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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
ODFL icon
126
Old Dominion Freight Line
ODFL
$44.1B
$7.3M 0.28%
41,338
+4,696
+13% +$886K
JNPR
127
PUT
DELISTED
Juniper Networks
JNPR
$7.29M 0.28%
200,000
– –
ANSC
128
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.17M 0.28%
700,000
– –
EXE
129
Expand Energy Corp
EXE
$22.3B
$7.06M 0.27%
85,934
+55,634
+184% +$4.91M
P
130
Everpure Inc
P
$37B
$7.03M 0.27%
109,539
-13,646
-11% -$790K
TER icon
131
Teradyne
TER
$63B
$6.62M 0.26%
+44,625
New +$5.67M
DOC icon
132
Healthpeak Properties
DOC
$14.2B
$6.59M 0.26%
+336,050
New +$6.42M
DHR icon
133
Danaher
DHR
$145B
$6.57M 0.26%
26,310
-450
-2% -$114K
ALCY
134
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$6.43M 0.25%
600,000
– –
EQH icon
135
Equitable Holdings
EQH
$14.1B
$6.38M 0.25%
+156,100
New +$6.12M
AA icon
136
Alcoa
AA
$13.5B
$6.15M 0.24%
+154,500
New +$5.98M
ISRL
137
DELISTED
Israel Acquisitions Corp
ISRL
$6.05M 0.23%
550,000
– –
CFFS
138
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.03M 0.23%
549,997
– –
XOM icon
139
ExxonMobil
XOM
$657B
$6.02M 0.23%
52,287
-2,318
-4% -$270K
WFRD icon
140
Weatherford International
WFRD
$6.65B
$5.99M 0.23%
48,960
-85
-0.2% -$10.1K
CLH icon
141
Clean Harbors
CLH
$16.7B
$5.96M 0.23%
+26,350
New +$5.52M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$133B
$5.95M 0.23%
12,684
-21
-0.2% -$9.12K
NI icon
143
NiSource
NI
$20.1B
$5.94M 0.23%
206,177
+47,786
+30% +$1.35M
APPF icon
144
AppFolio
APPF
$6.97B
$5.89M 0.23%
24,101
-17
-0.1% -$3.96K
TTWO icon
145
Take-Two Interactive
TTWO
$45.4B
$5.86M 0.23%
37,691
-925
-2% -$140K
ELAN icon
146
CALL
Elanco Animal Health
ELAN
$11.1B
$5.77M 0.22%
+400,000
New +$6.39M
RCFA
147
DELISTED
Perception Capital Corp. IV
RCFA
$5.75M 0.22%
507,020
– –
PFSI icon
148
PennyMac Financial
PFSI
$4B
$5.61M 0.22%
59,293
+11,964
+25% +$1.08M
VST icon
149
Vistra
VST
$49.2B
$5.58M 0.22%
+64,875
New +$5.43M
UTZ icon
150
Utz Brands
UTZ
$1.25B
$5.42M 0.21%
+325,810
New +$5.86M
4 5
6
7 8

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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
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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.