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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
FISI icon
426
Financial Institutions
FISI
$825M
$10K ﹤0.01%
+511
New +$9.06K
GB.WS
427
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$10K ﹤0.01%
123,907
– –
HBT icon
428
HBT Financial
HBT
$1.33B
$10K ﹤0.01%
+486
New +$9.26K
HON icon
429
Honeywell
HON
$74.6B
$10K ﹤0.01%
+49
New +$9.32K
IBCP icon
430
Independent Bank Corp
IBCP
$850M
$10K ﹤0.01%
+361
New +$8.94K
IDCC icon
431
InterDigital
IDCC
$9.07B
$10K ﹤0.01%
+87
New +$9.3K
LII icon
432
Lennox International
LII
$14.5B
$10K ﹤0.01%
+19
New +$9.36K
MMSI icon
433
Merit Medical Systems
MMSI
$5.45B
$10K ﹤0.01%
+113
New +$8.89K
MOFG
434
DELISTED
MidWestOne Financial Group
MOFG
$10K ﹤0.01%
+437
New +$9.26K
NRIM icon
435
Northrim BanCorp
NRIM
$599M
$10K ﹤0.01%
+668
New +$8.61K
PDLB icon
436
Ponce Financial Group
PDLB
$500M
$10K ﹤0.01%
+1,085
New +$9.41K
SMBC icon
437
Southern Missouri Bancorp
SMBC
$853M
$10K ﹤0.01%
+223
New +$9.28K
TSBK icon
438
Timberland Bancorp
TSBK
$358M
$10K ﹤0.01%
+366
New +$9.31K
VBTX
439
DELISTED
Veritex Holdings
VBTX
$10K ﹤0.01%
+453
New +$9.16K
HTB
440
HomeTrust Bancshares
HTB
$831M
$10K ﹤0.01%
+331
New +$8.92K
SASR
441
DELISTED
Sandy Spring Bancorp Inc
SASR
$10K ﹤0.01%
+402
New +$8.92K
ADEA icon
442
Adeia
ADEA
$3.1B
$9K ﹤0.01%
+815
New +$8.89K
BANF icon
443
BancFirst
BANF
$3.84B
$9K ﹤0.01%
+104
New +$9.04K
BPOP icon
444
Popular Inc
BPOP
$11.2B
$9K ﹤0.01%
+102
New +$8.86K
CBSH icon
445
Commerce Bancshares
CBSH
$8.56B
$9K ﹤0.01%
+183
New +$9.05K
CCNE icon
446
CNB Financial Corp
CCNE
$1.03B
$9K ﹤0.01%
+467
New +$9.07K
CFFI icon
447
C&F Financial
CFFI
$288M
$9K ﹤0.01%
+192
New +$8.37K
EBTC
448
DELISTED
Enterprise Bancorp
EBTC
$9K ﹤0.01%
+369
New +$9.04K
EGBN icon
449
Eagle Bancorp
EGBN
$877M
$9K ﹤0.01%
+465
New +$9.05K
EMN icon
450
Eastman Chemical
EMN
$8.29B
$9K ﹤0.01%
+94
New +$9.33K
16 17
18
19 20

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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.