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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
NVDA icon
51
CALL
NVIDIA
NVDA
$5.43T
$14.8M 0.58%
+120,000
New +$12.1M
ETN icon
52
Eaton
ETN
$179B
$14.8M 0.57%
47,245
-1,197
-2% -$386K
NETD
53
DELISTED
Nabors Energy Transition Corp II
NETD
$14.7M 0.57%
1,400,000
– –
CYBR
54
DELISTED
CyberArk
CYBR
$14.6M 0.57%
53,258
-14,834
-22% -$3.64M
BLDR icon
55
CALL
Builders FirstSource
BLDR
$7.79B
$14.4M 0.56%
+104,000
New +$17.7M
DPZ icon
56
Domino's
DPZ
$11.7B
$14.3M 0.56%
27,789
+1,945
+8% +$992K
DASH icon
57
DoorDash
DASH
$92.1B
$14.1M 0.55%
129,398
+18,890
+17% +$2.28M
SCHW
58
CALL
Charles Schwab
SCHW
$189B
$13.9M 0.54%
188,500
-200,000
-51% -$14.8M
RRAC
59
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$13.9M 0.54%
1,224,050
– –
IT icon
60
Gartner
IT
$11.3B
$13.8M 0.54%
30,835
+110
+0.4% +$48.9K
MCO icon
61
Moody's
MCO
$82.8B
$13.8M 0.53%
32,699
+6,824
+26% +$2.71M
AY
62
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.7M 0.53%
+625,000
New +$13.1M
RBC icon
63
RBC Bearings
RBC
$17.6B
$13.7M 0.53%
50,789
-687
-1% -$185K
VTR icon
64
Ventas
VTR
$45.7B
$13.5M 0.52%
262,558
+54,479
+26% +$2.55M
ROP icon
65
Roper Technologies
ROP
$39.1B
$13.4M 0.52%
23,778
-38
-0.2% -$20.5K
PPL
66
PPL Corp
PPL
$26.7B
$13.3M 0.52%
481,333
+25,635
+6% +$719K
GM icon
67
General Motors
GM
$76.1B
$13.1M 0.51%
281,705
+14,960
+6% +$675K
AMK
68
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$13M 0.51%
+376,812
New +$13M
UFPI icon
69
UFP Industries
UFPI
$5.06B
$12.9M 0.5%
115,549
+58,724
+103% +$6.82M
RDNT icon
70
RadNet
RDNT
$6.06B
$12.9M 0.5%
219,216
+8,350
+4% +$453K
BLDR icon
71
Builders FirstSource
BLDR
$7.79B
$12.8M 0.5%
92,504
-700
-0.8% -$119K
DHI icon
72
D.R. Horton
DHI
$40.8B
$12.7M 0.49%
90,296
-5,922
-6% -$870K
JNPR
73
DELISTED
Juniper Networks
JNPR
$12.2M 0.47%
334,200
-151,000
-31% -$5.36M
TTD icon
74
Trade Desk
TTD
$6.34B
$12.2M 0.47%
124,488
+6,042
+5% +$545K
MRK icon
75
Merck
MRK
$328B
$11.9M 0.46%
96,494
+92
+0.1% +$11.9K
1 2
3
4 5

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DCM
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AA
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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.