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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
(-23%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-62.88%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
676
New
303
Increased
83
Reduced
124
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
276
Tradeweb Markets
TW
$21.9B
| $200K | 0.01% |
1,885
+270
| +17% | +$28.5K |
|
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $196K | 0.01% |
+4,000
| New | +$193K |
|
278
Lamar Advertising Co
LAMR
$15.6B
| $196K | 0.01% |
1,645
-35
| -2% | -$4.07K |
|
279
Monolithic Power Systems
MPWR
$70B
| $189K | 0.01% |
+230
| New | +$166K |
|
280
Skywest
SKYW
$4.16B
| $181K | 0.01% |
+2,211
| New | +$165K |
|
281
Ralph Lauren
RL
$23.6B
| $178K | 0.01% |
+1,020
| New | +$176K |
|
282
OFG Bancorp
OFG
$2.23B
| $177K | 0.01% |
+4,714
| New | +$172K |
|
283
Bankunited
BKU
$3.38B
| $175K | 0.01% |
+5,957
| New | +$166K |
|
284
Equity Residential
EQR
$24.2B
| $175K | 0.01% |
+2,520
| New | +$164K |
|
285
Interactive Brokers
IBKR
$41.5B
| $172K | 0.01% |
+5,584
| New | +$167K |
|
286
Sunstone Hotel Investors
SHO
$2.01B
| $172K | 0.01% |
+16,439
| New | +$170K |
|
287
Diamondrock Hospitality Co
DRH
$2.5B
| $170K | 0.01% |
+20,203
| New | +$176K |
|
|
SKX
288
DELISTED
Skechers
SKX
| $170K | 0.01% |
+2,455
| New | +$163K |
|
|
SWI
289
DELISTED
SolarWinds Corporation Common Stock
SWI
| $170K | 0.01% |
+14,133
| New | +$163K |
|
290
First Financial Bancorp
FFBC
$3.58B
| $169K | 0.01% |
+7,576
| New | +$167K |
|
291
Jones Lang LaSalle
JLL
$16.7B
| $169K | 0.01% |
+820
| New | +$159K |
|
292
DNOW Inc
DNOW
$3.04B
| $167K | 0.01% |
+12,217
| New | +$174K |
|
293
Applied Industrial Technologies
AIT
$13B
| $166K | 0.01% |
+853
| New | +$163K |
|
294
Axos Financial
AX
$5.68B
| $166K | 0.01% |
+2,894
| New | +$157K |
|
295
Owens Corning
OC
$12.3B
| $165K | 0.01% |
+949
| New | +$164K |
|
|
ODP
296
DELISTED
ODP
ODP
| $164K | 0.01% |
+4,182
| New | +$186K |
|
297
Virtus Investment Partners
VRTS
$1.12B
| $164K | 0.01% |
+727
| New | +$165K |
|
298
Global X Copper Miners ETF NEW
COPX
$8.22B
| $162K | 0.01% |
3,600
-3,500
| -49% | -$163K |
|
299
Evergy
EVRG
$19.2B
| $162K | 0.01% |
+3,061
| New | +$163K |
|
300
LyondellBasell Industries
LYB
$20.3B
| $162K | 0.01% |
+1,698
| New | +$168K |
|
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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.