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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
NET icon
176
Cloudflare
NET
$111B
$3.5M 0.14%
+42,275
New +$3.41M
HOOD icon
177
Robinhood
HOOD
$85.3B
$3.47M 0.13%
153,030
+142,570
+1,363% +$2.79M
SLB icon
178
SLB Ltd
SLB
$78.1B
$3.4M 0.13%
+72,150
New +$3.48M
CPRI icon
179
CALL
Capri Holdings
CPRI
$1.77B
$3.31M 0.13%
+100,000
New +$3.62M
MACIU
180
Melar Acquisition Corp I Unit
MACIU
$168M
$3.25M 0.13%
+325,000
New +$3.25M
TEVA icon
181
Teva Pharmaceuticals
TEVA
$42.8B
$3.23M 0.13%
+198,500
New +$3.06M
CHWY icon
182
Chewy
CHWY
$9.15B
$3.22M 0.12%
+118,110
New +$2.25M
UBER icon
183
Uber
UBER
$154B
$3.19M 0.12%
43,900
+23,305
+113% +$1.62M
SBXC
184
DELISTED
SilverBox Corp III
SBXC
$3.18M 0.12%
299,997
– –
FDX icon
185
FedEx
FDX
$77.3B
$3.08M 0.12%
10,290
+40
+0.4% +$10.5K
CLBR
186
DELISTED
Colombier Acquisition Corp II
CLBR
$3.08M 0.12%
299,994
– –
LCW
187
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.04M 0.12%
278,532
– –
MASI
188
DELISTED
Masimo
MASI
$3.03M 0.12%
24,050
-37,940
-61% -$5M
LHX icon
189
L3Harris
LHX
$54.1B
$3.01M 0.12%
13,400
-3,465
-21% -$749K
FRPT icon
190
Freshpet
FRPT
$3.48B
$2.98M 0.12%
+23,000
New +$2.76M
MEDP icon
191
Medpace
MEDP
$16.7B
$2.95M 0.11%
7,174
-66
-0.9% -$26.1K
SRCL
192
CALL
DELISTED
Stericycle Inc
SRCL
$2.91M 0.11%
+50,000
New +$2.57M
MCK icon
193
McKesson
MCK
$102B
$2.87M 0.11%
4,920
+4,335
+741% +$2.41M
H icon
194
Hyatt Hotels
H
$16.8B
$2.84M 0.11%
18,690
-425
-2% -$63.8K
STX icon
195
Seagate
STX
$199B
$2.84M 0.11%
+27,480
New +$2.57M
CTLT
196
DELISTED
CATALENT, INC.
CTLT
$2.81M 0.11%
+50,000
New +$2.79M
BJ icon
197
BJs Wholesale Club
BJ
$11.8B
$2.8M 0.11%
31,830
-33,860
-52% -$2.74M
FLR icon
198
Fluor
FLR
$6.96B
$2.76M 0.11%
63,315
+2,290
+4% +$95.2K
INTU icon
199
Intuit
INTU
$91.6B
$2.75M 0.11%
4,190
-10,235
-71% -$6.35M
EDR
200
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.7M 0.1%
+100,000
New +$2.66M
6 7
8
9 10

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DCM
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AA
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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.