We are live on ! Find out more
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
NWN icon
751
Northwest Natural Holdings
NWN
$2.12B
$1K ﹤0.01%
29
– –
NX icon
752
Quanex
NX
$1B
$1K ﹤0.01%
42
– –
NYT icon
753
New York Times
NYT
$10.3B
$1K ﹤0.01%
21
-81,332
-100% -$4.44M
OGN icon
754
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
55
– –
OMC icon
755
Omnicom Group
OMC
$23.5B
$1K ﹤0.01%
11
– –
ORI icon
756
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
33
– –
OSK icon
757
Oshkosh
OSK
$9.61B
$1K ﹤0.01%
12
– –
OTTR icon
758
Otter Tail
OTTR
$3.87B
$1K ﹤0.01%
15
– –
OXM icon
759
Oxford Industries
OXM
$538M
$1K ﹤0.01%
13
– –
PAGS icon
760
PagSeguro Digital
PAGS
$2.4B
$1K ﹤0.01%
124
– –
PBH icon
761
Prestige Consumer Healthcare
PBH
$2.48B
$1K ﹤0.01%
15
– –
PBI icon
762
Pitney Bowes
PBI
$2.28B
$1K ﹤0.01%
169
– –
PCAR icon
763
PACCAR
PCAR
$69B
$1K ﹤0.01%
12
– –
PDM
764
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
116
– –
PGNY icon
765
Progyny
PGNY
$1.95B
$1K ﹤0.01%
48
– –
PHM icon
766
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
8
– –
PINC
767
DELISTED
Premier
PINC
$1K ﹤0.01%
57
– –
PKG icon
768
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
5
– –
PLMR icon
769
Palomar
PLMR
$3.36B
$1K ﹤0.01%
12
-500
-98% -$50.7K
PLUS icon
770
ePlus
PLUS
$2.32B
$1K ﹤0.01%
13
-3,817
-100% -$333K
PLXS icon
771
Plexus
PLXS
$7.25B
$1K ﹤0.01%
9
– –
POR icon
772
Portland General Electric
POR
$5.74B
$1K ﹤0.01%
24
– –
PPC icon
773
Pilgrim's Pride
PPC
$6.4B
$1K ﹤0.01%
27
– –
PRDO icon
774
Perdoceo Education
PRDO
$1.96B
$1K ﹤0.01%
52
– –
PRGS icon
775
Progress Software
PRGS
$1.79B
$1K ﹤0.01%
20
– –
29 30
31
32 33

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
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.