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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
DHI icon
101
D.R. Horton
DHI
$40.8B
$12.5M 0.26%
89,551
-6,458
-7% -$1.08M
CART icon
102
PUT
Maplebear
CART
$11.2B
$12.4M 0.25%
+300,000
New +$13M
ZUO
103
DELISTED
Zuora, Inc.
ZUO
$12.4M 0.25%
+1,250,000
New +$12.1M
VST icon
104
Vistra
VST
$49.2B
$12.3M 0.25%
89,434
-4,909
-5% -$682K
TRGP icon
105
Targa Resources
TRGP
$57.6B
$12.1M 0.25%
68,053
-14,928
-18% -$2.68M
FAST icon
106
Fastenal
FAST
$59.9B
$12.1M 0.25%
337,522
-18,578
-5% -$725K
MTB icon
107
M&T Bank
MTB
$36.6B
$12.1M 0.25%
64,528
+39,359
+156% +$7.82M
MSI icon
108
Motorola Solutions
MSI
$77.7B
$11.8M 0.24%
25,489
-970
-4% -$460K
BLDR icon
109
Builders FirstSource
BLDR
$7.79B
$11.7M 0.24%
82,201
-22,386
-21% -$3.96M
DXCM icon
110
CALL
DexCom
DXCM
$34.3B
$11.7M 0.24%
150,000
-900
-0.6% -$66.6K
NET icon
111
Cloudflare
NET
$111B
$11.6M 0.24%
108,017
+30,481
+39% +$2.98M
EVRI
112
DELISTED
Everi Holdings
EVRI
$11.5M 0.24%
852,700
+17,700
+2% +$237K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65.5B
$11.5M 0.23%
+40,525
New +$11.8M
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$11.4M 0.23%
162,625
+3,626
+2% +$262K
DIS icon
115
Walt Disney
DIS
$178B
$11.2M 0.23%
+100,356
New +$10.5M
POLE
116
Andretti Acquisition Corp II
POLE
$319M
$11M 0.22%
+1,100,000
New +$11M
NI icon
117
NiSource
NI
$20.1B
$10.8M 0.22%
292,876
+87,423
+43% +$3.14M
BRBR icon
118
BellRing Brands
BRBR
$1.26B
$10.8M 0.22%
142,704
+6,139
+4% +$436K
CYBR
119
DELISTED
CyberArk
CYBR
$10.6M 0.22%
31,844
-10,671
-25% -$3.24M
ARES icon
120
Ares Management
ARES
$32.1B
$10.5M 0.21%
59,149
-724
-1% -$124K
JNPR
121
PUT
DELISTED
Juniper Networks
JNPR
$10.3M 0.21%
275,000
+75,000
+38% +$2.84M
TONT
122
Graf Global Corp
TONT
$153M
$10.1M 0.21%
1,004,280
– –
SBXD
123
SilverBox Corp IV
SBXD
$275M
$10.1M 0.21%
+999,999
New +$10M
SRE icon
124
Sempra
SRE
$56.2B
$9.98M 0.2%
113,783
+25,113
+28% +$2.2M
CLH icon
125
Clean Harbors
CLH
$16.7B
$9.9M 0.2%
43,016
+4,795
+13% +$1.19M
3 4
5
6 7

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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.