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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 | |
|---|---|---|---|---|---|---|
476
Universal Electronics
UEIC
$75.8M
| $9K | ﹤0.01% |
+762
| New | +$8.55K |
|
477
Wabtec
WAB
$49.9B
| $9K | ﹤0.01% |
+56
| New | +$8.95K |
|
478
Western Digital
WDC
$157B
| $9K | ﹤0.01% |
+165
| New | +$9.15K |
|
|
ZEOWW
479
Zeo Energy Corp Warrants
ZEOWW
$93.1K
| $9K | ﹤0.01% |
175,000
| – | – |
|
|
ABPWW
480
DELISTED
Abpro Holdings Warrant
ABPWW
| $9K | ﹤0.01% |
125,000
| – | – |
|
|
EVBN
481
DELISTED
Evans Bancorp Inc
EVBN
| $9K | ﹤0.01% |
+312
| New | +$8.4K |
|
|
CSLMR
482
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $9K | ﹤0.01% |
100,000
| – | – |
|
483
Align Technology
ALGN
$12.4B
| $8K | ﹤0.01% |
+33
| New | +$9.19K |
|
484
Alarm.com
ALRM
$2.72B
| $8K | ﹤0.01% |
+135
| New | +$8.92K |
|
485
Ball Corp
BALL
$16.4B
| $8K | ﹤0.01% |
+134
| New | +$8.97K |
|
486
Bio-Rad Laboratories Class A
BIO
$9.68B
| $8K | ﹤0.01% |
+32
| New | +$9.31K |
|
487
BorgWarner
BWA
$14B
| $8K | ﹤0.01% |
+252
| New | +$8.73K |
|
488
Central Pacific Financial
CPF
$997M
| $8K | ﹤0.01% |
+407
| New | +$8.21K |
|
489
Deere & Co
DE
$167B
| $8K | ﹤0.01% |
+22
| New | +$8.58K |
|
490
8x8 Inc
EGHT
$290M
| $8K | ﹤0.01% |
+3,416
| New | +$8.31K |
|
|
FARO
491
DELISTED
Faro Technologies
FARO
| $8K | ﹤0.01% |
+492
| New | +$9.12K |
|
492
GoPro
GPRO
$106M
| $8K | ﹤0.01% |
+5,565
| New | +$9.29K |
|
493
Hanmi Financial
HAFC
$956M
| $8K | ﹤0.01% |
+454
| New | +$7.07K |
|
494
Hubbell
HUBB
$27.1B
| $8K | ﹤0.01% |
+24
| New | +$9.41K |
|
495
Keysight
KEYS
$60.6B
| $8K | ﹤0.01% |
+61
| New | +$8.91K |
|
496
Lear
LEA
$8.07B
| $8K | ﹤0.01% |
+72
| New | +$9.21K |
|
497
RingCentral
RNG
$5.25B
| $8K | ﹤0.01% |
+271
| New | +$8.72K |
|
498
Snap-on
SNA
$21.1B
| $8K | ﹤0.01% |
+33
| New | +$9.06K |
|
499
UMB Financial
UMBF
$11.4B
| $8K | ﹤0.01% |
+88
| New | +$7.22K |
|
|
XYZ
500
Block Inc
XYZ
$47B
| $8K | ﹤0.01% |
+132
| New | +$9.23K |
|
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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.