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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
EXE
126
Expand Energy Corp
EXE
$22.3B
$9.81M 0.2%
98,557
+10,914
+12% +$1.01M
HAPN
127
Happen Inc
HAPN
$2.25B
$9.79M 0.2%
+604,534
New +$8.91M
ROP icon
128
Roper Technologies
ROP
$39.1B
$9.74M 0.2%
18,728
-1,004
-5% -$551K
FLUT icon
129
Flutter Entertainment
FLUT
$17B
$9.71M 0.2%
37,581
+9,880
+36% +$2.49M
DPZ icon
130
Domino's
DPZ
$11.7B
$9.64M 0.2%
22,971
+1,895
+9% +$828K
TWLO icon
131
Twilio
TWLO
$37.9B
$9.57M 0.2%
88,534
+88,515
+465,868% +$8.09M
RXO icon
132
RXO
RXO
$3.75B
$9.11M 0.19%
382,273
-5,283
-1% -$147K
CCIX
133
DELISTED
Churchill Capital Corp IX
CCIX
$8.88M 0.18%
+862,500
New +$8.81M
UNM icon
134
Unum
UNM
$14.5B
$8.82M 0.18%
+120,733
New +$8.32M
HST icon
135
Host Hotels & Resorts
HST
$15.6B
$8.69M 0.18%
495,949
+165,747
+50% +$2.98M
X
136
DELISTED
US Steel
X
$8.67M 0.18%
255,000
– –
X
137
PUT
DELISTED
US Steel
X
$8.5M 0.17%
250,000
– –
WYNN icon
138
Wynn Resorts
WYNN
$10.6B
$8.49M 0.17%
98,596
+39,196
+66% +$3.7M
ONTO icon
139
Onto Innovation
ONTO
$20.6B
$8.34M 0.17%
50,055
+4,639
+10% +$848K
OSW icon
140
OneSpaWorld
OSW
$2.7B
$8.19M 0.17%
411,490
+172,603
+72% +$3.2M
PNC icon
141
PNC Financial Services
PNC
$102B
$7.94M 0.16%
41,182
+40,269
+4,411% +$7.92M
SAP icon
142
SAP
SAP
$236B
$7.83M 0.16%
+31,804
New +$7.57M
BA icon
143
Boeing
BA
$183B
$7.83M 0.16%
+44,220
New +$6.94M
MU icon
144
Micron Technology
MU
$1.03T
$7.82M 0.16%
92,937
-961
-1% -$97.8K
TTWO icon
145
Take-Two Interactive
TTWO
$45.4B
$7.81M 0.16%
42,425
-684
-2% -$119K
ALDFU
146
Aldel Financial II Inc Units
ALDFU
$7.55M 0.15%
+750,000
New +$7.51M
ICE icon
147
Intercontinental Exchange
ICE
$85B
$7.51M 0.15%
50,393
-114,515
-69% -$18.1M
GNRC icon
148
Generac Holdings
GNRC
$13.1B
$7.5M 0.15%
48,396
-23,729
-33% -$4.1M
ANSC
149
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.34M 0.15%
700,000
– –
HIG icon
150
Hartford Financial Services
HIG
$37.7B
$7.27M 0.15%
66,414
-1,488
-2% -$173K
4 5
6
7 8

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.