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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
MA icon
26
Mastercard
MA
$492B
$19.9M 0.77%
45,050
-13,594
-23% -$6.19M
CPRT icon
27
Copart
CPRT
$26.9B
$19.8M 0.77%
366,044
-90,452
-20% -$4.94M
SCHW
28
Charles Schwab
SCHW
$189B
$19.6M 0.76%
265,617
+78,056
+42% +$5.77M
UNP icon
29
Union Pacific
UNP
$175B
$19.5M 0.76%
86,176
-80
-0.1% -$18.8K
CHX
30
DELISTED
ChampionX
CHX
$19.4M 0.75%
+585,420
New +$20M
GPATU
31
GP-Act III Acquisition Corp Units
GPATU
$18.8M 0.73%
+1,875,000
New +$18.9M
ALFUU
32
Centurion Acquisition Corp Unit
ALFUU
$18.7M 0.73%
+1,875,000
New +$18.8M
AJG icon
33
Arthur J. Gallagher & Co
AJG
$65.3B
$18.6M 0.72%
71,530
-2,114
-3% -$524K
URI icon
34
United Rentals
URI
$70.6B
$18.5M 0.72%
28,530
-1,330
-4% -$884K
SQSP
35
DELISTED
Squarespace, Inc.
SQSP
$18.2M 0.71%
+416,315
New +$16.7M
TJX icon
36
TJX Companies
TJX
$169B
$18.2M 0.7%
164,867
+98
+0.1% +$9.87K
SPOT icon
37
Spotify
SPOT
$100B
$17.7M 0.69%
56,365
-7,058
-11% -$2.13M
MU icon
38
Micron Technology
MU
$1.03T
$17.7M 0.69%
134,397
-53,019
-28% -$6.68M
APO icon
39
Apollo Global Management
APO
$82.1B
$17.6M 0.68%
148,895
-27,570
-16% -$3.13M
SNPS icon
40
Synopsys
SNPS
$78.7B
$16.4M 0.64%
27,527
-3,435
-11% -$1.94M
GS icon
41
Goldman Sachs
GS
$301B
$16.3M 0.63%
36,121
-13,340
-27% -$5.85M
JPM icon
42
JPMorgan Chase
JPM
$972B
$16.3M 0.63%
80,502
-8,273
-9% -$1.62M
C icon
43
Citigroup
C
$231B
$16.3M 0.63%
256,557
-32,860
-11% -$2.03M
NVEI
44
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$16.2M 0.63%
+500,000
New +$16.1M
HWM icon
45
Howmet Aerospace
HWM
$113B
$15.9M 0.62%
204,583
+59,859
+41% +$4.53M
WMT icon
46
Walmart Inc
WMT
$921B
$15.5M 0.6%
229,083
-44,211
-16% -$2.78M
DXCM icon
47
DexCom
DXCM
$34.3B
$15.4M 0.6%
135,930
+8,764
+7% +$1.11M
ICLR icon
48
Icon
ICLR
$12.9B
$15.4M 0.6%
49,055
+7,160
+17% +$2.24M
PWR icon
49
Quanta Services
PWR
$103B
$15M 0.58%
59,190
-12,302
-17% -$3.26M
CUBWU
50
Lionheart Holdings Unit
CUBWU
$15M 0.58%
+1,500,000
New +$15M
1
2
3 4 5

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CC
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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
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WA
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PSCM
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WHG
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MGIA
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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.