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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).
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 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

None of the stocks were completely sold off by PICTON MAHONEY ASSET MANAGEMENT

Sector Distribution

PICTON MAHONEY ASSET MANAGEMENT has about 25.3% of it's holdings in Technology sector.

Sector%
Technology25.3
Others18.1
Financial Services14.1
Healthcare9.3
Consumer Cyclical8.9
Industrials8.6
Energy4.7
Communication Services4.1
Consumer Defensive2.8
Utilities1.3
Basic Materials1.3

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-CAP41
MEGA-CAP22.6
UNALLOCATED18.1
MID-CAP14.7
SMALL-CAP2.4
MICRO-CAP1.3

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 50055.1
Others35.1
RUSSELL 20009.8
Top 5 Winners (%)%
RIGL
rigel pharmaceuticals inc
754.3 %
INSM
insmed inc
151.9 %
CHWY
chewy inc
61.9 %
NVDA
nvidia corporation
34.3 %
OOMA
ooma inc
31.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
22.1 M
AAPL
apple inc
9.2 M
GOOG
alphabet inc
7.7 M
AVGO
broadcom inc
6.0 M
LLY
eli lilly and co
5.9 M
Top 5 Losers (%)%
ADVM
adverum biotechnologies inc
-51.5 %
FIVE
five below inc
-39.4 %
RELY
remitly global inc
-37.6 %
QTRX
quanterix corp
-34.1 %
BLDR
builders firstsource inc
-33.5 %
Top 5 Losers ($)$
BLDR
builders firstsource inc
-6.5 M
DXCM
dexcom inc
-3.3 M
DASH
doordash inc
-3.3 M
DHI
d r horton inc
-2.2 M
FAST
fastenal co
-2.2 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions