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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
AMD icon
601
Advanced Micro Devices
AMD
$788B
– –
-95,393
Closed -$17.2M
ANGI icon
602
Angi Inc
ANGI
$176M
– –
-32,329
Closed -$847K
ARM icon
603
PUT
Arm
ARM
$290B
– –
-112,000
Closed -$2K
BA icon
604
CALL
Boeing
BA
$183B
– –
-150,000
Closed -$28.9M
BA icon
605
Boeing
BA
$183B
– –
-77,817
Closed -$15M
BAM icon
606
CALL
Brookfield Asset Management
BAM
$87.1B
– –
-25,000
Closed -$1K
BLK icon
607
Blackrock
BLK
$180B
– –
-75
Closed -$63K
BMBL icon
608
Bumble
BMBL
$344M
– –
-121,300
Closed -$1.38M
BSY icon
609
Bentley Systems
BSY
$10.8B
– –
-84,623
Closed -$4.42M
COF icon
610
Capital One
COF
$136B
– –
-35,159
Closed -$5.23M
CVNA icon
611
Carvana
CVNA
$79.7B
– –
-249,750
Closed -$4.39M
DECK icon
612
Deckers Outdoor
DECK
$12.4B
– –
-2,400
Closed -$376K
DIS icon
613
Walt Disney
DIS
$178B
– –
-1,420
Closed -$174K
EWY icon
614
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-2,500
Closed -$168K
EXPE icon
615
Expedia Group
EXPE
$39.1B
– –
-1,040
Closed -$144K
HES
616
PUT
DELISTED
Hess
HES
– –
-100,000
Closed -$15.3M
HLIT icon
617
Harmonic Inc
HLIT
$1.3B
– –
-9,575
Closed -$129K
HRL icon
618
Hormel Foods
HRL
$13.4B
– –
-179,275
Closed -$6.25M
BRSL
619
CALL
Brightstar Lottery PLC
BRSL
$2.08B
– –
-400,000
Closed -$9.04M
IJR icon
620
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-77,990
Closed -$8.62M
ILCV icon
621
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-6,000,000
Closed -$466M
ISRG icon
622
PUT
Intuitive Surgical
ISRG
$142B
– –
-400
Closed -$160K
IYH icon
623
iShares US Healthcare ETF
IYH
$3.78B
– –
-15,300
Closed -$947K
IYK icon
624
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-14,800
Closed -$1M
KVUE icon
625
Kenvue
KVUE
$36.5B
– –
-124,124
Closed -$2.66M
23 24
25
26 27

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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.