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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
STBA icon
801
S&T Bancorp
STBA
$1.82B
$1K ﹤0.01%
27
– –
STEP icon
802
StepStone Group
STEP
$3.96B
$1K ﹤0.01%
22
– –
STNG icon
803
Scorpio Tankers
STNG
$3.81B
$1K ﹤0.01%
17
– –
STT icon
804
State Street
STT
$52.2B
$1K ﹤0.01%
14
– –
SUPN icon
805
Supernus Pharmaceuticals
SUPN
$2.78B
$1K ﹤0.01%
36
– –
TAP icon
806
Molson Coors Class B
TAP
$7.75B
$1K ﹤0.01%
21
– –
TGLS icon
807
Tecnoglass Holdings Inc.
TGLS
$1.86B
$1K ﹤0.01%
17
– –
TGT icon
808
Target
TGT
$69.9B
$1K ﹤0.01%
8
– –
TMHC
809
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
17
– –
TNC icon
810
Tennant Co
TNC
$1.18B
$1K ﹤0.01%
12
-3,761
-100% -$331K
TNK icon
811
Teekay Tankers
TNK
$2.81B
$1K ﹤0.01%
20
– –
TOL icon
812
Toll Brothers
TOL
$13.9B
$1K ﹤0.01%
8
– –
TPH
813
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
26
– –
TSN icon
814
Tyson Foods
TSN
$19.6B
$1K ﹤0.01%
18
– –
TXT icon
815
Textron
TXT
$15.3B
$1K ﹤0.01%
13
– –
UBSI icon
816
United Bankshares
UBSI
$6.66B
$1K ﹤0.01%
31
-294
-90% -$11.6K
UFPT icon
817
UFP Technologies
UFPT
$2.5B
$1K ﹤0.01%
4
– –
UGI icon
818
UGI
UGI
$7.53B
$1K ﹤0.01%
48
– –
UHS icon
819
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
5
– –
UNIT
820
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
214
– –
UTHR icon
821
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
3
– –
VCEL icon
822
Vericel Corp
VCEL
$2.29B
$1K ﹤0.01%
25
– –
VCTR icon
823
Victory Capital Holdings
VCTR
$7.15B
$1K ﹤0.01%
22
– –
VICI icon
824
VICI Properties
VICI
$28.7B
$1K ﹤0.01%
34
– –
VIRT icon
825
Virtu Financial
VIRT
$5.04B
$1K ﹤0.01%
36
– –
31 32
33
34 35

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.