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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
LPLA icon
626
LPL Financial
LPLA
$29.7B
– –
-23,628
Closed -$6.24M
LW icon
627
Lamb Weston
LW
$7.3B
– –
-76,984
Closed -$8.2M
MNST icon
628
Monster Beverage
MNST
$90.1B
– –
-474,748
Closed -$14.1M
NDAQ icon
629
Nasdaq
NDAQ
$53.5B
– –
-1,200
Closed -$76K
NEOG icon
630
Neogen
NEOG
$2.5B
– –
-258,935
Closed -$4.09M
NOVA
631
DELISTED
Sunnova Energy
NOVA
– –
-11,800
Closed -$72K
OEF icon
632
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-648,500
Closed -$111M
OZK icon
633
PUT
Bank OZK
OZK
$5.69B
– –
-420,000
Closed -$1K
PANW icon
634
CALL
Palo Alto Networks
PANW
$315B
– –
-100,000
Closed -$4K
PCTY icon
635
Paylocity
PCTY
$7.73B
– –
-805
Closed -$138K
PLD icon
636
Prologis
PLD
$134B
– –
-23,065
Closed -$3M
PLMR icon
637
Palomar
PLMR
$3.36B
– –
-39,690
Closed -$3.33M
PLNT icon
638
Planet Fitness
PLNT
$3.65B
– –
-28,520
Closed -$1.79M
POOL icon
639
Pool Corp
POOL
$7.25B
– –
-5,785
Closed -$2.33M
QQQ icon
640
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-20,000
Closed -$1K
SMG icon
641
ScottsMiracle-Gro
SMG
$3.62B
– –
-51,040
Closed -$3.81M
SNOW icon
642
Snowflake
SNOW
$115B
– –
-15,278
Closed -$2.47M
SPT icon
643
Sprout Social
SPT
$579M
– –
-21,830
Closed -$1.3M
SPY icon
644
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-200
Closed -$104K
SVV icon
645
Savers
SVV
$1.65B
– –
-2,810
Closed -$54K
TFC icon
646
Truist Financial
TFC
$64.3B
– –
-211,344
Closed -$8.24M
ZIP icon
647
ZipRecruiter
ZIP
$405M
– –
-45,732
Closed -$525K
ZTS icon
648
Zoetis
ZTS
$30.4B
– –
-85,682
Closed -$14.5M
LEGT.U
649
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-400,000
Closed -$4.05M
MRNOW
650
Murano Global Investments PLC Warrants
MRNOW
$135K
– –
-175,000
Closed -$19K
23 24 25
26
27

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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
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.