Latest PICTON MAHONEY ASSET MANAGEMENT Stock Portfolio
$2.58Billion– No. of Holdings #579
PICTON MAHONEY ASSET MANAGEMENT Performance:
2024 Q2: 3.1%YTD: 12.99%2023: 29.25%
Performance for 2024 Q2 is 3.1%, and YTD is 12.99%, and 2023 is 29.25%.
About PICTON MAHONEY ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PICTON MAHONEY ASSET MANAGEMENT reported an equity portfolio of $2.6 Billions as of 30 Jun, 2024.
The top stock holdings of PICTON MAHONEY ASSET MANAGEMENT are NVDA, AAPL, MSFT. The fund has invested 3.2% of it's portfolio in NVIDIA CORPORATION and 2.7% of portfolio in APPLE INC .
The fund managers got completely rid off PIONEER NAT RES CO (PXD), TRICON RESIDENTIAL INC (TCN) and MASONITE INTL CORP (DOOR) stocks. They significantly reduced their stock positions in BRUKER CORP (BRKR), SITEONE LANDSCAPE SUPPLY INC (SITE) and OPTION CARE HEALTH INC (OPCH). PICTON MAHONEY ASSET MANAGEMENT opened new stock positions in HASHICORP INC (HCP), MARATHON OIL CORP (MRO) and STERICYCLE INC (SRCL). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN ALLIANCE BANCORP (WAL), POWERSCHOOL HOLDINGS INC (PWSC) and APTARGROUP INC (ATR).
The top stock holdings of PICTON MAHONEY ASSET MANAGEMENT are NVDA, AAPL, MSFT. The fund has invested 3.2% of it's portfolio in NVIDIA CORPORATION and 2.7% of portfolio in APPLE INC .
The fund managers got completely rid off PIONEER NAT RES CO (PXD), TRICON RESIDENTIAL INC (TCN) and MASONITE INTL CORP (DOOR) stocks. They significantly reduced their stock positions in BRUKER CORP (BRKR), SITEONE LANDSCAPE SUPPLY INC (SITE) and OPTION CARE HEALTH INC (OPCH). PICTON MAHONEY ASSET MANAGEMENT opened new stock positions in HASHICORP INC (HCP), MARATHON OIL CORP (MRO) and STERICYCLE INC (SRCL). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN ALLIANCE BANCORP (WAL), POWERSCHOOL HOLDINGS INC (PWSC) and APTARGROUP INC (ATR).
PICTON MAHONEY ASSET MANAGEMENT Equity Portfolio Value
Last Reported on: 31 Jul, 2024
PICTON MAHONEY ASSET MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that PICTON MAHONEY ASSET MANAGEMENT made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 30.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| hashicorp inc | 32,330,000 |
| marathon oil corp | 24,399,000 |
| stericycle inc | 23,252,000 |
| championx corporation | 19,442,000 |
| gp-act iii acquisition corp | 18,807,000 |
| centurion acquisition corp | 18,732,000 |
| squarespace inc | 18,164,000 |
| nuvei corporation | 16,190,000 |
New stocks bought by PICTON MAHONEY ASSET MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| western alliance bancorp | 8,796 |
| powerschool holdings inc | 6,820 |
| aptargroup inc | 2,465 |
| robinhood mkts inc | 1,363 |
| mckesson corp | 741 |
| apple inc | 257 |
| chesapeake energy corp | 183 |
| uber technologies inc | 113 |
Additions to existing portfolio by PICTON MAHONEY ASSET MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| siteone landscape supply inc | -97.36 |
| option care health inc | -96.2 |
| nutanix inc | -96.18 |
| bank america corp | -83.74 |
| intuit | -70.95 |
| masimo corp | -61.2 |
| vaneck etf trust | -56.67 |
| bjs whsl club hldgs inc | -51.55 |
PICTON MAHONEY ASSET MANAGEMENT reduced stake in above stock
Sold off
Sector Distribution
PICTON MAHONEY ASSET MANAGEMENT has about 25.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.3 |
| Others | 18.1 |
| Financial Services | 14.1 |
| Healthcare | 9.3 |
| Consumer Cyclical | 8.9 |
| Industrials | 8.6 |
| Energy | 4.7 |
| Communication Services | 4.1 |
| Consumer Defensive | 2.8 |
| Utilities | 1.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
PICTON MAHONEY ASSET MANAGEMENT has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41 |
| MEGA-CAP | 22.6 |
| UNALLOCATED | 18.1 |
| MID-CAP | 14.7 |
| SMALL-CAP | 2.4 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 64.9% of the stocks held by PICTON MAHONEY ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.1 |
| Others | 35.1 |
| RUSSELL 2000 | 9.8 |
PICTON MAHONEY ASSET MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT has 579 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PICTON MAHONEY ASSET MANAGEMENT last quarter.
Last Reported on: 31 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.24 | 154,500 | 6,146,000 | new | |||
| AAPL | apple inc | 2.67 | 327,115 | 68,896,000 | added | 257 | ||
| AAXJ | ishares tr | 0.06 | 19,280 | 1,487,000 | reduced | -33.06 | ||
| AAXJ | ishares tr | 0.01 | 1,100 | 145,000 | reduced | -31.25 | ||
| AAXJ | ishares tr | 0.00 | 4,300 | 57,000 | unchanged | 0.00 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 125,000 | 9,000 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc | 0.00 | 82.00 | 11,000 | new | |||
| ACMR | acm resh inc | 0.00 | 2,564 | 59,000 | new | |||
| ACSG | dbx etf tr | 0.08 | 84,705 | 1,996,000 | added | 3.02 | ||
| ACTX | global x fds | 0.01 | 10,600 | 307,000 | reduced | -20.3 | ||
| ACTX | global x fds | 0.01 | 3,600 | 162,000 | reduced | -49.3 | ||
| ACTX | global x fds | 0.01 | 4,700 | 147,000 | reduced | -14.55 | ||
| ACTX | global x fds | 0.00 | 3,000 | 116,000 | reduced | -16.67 | ||
| ACWF | ishares tr | 0.06 | 27,400 | 1,560,000 | reduced | -8.88 | ||
| ACWV | ishares inc | 0.08 | 50,264 | 2,177,000 | reduced | -4.36 | ||
| ACWV | ishares inc | 0.08 | 35,329 | 2,000,000 | added | 15.53 | ||
| ACWV | ishares inc | 0.07 | 70,172 | 1,918,000 | added | 13.01 | ||
| ACWV | ishares inc | 0.01 | 10,060 | 246,000 | reduced | -9.21 | ||
| ACWV | ishares inc | 0.01 | 15,800 | 242,000 | reduced | -2.71 | ||
| ADBE | adobe inc | 0.43 | 19,740 | 10,968,000 | new | |||