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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
USAR
76
USA Rare Earth Inc
USAR
$4.51B
$11.9M 0.46%
1,125,000
+250,000
+29% +$2.63M
PRFT
77
DELISTED
Perficient Inc
PRFT
$11.6M 0.45%
+154,900
New +$9.89M
CERE
78
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11.3M 0.44%
277,200
+151,500
+121% +$6.31M
SVII
79
DELISTED
Spring Valley Acquisition Corp II
SVII
$11.3M 0.44%
1,019,000
– –
TRIS
80
DELISTED
Tristar Acquisition I Corp.
TRIS
$11.3M 0.44%
1,013,160
– –
AXNX
81
DELISTED
Axonics, Inc. Common Stock
AXNX
$11.2M 0.44%
166,900
-33,100
-17% -$2.23M
MSI icon
82
Motorola Solutions
MSI
$77.7B
$11.2M 0.43%
28,926
-646
-2% -$233K
AAPL icon
83
CALL
Apple
AAPL
$4.41T
$11.1M 0.43%
+52,500
New +$9.79M
ADBE icon
84
Adobe
ADBE
$103B
$11M 0.43%
+19,740
New +$9.56M
TYL icon
85
Tyler Technologies
TYL
$13B
$10.9M 0.42%
21,609
-419
-2% -$193K
HD icon
86
Home Depot
HD
$342B
$10.9M 0.42%
31,563
+11,370
+56% +$3.88M
APP icon
87
Applovin
APP
$102B
$10.8M 0.42%
130,079
-10,805
-8% -$838K
ORCL icon
88
Oracle
ORCL
$442B
$10.8M 0.42%
76,351
-744
-1% -$92.4K
VZ icon
89
Verizon
VZ
$195B
$10.5M 0.41%
254,913
+53,850
+27% +$2.17M
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$10.3M 0.4%
158,249
– –
CERE
91
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$10.2M 0.4%
250,000
+100,000
+67% +$4.16M
NTRA icon
92
Natera
NTRA
$45.5B
$10.2M 0.39%
93,853
+1,985
+2% +$202K
QTWO icon
93
Q2 Holdings
QTWO
$3.9B
$10.1M 0.39%
168,172
+61,767
+58% +$3.55M
KEY icon
94
KeyCorp
KEY
$24.5B
$10.1M 0.39%
709,607
+134,206
+23% +$1.95M
PG icon
95
Procter & Gamble
PG
$335B
$9.7M 0.38%
58,832
-7,641
-11% -$1.25M
FCNCA icon
96
First Citizens BancShares
FCNCA
$25.7B
$9.69M 0.38%
5,756
-1,510
-21% -$2.53M
X
97
DELISTED
US Steel
X
$9.64M 0.37%
255,000
+5,000
+2% +$191K
OSW icon
98
OneSpaWorld
OSW
$2.7B
$9.61M 0.37%
625,206
-72,902
-10% -$1.04M
CRWD icon
99
CrowdStrike
CRWD
$226B
$9.58M 0.37%
100,004
+48,344
+94% +$4.02M
X
100
PUT
DELISTED
US Steel
X
$9.45M 0.37%
250,000
– –
2 3
4
5 6

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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.