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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
ESNT icon
451
Essent Group
ESNT
$6.14B
$9K ﹤0.01%
+167
New +$9.29K
ESQ icon
452
Esquire Financial Holdings
ESQ
$1.61B
$9K ﹤0.01%
+193
New +$9.06K
FBK icon
453
FB Financial Corp
FBK
$3.1B
$9K ﹤0.01%
+241
New +$8.93K
FFIV icon
454
F5
FFIV
$24B
$9K ﹤0.01%
+54
New +$9.44K
FHN icon
455
First Horizon
FHN
$12.3B
$9K ﹤0.01%
+592
New +$8.96K
FITB
456
Fifth Third Bancorp
FITB
$52.6B
$9K ﹤0.01%
+243
New +$8.88K
GE icon
457
GE Aerospace
GE
$379B
$9K ﹤0.01%
+58
New +$9.26K
GNTX icon
458
Gentex
GNTX
$4.93B
$9K ﹤0.01%
+271
New +$9.36K
GOLF icon
459
Acushnet Holdings
GOLF
$5.2B
$9K ﹤0.01%
+146
New +$9.31K
HTH icon
460
Hilltop Holdings
HTH
$2.25B
$9K ﹤0.01%
+295
New +$8.96K
III icon
461
Information Services Group
III
$249M
$9K ﹤0.01%
+3,042
New +$10.2K
MBIN icon
462
Merchants Bancorp
MBIN
$2.52B
$9K ﹤0.01%
+219
New +$8.99K
MVBF icon
463
MVB Financial
MVBF
$397M
$9K ﹤0.01%
+506
New +$9.65K
OSBC icon
464
Old Second Bancorp
OSBC
$1.31B
$9K ﹤0.01%
+639
New +$8.99K
PH icon
465
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
+17
New +$9.12K
PNC icon
466
PNC Financial Services
PNC
$102B
$9K ﹤0.01%
+58
New +$8.99K
RBCAA icon
467
Republic Bancorp
RBCAA
$1.91B
$9K ﹤0.01%
+175
New +$8.91K
RNST icon
468
Renasant Corp
RNST
$3.96B
$9K ﹤0.01%
+303
New +$9.01K
RRBI icon
469
Red River Bancshares
RRBI
$674M
$9K ﹤0.01%
+197
New +$9.22K
SPFI icon
470
South Plains Financial
SPFI
$858M
$9K ﹤0.01%
+350
New +$9.21K
SSBK
471
DELISTED
Southern States Bancshares
SSBK
$9K ﹤0.01%
+331
New +$8.45K
TCBI icon
472
Texas Capital Bancshares
TCBI
$4.38B
$9K ﹤0.01%
+153
New +$9.03K
TCBX icon
473
Third Coast Bancshares
TCBX
$758M
$9K ﹤0.01%
+448
New +$8.98K
THFF icon
474
First Financial Corp
THFF
$970M
$9K ﹤0.01%
+243
New +$8.92K
TOWN icon
475
Towne Bank
TOWN
$3.49B
$9K ﹤0.01%
+341
New +$9.17K
17 18
19
20 21

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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.