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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 | |
|---|---|---|---|---|---|---|
301
National Fuel Gas
NFG
$7.77B
| $162K | 0.01% |
+2,995
| New | +$164K |
|
302
PACCAR
PCAR
$69B
| $162K | 0.01% |
+1,576
| New | +$174K |
|
303
Emcor
EME
$36.8B
| $161K | 0.01% |
+442
| New | +$163K |
|
304
Preferred Bank
PFBC
$1.26B
| $161K | 0.01% |
+2,137
| New | +$162K |
|
305
Pricesmart
PSMT
$5.49B
| $161K | 0.01% |
+1,979
| New | +$163K |
|
306
LiveRamp
RAMP
$2.3B
| $161K | 0.01% |
+5,175
| New | +$166K |
|
307
SPS Commerce
SPSC
$2.75B
| $161K | 0.01% |
+858
| New | +$157K |
|
308
Apogee Enterprises
APOG
$897M
| $159K | 0.01% |
+2,539
| New | +$158K |
|
309
Marqeta
MQ
$1.63B
| $159K | 0.01% |
+7,266
| New | +$160K |
|
310
SiriusXM
SIRI
$9.59B
| $159K | 0.01% |
+5,602
| New | +$167K |
|
311
Virtu Financial
VIRT
$5.04B
| $159K | 0.01% |
+7,096
| New | +$158K |
|
312
Frontdoor
FTDR
$5.89B
| $158K | 0.01% |
+4,654
| New | +$157K |
|
313
RLJ Lodging Trust
RLJ
$1.66B
| $158K | 0.01% |
+16,376
| New | +$172K |
|
314
Zoom
ZM
$30.8B
| $158K | 0.01% |
+2,669
| New | +$164K |
|
315
Autoliv
ALV
$8.85B
| $156K | 0.01% |
+1,460
| New | +$174K |
|
316
Chord Energy
CHRD
$7.53B
| $156K | 0.01% |
+935
| New | +$166K |
|
317
ePlus
PLUS
$2.32B
| $156K | 0.01% |
+2,126
| New | +$163K |
|
318
Victory Capital Holdings
VCTR
$7.15B
| $156K | 0.01% |
+3,266
| New | +$160K |
|
319
Perdoceo Education
PRDO
$1.96B
| $155K | 0.01% |
+7,229
| New | +$150K |
|
320
Avista
AVA
$3.23B
| $154K | 0.01% |
+4,458
| New | +$159K |
|
321
Acuity Brands
AYI
$10.8B
| $154K | 0.01% |
+640
| New | +$164K |
|
322
Pultegroup
PHM
$24.6B
| $153K | 0.01% |
+1,395
| New | +$158K |
|
|
DOCU
323
DocuSign
DOCU
$11.1B
| $150K | 0.01% |
+2,786
| New | +$157K |
|
324
A10 Networks
ATEN
$2B
| $148K | 0.01% |
+10,738
| New | +$153K |
|
325
Global X Silver Miners ETF NEW
SIL
$4.89B
| $147K | 0.01% |
4,700
-800
| -15% | -$25.7K |
|
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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.