NFG
$7.77B
$1K ﹤0.01%
19
– –
NHI icon
744
National Health Investors
NHI
$3.47B
$1K ﹤0.01%
13
– –
NMIH icon
745
NMI Holdings
NMIH
$3.38B
$1K ﹤0.01%
28
– –
NMRK icon
746
Newmark Group
NMRK
$2.68B
$1K ﹤0.01%
76
– –
NOG icon
747
Northern Oil and Gas
NOG
$2.57B
$1K ﹤0.01%
33
– –
NTAP icon
748
NetApp
NTAP
$39.6B
$1K ﹤0.01%
10
– –
NTCT icon
749
NETSCOUT
NTCT
$2.87B
$1K ﹤0.01%
58
– –
NWBI icon
750
Northwest Bancshares
NWBI
$2.3B
$1K ﹤0.01%
86
– –
28 29
30
31 32

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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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.