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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
BRSL
126
Brightstar Lottery PLC
BRSL
$2.08B
$6.9M 0.21%
305,520
-263,071
-46% -$6.59M
DHR icon
127
Danaher
DHR
$145B
$6.68M 0.2%
26,760
-855
-3% -$209K
CCC
128
CCC Intelligent Solutions
CCC
$4.11B
$6.56M 0.2%
548,740
+213,455
+64% +$2.43M
P
129
Everpure Inc
P
$37B
$6.41M 0.19%
123,185
-56,568
-31% -$2.53M
ALCY
130
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$6.35M 0.19%
600,000
– –
XOM icon
131
ExxonMobil
XOM
$657B
$6.35M 0.19%
54,605
-2,505
-4% -$262K
CERE
132
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$6.34M 0.19%
150,000
-75,000
-33% -$3.15M
HRL icon
133
Hormel Foods
HRL
$13.4B
$6.25M 0.19%
+179,275
New +$5.72M
LPLA icon
134
LPL Financial
LPLA
$29.7B
$6.24M 0.19%
+23,628
New +$5.96M
CFFS
135
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.02M 0.18%
549,997
– –
APPF icon
136
AppFolio
APPF
$6.97B
$5.95M 0.18%
24,118
+11,396
+90% +$2.46M
ISRL
137
DELISTED
Israel Acquisitions Corp
ISRL
$5.93M 0.18%
550,000
– –
LEN icon
138
Lennar Class A
LEN
$20.5B
$5.9M 0.18%
35,453
-15,295
-30% -$2.3M
TTWO icon
139
Take-Two Interactive
TTWO
$45.4B
$5.74M 0.17%
38,616
-2,583
-6% -$401K
WFRD icon
140
Weatherford International
WFRD
$6.65B
$5.66M 0.17%
+49,045
New +$4.98M
RCFA
141
DELISTED
Perception Capital Corp. IV
RCFA
$5.66M 0.17%
507,020
– –
QTWO icon
142
Q2 Holdings
QTWO
$3.9B
$5.59M 0.17%
+106,405
New +$4.81M
XPO icon
143
XPO
XPO
$24.5B
$5.36M 0.16%
43,895
-3,780
-8% -$405K
CERE
144
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.31M 0.16%
125,700
+25,700
+26% +$1.08M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$133B
$5.31M 0.16%
12,705
-1,482
-10% -$627K
COF icon
146
Capital One
COF
$136B
$5.23M 0.16%
35,159
+9,794
+39% +$1.33M
ACGL icon
147
Arch Capital
ACGL
$33.2B
$5.04M 0.15%
54,530
-129,166
-70% -$10.9M
BJ icon
148
BJs Wholesale Club
BJ
$11.8B
$4.97M 0.15%
+65,690
New +$4.58M
VAC icon
149
Marriott Vacations Worldwide
VAC
$4.1B
$4.68M 0.14%
+43,400
New +$3.92M
PINS icon
150
Pinterest
PINS
$13B
$4.58M 0.14%
131,978
-102,267
-44% -$3.72M
4 5
6
7 8

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AA
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WA
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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.