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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
OSW icon
101
OneSpaWorld
OSW
$2.7B
$9.23M 0.28%
698,108
+76,692
+12% +$1.04M
USAR
102
USA Rare Earth Inc
USAR
$4.51B
$9.16M 0.27%
875,000
+625,000
+250% +$6.51M
MASI
103
DELISTED
Masimo
MASI
$9.1M 0.27%
61,990
-41,047
-40% -$5.3M
KEY icon
104
KeyCorp
KEY
$24.5B
$9.1M 0.27%
575,401
+16,415
+3% +$237K
VTR icon
105
Ventas
VTR
$45.7B
$9.06M 0.27%
208,079
+37,389
+22% +$1.7M
BRSL
106
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$9.04M 0.27%
+400,000
New +$10M
UNH icon
107
UnitedHealth
UNH
$364B
$8.87M 0.27%
17,930
-12,707
-41% -$6.46M
PEGR
108
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$8.84M 0.26%
840,000
-300,000
-26% -$3.18M
LRCX icon
109
Lam Research
LRCX
$408B
$8.67M 0.26%
89,230
+46,060
+107% +$4.05M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.62M 0.26%
+77,990
New +$8.28M
VZ icon
111
Verizon
VZ
$195B
$8.44M 0.25%
201,063
+126,201
+169% +$5.09M
NTRA icon
112
Natera
NTRA
$45.5B
$8.4M 0.25%
91,868
+6,232
+7% +$469K
TFC icon
113
Truist Financial
TFC
$64.3B
$8.24M 0.25%
211,344
+211,044
+70,348% +$7.72M
LW icon
114
Lamb Weston
LW
$7.3B
$8.2M 0.25%
76,984
+2,919
+4% +$304K
TRGP icon
115
Targa Resources
TRGP
$57.6B
$8.16M 0.24%
72,885
+1,466
+2% +$138K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.1B
$8.04M 0.24%
36,642
-4,816
-12% -$1M
HD icon
117
Home Depot
HD
$342B
$7.75M 0.23%
20,193
+7,293
+57% +$2.66M
WFC icon
118
Wells Fargo
WFC
$269B
$7.66M 0.23%
132,140
-8,670
-6% -$454K
JNPR
119
PUT
DELISTED
Juniper Networks
JNPR
$7.41M 0.22%
+200,000
New +$7.3M
CPRI icon
120
Capri Holdings
CPRI
$1.77B
$7.25M 0.22%
160,000
-190,000
-54% -$9.05M
ONTO icon
121
Onto Innovation
ONTO
$20.6B
$7.25M 0.22%
40,004
-11,408
-22% -$1.93M
RENE
122
DELISTED
Cartesian Growth Corp II
RENE
$7.22M 0.22%
650,430
– –
ANSC
123
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.11M 0.21%
+700,000
New +$7.09M
UFPI icon
124
UFP Industries
UFPI
$5.06B
$6.99M 0.21%
+56,825
New +$6.6M
RNW icon
125
ReNew
RNW
$2.48B
$6.93M 0.21%
1,155,774
+133,534
+13% +$880K
3 4
5
6 7

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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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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.