We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$36.1B
| $92K | ﹤0.01% |
+7,000
| New | +$94.1K |
|
352
VanEck Agribusiness ETF
MOO
$974M
| $91K | ﹤0.01% |
1,300
-1,700
| -57% | -$123K |
|
353
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $89K | ﹤0.01% |
2,100
-1,000
| -32% | -$50.8K |
|
354
Crown Holdings
CCK
$13.1B
| $88K | ﹤0.01% |
1,181
| – | – |
|
355
Verra Mobility
VRRM
$714M
| $83K | ﹤0.01% |
3,050
+100
| +3% | +$2.58K |
|
356
CBIZ
CBZ
$2.96B
| $82K | ﹤0.01% |
+1,095
| New | +$82.7K |
|
357
Repligen
RGEN
$9.35B
| $82K | ﹤0.01% |
650
+160
| +33% | +$25.1K |
|
358
SiteOne Landscape Supply
SITE
$4.22B
| $80K | ﹤0.01% |
655
-24,187
| -97% | -$3.66M |
|
359
Invesco DB Agriculture Fund
DBA
$1.24B
| $79K | ﹤0.01% |
3,330
+220
| +7% | +$5.47K |
|
360
Bio-Techne
TECH
$11.3B
| $76K | ﹤0.01% |
1,060
| – | – |
|
361
Best Buy
BBY
$17.5B
| $75K | ﹤0.01% |
+890
| New | +$70.7K |
|
|
ZOOZ
362
ZOOZ Strategy Ltd
ZOOZ
$42.9M
| $72K | ﹤0.01% |
+1,625
| New | +$86.1K |
|
|
AMWD
363
DELISTED
American Woodmark
AMWD
| $71K | ﹤0.01% |
+892
| New | +$80.5K |
|
364
SharkNinja
SN
$26.2B
| $70K | ﹤0.01% |
+935
| New | +$65.8K |
|
365
Nutanix
NTNX
$17.5B
| $68K | ﹤0.01% |
1,190
-29,970
| -96% | -$1.84M |
|
366
Texas Roadhouse
TXRH
$14.1B
| $68K | ﹤0.01% |
+400
| New | +$65.2K |
|
367
First Trust Global Wind Energy ETF
FAN
$288M
| $65K | ﹤0.01% |
4,000
| – | – |
|
368
Meritage Homes
MTH
$4.75B
| $64K | ﹤0.01% |
+780
| New | +$65.6K |
|
369
NMI Holdings
NMIH
$3.38B
| $63K | ﹤0.01% |
+1,853
| New | +$59.6K |
|
370
ACM Research
ACMR
$5.66B
| $59K | ﹤0.01% |
+2,564
| New | +$64.9K |
|
371
Ford
F
$55.1B
| $57K | ﹤0.01% |
+4,567
| New | +$56.5K |
|
372
iShares Global Clean Energy ETF
ICLN
$2.12B
| $57K | ﹤0.01% |
4,300
| – | – |
|
373
Griffon
GFF
$4.75B
| $55K | ﹤0.01% |
+860
| New | +$58.2K |
|
|
AIRJW
374
AirJoule Technologies Warrant
AIRJW
$95.8M
| $55K | ﹤0.01% |
37,500
| – | – |
|
375
CACI
CACI
$15B
| $53K | ﹤0.01% |
+123
| New | +$50.2K |
|
Similar funds
CC
DCM
AA
SA
WA
PSCM
WHG
MGIA
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.