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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
CUB
76
Lionheart Holdings
CUB
$285M
$15.2M 0.31%
1,500,000
– –
NETD
77
DELISTED
Nabors Energy Transition Corp II
NETD
$15.1M 0.31%
1,400,000
– –
NTRA icon
78
Natera
NTRA
$45.5B
$15.1M 0.31%
95,390
-2,439
-2% -$355K
CHWY icon
79
CALL
Chewy
CHWY
$9.15B
$15.1M 0.31%
+450,000
New +$14M
IT icon
80
Gartner
IT
$11.3B
$14.4M 0.29%
29,781
-446
-1% -$230K
SIMA
81
SIM Acquisition Corp I
SIMA
$89.8M
$14.1M 0.29%
+1,400,000
New +$14M
TEVA icon
82
Teva Pharmaceuticals
TEVA
$42.8B
$14M 0.28%
633,149
+213,041
+51% +$3.88M
RBC icon
83
RBC Bearings
RBC
$17.6B
$13.9M 0.28%
46,526
-1,115
-2% -$343K
PPL
84
PPL Corp
PPL
$26.7B
$13.9M 0.28%
428,297
-93,341
-18% -$3.07M
ALTM
85
DELISTED
Arcadium Lithium plc
ALTM
$13.7M 0.28%
+2,675,000
New +$13.7M
URI icon
86
United Rentals
URI
$70.3B
$13.7M 0.28%
19,411
-7,504
-28% -$6.1M
NDAQ icon
87
Nasdaq
NDAQ
$53.5B
$13.7M 0.28%
176,656
+8,750
+5% +$677K
CRM icon
88
Salesforce
CRM
$158B
$13.6M 0.28%
+40,580
New +$13M
FCNCA icon
89
First Citizens BancShares
FCNCA
$25.7B
$13.6M 0.28%
6,419
+1,230
+24% +$2.58M
FTW
90
Presidio Production Co
FTW
$338M
$13.5M 0.27%
+1,349,997
New +$13.4M
VTR icon
91
Ventas
VTR
$45.7B
$13.2M 0.27%
224,275
-3,066
-1% -$193K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$13.1M 0.27%
231,419
+98,139
+74% +$5.48M
NCNO icon
93
nCino
NCNO
$2.08B
$13.1M 0.27%
388,652
+187,727
+93% +$6.99M
PWR icon
94
Quanta Services
PWR
$102B
$12.9M 0.26%
40,775
-4,932
-11% -$1.59M
TTD icon
95
Trade Desk
TTD
$6.34B
$12.9M 0.26%
109,581
-28,822
-21% -$3.57M
JPM icon
96
JPMorgan Chase
JPM
$971B
$12.7M 0.26%
53,080
-434
-0.8% -$101K
GM icon
97
General Motors
GM
$76.1B
$12.7M 0.26%
238,475
+50,185
+27% +$2.63M
CPRT icon
98
Copart
CPRT
$26.8B
$12.7M 0.26%
220,498
-34,452
-14% -$1.96M
HD icon
99
Home Depot
HD
$342B
$12.6M 0.26%
32,381
-349
-1% -$143K
MRK icon
100
Merck
MRK
$328B
$12.6M 0.26%
126,469
+18,584
+17% +$1.92M
2 3
4
5 6

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CC
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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 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.