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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 | |
|---|---|---|---|---|---|---|
326
iShares US Aerospace & Defense ETF
ITA
$15B
| $145K | 0.01% |
1,100
-500
| -31% | -$66.3K |
|
327
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $144K | 0.01% |
1,400
-600
| -30% | -$61.5K |
|
328
American Eagle Outfitters
AEO
$2.72B
| $140K | 0.01% |
+7,043
| New | +$161K |
|
329
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $140K | 0.01% |
1,000
-600
| -38% | -$83.7K |
|
330
TSMC
TSM
$2.23T
| $139K | 0.01% |
800
-300
| -27% | -$45.5K |
|
331
Amkor Technology
AMKR
$13.8B
| $136K | 0.01% |
+3,392
| New | +$112K |
|
332
First Industrial Realty Trust
FR
$8.4B
| $134K | 0.01% |
2,825
| – | – |
|
333
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $134K | 0.01% |
1,100
-300
| -21% | -$37K |
|
334
Travel + Leisure Co
TNL
$4.58B
| $133K | 0.01% |
+2,957
| New | +$133K |
|
335
VanEck Gold Miners ETF
GDX
$27.8B
| $129K | 0.01% |
3,800
+800
| +27% | +$27.4K |
|
336
Enact Holdings
ACT
$6.79B
| $126K | ﹤0.01% |
+4,138
| New | +$126K |
|
337
MediaAlpha
MAX
$787M
| $125K | ﹤0.01% |
9,465
-8,130
| -46% | -$150K |
|
338
MGM Resorts International
MGM
$11.1B
| $124K | ﹤0.01% |
+2,786
| New | +$116K |
|
339
Pegasystems
PEGA
$5.15B
| $124K | ﹤0.01% |
+4,098
| New | +$123K |
|
340
Evercore
EVR
$11.5B
| $116K | ﹤0.01% |
555
+20
| +4% | +$3.89K |
|
341
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $116K | ﹤0.01% |
3,000
-600
| -17% | -$26.2K |
|
342
SBA Communications
SBAC
$19.4B
| $112K | ﹤0.01% |
570
-160
| -22% | -$31.6K |
|
343
Tennant Co
TNC
$1.18B
| $112K | ﹤0.01% |
+1,142
| New | +$123K |
|
344
Duke Energy
DUK
$96.3B
| $110K | ﹤0.01% |
+1,099
| New | +$110K |
|
345
Fluence Energy
FLNC
$2.44B
| $109K | ﹤0.01% |
+6,270
| New | +$120K |
|
346
Crane Co
CR
$12.9B
| $108K | ﹤0.01% |
740
| – | – |
|
347
Woodward
WWD
$21.4B
| $107K | ﹤0.01% |
+615
| New | +$105K |
|
348
M&T Bank
MTB
$36.6B
| $100K | ﹤0.01% |
+661
| New | +$96.6K |
|
349
Trex
TREX
$5.05B
| $99K | ﹤0.01% |
+1,330
| New | +$116K |
|
350
Gold Royalty Corp Warrants
GROY.WS
$213M
| $97K | ﹤0.01% |
+510,000
| New | +$90.8K |
|
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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.