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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
ILCV icon
1
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
$466M 13.97%
6,000,000
– –
ILCV icon
2
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$233M 6.99%
6,800,000
-2,200,000
-24% -$160M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.5B
$111M 3.34%
648,500
-1,500
-0.2% -$354K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$76.1M 2.28%
290,000
+15,000
+5% +$3.52M
MSFT icon
5
Microsoft
MSFT
$3.79T
$75.9M 2.27%
180,423
+17,716
+11% +$7.17M
NVDA icon
6
NVIDIA
NVDA
$5.35T
$64.4M 1.93%
712,750
-99,140
-12% -$7.19M
AMZN icon
7
Amazon
AMZN
$2.98T
$52.1M 1.56%
288,937
+49,006
+20% +$8.18M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$51.6M 1.55%
325,175
+165,046
+103% +$25M
TCN
9
DELISTED
Tricon Residential Inc.
TCN
$49.1M 1.47%
+4,400,000
New +$46.9M
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42.8M 1.28%
+325,572
New +$36.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$41.5M 1.24%
275,001
+60,558
+28% +$8.66M
LLY icon
12
Eli Lilly
LLY
$1.08T
$37.5M 1.12%
48,267
-959
-2% -$682K
WRK
13
DELISTED
WestRock Company
WRK
$36.4M 1.09%
735,700
+110,700
+18% +$4.84M
ERF
14
DELISTED
Enerplus Corporation
ERF
$31.7M 0.95%
+1,612,451
New +$26.2M
HES
15
DELISTED
Hess
HES
$30.5M 0.91%
200,000
-10,000
-5% -$1.45M
OEF icon
16
PUT
iShares S&P 100 ETF
OEF
$20.5B
$30.3M 0.91%
264,000
-441,400
-63% -$104M
BA icon
17
CALL
Boeing
BA
$186B
$28.9M 0.87%
+150,000
New +$30.8M
MA icon
18
Mastercard
MA
$492B
$28.2M 0.85%
58,644
-4,422
-7% -$2.02M
SCHW
19
CALL
Charles Schwab
SCHW
$188B
$28.1M 0.84%
+388,500
New +$25.6M
AVGO icon
20
Broadcom
AVGO
$2.05T
$27.4M 0.82%
206,590
+29,210
+16% +$3.62M
PGR icon
21
Progressive
PGR
$124B
$27.2M 0.81%
131,508
-57,636
-30% -$10.7M
CPRT icon
22
Copart
CPRT
$26.9B
$26.4M 0.79%
456,496
+8,953
+2% +$460K
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$26.3M 0.79%
54,100
-11,553
-18% -$5.15M
NOW icon
24
ServiceNow
NOW
$128B
$22.7M 0.68%
148,765
-555
-0.4% -$84.1K
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
$22.3M 0.67%
+353,708
New +$21.6M
1
2 3 4 5

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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.