We are live on ! Find out more
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
1
NVIDIA
NVDA
$5.42T
$82.7M 3.21%
669,075
-43,675
-6% -$4.42M
AAPL icon
2
Apple
AAPL
$4.57T
$68.9M 2.67%
327,115
+235,720
+258% +$44M
MSFT icon
3
Microsoft
MSFT
$3.71T
$67.7M 2.63%
151,416
-29,007
-16% -$12.3M
MSFT icon
4
PUT
Microsoft
MSFT
$3.71T
$60.3M 2.34%
+135,000
New +$57M
AMZN icon
5
Amazon
AMZN
$2.96T
$57.5M 2.23%
297,573
+8,636
+3% +$1.59M
LLY icon
6
Eli Lilly
LLY
$1.06T
$41.9M 1.63%
46,247
-2,020
-4% -$1.62M
SBOW
7
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
$41.2M 1.6%
+840,000
New +$29.5M
AVGO icon
8
Broadcom
AVGO
$2.04T
$34.2M 1.33%
212,930
+6,340
+3% +$888K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.6B
$33.3M 1.29%
218,770
-106,405
-33% -$16.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$32.8M 1.27%
180,231
-94,770
-34% -$16M
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$32.3M 1.25%
+959,600
New +$29.8M
WRK
12
DELISTED
WestRock Company
WRK
$31.2M 1.21%
621,005
-114,695
-16% -$5.79M
PGR icon
13
Progressive
PGR
$125B
$27.1M 1.05%
130,685
-823
-0.6% -$172K
RGA icon
14
Reinsurance Group of America
RGA
$16.1B
$24.7M 0.96%
120,246
+5,331
+5% +$1.06M
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$24.4M 0.95%
+850,992
New +$23.6M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$23.3M 0.9%
46,140
-7,960
-15% -$3.87M
SRCL
17
DELISTED
Stericycle Inc
SRCL
$23.3M 0.9%
+400,000
New +$20.5M
ICE icon
18
Intercontinental Exchange
ICE
$84.4B
$22.7M 0.88%
165,484
+9,118
+6% +$1.23M
NOW icon
19
ServiceNow
NOW
$129B
$22.6M 0.88%
143,670
-5,095
-3% -$748K
BSX icon
20
Boston Scientific
BSX
$71.5B
$22.2M 0.86%
288,218
-6,831
-2% -$500K
HES
21
DELISTED
Hess
HES
$22.1M 0.86%
150,000
-50,000
-25% -$7.66M
DASH icon
22
CALL
DoorDash
DASH
$93.7B
$21.2M 0.82%
+195,000
New +$23.5M
KDK
23
Kodiak AI
KDK
$865M
$21.2M 0.82%
1,984,000
– –
ISRG icon
24
Intuitive Surgical
ISRG
$134B
$20.6M 0.8%
46,214
+2,839
+7% +$1.13M
CVII
25
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$20.5M 0.79%
1,900,000
– –
1
2 3 4 5

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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.