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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
+5.69%
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
$2.58B
AUM Growth
-$762M
Cap. Flow
-$1.62B
Cap. Flow %
-62.88%
Top 10 Hldgs %
20.2%
Holding
676
New
303
Increased
83
Reduced
124
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$29.8M
3
MRO
Marathon Oil Corporation
MRO
+$23.6M
4
SRCL
Stericycle Inc
SRCL
+$20.5M
5
CHX
ChampionX
CHX
+$20M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$76.1M
2
TCN
Tricon Residential Inc.
TCN
+$49.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$42.8M
4
ERF
Enerplus Corporation
ERF
+$31.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.72%
3 Healthcare 9.19%
4 Industrials 9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
251
iShares US Energy ETF
IYE
$1.8B
$394K 0.02%
8,200
-1,500
-15% -$73.3K
EWU icon
252
iShares MSCI United Kingdom ETF
EWU
$4.14B
$390K 0.02%
11,190
-1,470
-12% -$51.7K
MATX icon
253
Matsons
MATX
$6.41B
$378K 0.01%
2,890
+510
+21% +$59.3K
DBB icon
254
Invesco DB Base Metals Fund
DBB
$316M
$372K 0.01%
18,460
+1,680
+10% +$33.9K
LDOS icon
255
Leidos
LDOS
$17.6B
$356K 0.01%
+2,447
New +$342K
CSGP icon
256
CoStar Group
CSGP
$12.4B
$352K 0.01%
4,745
+135
+3% +$11.4K
SYK icon
257
Stryker
SYK
$133B
$342K 0.01%
1,008
+3
+0.3% +$1.02K
GEN icon
258
Gen Digital
GEN
$17.1B
$314K 0.01%
12,600
-2,050
-14% -$46.9K
URA icon
259
Global X Uranium ETF
URA
$6.31B
$307K 0.01%
10,600
-2,700
-20% -$82.2K
PAAS icon
260
Pan American Silver
PAAS
$22.1B
$300K 0.01%
647,943
– –
OPCH icon
261
Option Care Health
OPCH
$3.57B
$294K 0.01%
10,645
-269,497
-96% -$8.03M
SAIA icon
262
Saia
SAIA
$9.73B
$271K 0.01%
570
+5
+0.9% +$2.33K
DBE icon
263
Invesco DB Energy Fund
DBE
$91.5M
$269K 0.01%
12,900
+3,990
+45% +$82.3K
FIVE icon
264
Five Below
FIVE
$13.2B
$260K 0.01%
2,390
+115
+5% +$15.9K
IWM icon
265
iShares Russell 2000 ETF
IWM
$82.2B
$250K 0.01%
1,230
-60
-5% -$12.1K
T icon
266
AT&T
T
$166B
$249K 0.01%
13,020
– –
W icon
267
Wayfair
W
$14.1B
$248K 0.01%
+4,690
New +$278K
EWA icon
268
iShares MSCI Australia ETF
EWA
$1.46B
$246K 0.01%
10,060
-1,020
-9% -$24.8K
BLD
269
DELISTED
TopBuild
BLD
$243K 0.01%
630
+95
+18% +$38.7K
EWH icon
270
iShares MSCI Hong Kong ETF
EWH
$1.21B
$242K 0.01%
15,800
-440
-3% -$7.14K
HEI icon
271
HEICO Corp
HEI
$52.1B
$215K 0.01%
965
-65
-6% -$13.7K
DAL icon
272
Delta Air Lines
DAL
$59.1B
$209K 0.01%
4,390
+630
+17% +$31.4K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$209K 0.01%
+4,600
New +$214K
ADI icon
274
Analog Devices
ADI
$187B
$207K 0.01%
+905
New +$193K
CRUS icon
275
Cirrus Logic
CRUS
$6.11B
$204K 0.01%
+1,599
New +$168K
9 10
11
12 13

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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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MGIA
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Picton Mahoney Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Picton Mahoney Asset Management held 676 positions worth $2.58B, down 23% from $3.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management withdrew a net $1.62B in Q2 2024, closing 78 positions and reducing 124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $76.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $32.3M.

  • Picton Mahoney Asset Management's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 959,600 shares worth $32.3M.
  • Picton Mahoney Asset Management added most to Apple in Q2 2024, an estimated $44M increase.
  • Picton Mahoney Asset Management's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $16.3M.
  • Picton Mahoney Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $76.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $2.58B portfolio in Q2 2024.
  • Picton Mahoney Asset Management opened 303 new positions and closed 78 in Q2 2024.
  • Picton Mahoney Asset Management's portfolio value fell 23% quarter-over-quarter to $2.58B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.