Latest PICTON MAHONEY ASSET MANAGEMENT Stock Portfolio
PICTON MAHONEY ASSET MANAGEMENT Performance:
2024 Q3: 4.34%YTD: 17.95%2023: 20.65%
Performance for 2024 Q3 is 4.34%, and YTD is 17.95%, and 2023 is 20.65%.
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 $3.1 Billions as of 30 Sep, 2024.
The top stock holdings of PICTON MAHONEY ASSET MANAGEMENT are NVDA, AAPL, MSFT. The fund has invested 2.4% of it's portfolio in NVIDIA CORPORATION and 2% of portfolio in APPLE INC .
The fund managers got completely rid off WESTROCK CO (WRK), CHURCHILL CAPITAL CORP VII (CVII) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in L3HARRIS TECHNOLOGIES INC (LHX), HCA HEALTHCARE INC (HCA) and CITIGROUP INC (C). PICTON MAHONEY ASSET MANAGEMENT opened new stock positions in SMARTSHEET INC (SMAR), R1 RCM INC (RCM) and HCM II ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to COMMUNITY FINANCIAL SYSTEM I (CBU), CIVISTA BANCSHARES INC (CIVB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of PICTON MAHONEY ASSET MANAGEMENT are NVDA, AAPL, MSFT. The fund has invested 2.4% of it's portfolio in NVIDIA CORPORATION and 2% of portfolio in APPLE INC .
The fund managers got completely rid off WESTROCK CO (WRK), CHURCHILL CAPITAL CORP VII (CVII) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in L3HARRIS TECHNOLOGIES INC (LHX), HCA HEALTHCARE INC (HCA) and CITIGROUP INC (C). PICTON MAHONEY ASSET MANAGEMENT opened new stock positions in SMARTSHEET INC (SMAR), R1 RCM INC (RCM) and HCM II ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to COMMUNITY FINANCIAL SYSTEM I (CBU), CIVISTA BANCSHARES INC (CIVB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
PICTON MAHONEY ASSET MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that PICTON MAHONEY ASSET MANAGEMENT made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 29.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| smartsheet inc | 47,428,000 |
| r1 rcm inc | 21,624,000 |
| hcm ii acquisition corp | 19,820,000 |
| gp-act iii acquisition corp | 18,900,000 |
| m3brigade acquisition v corp | 18,806,000 |
| centurion acquisition corp | 18,789,000 |
| aon plc | 16,738,000 |
| launch one acquisition corp | 16,699,000 |
New stocks bought by PICTON MAHONEY ASSET MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| community financial system i | 37,800 |
| civista bancshares inc | 29,150 |
| taiwan semiconductor mfg ltd | 8,729 |
| sharkninja inc | 8,073 |
| dhi group inc | 5,390 |
| evergy inc | 3,967 |
| m and t bk corp | 3,707 |
| f5 inc | 3,005 |
Additions to existing portfolio by PICTON MAHONEY ASSET MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc | -99.87 |
| keycorp | -99.82 |
| mr cooper group inc | -99.51 |
| transunion | -93.53 |
| bankunited inc | -89.86 |
| juniper networks inc | -88.27 |
| preferred bk los angeles ca | -87.79 |
| moodys corp | -82.23 |
PICTON MAHONEY ASSET MANAGEMENT reduced stake in above stock
Sold off
Sector Distribution
PICTON MAHONEY ASSET MANAGEMENT has about 23.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.2 |
| Others | 21.1 |
| Financial Services | 11.8 |
| Healthcare | 9.3 |
| Industrials | 8.4 |
| Consumer Cyclical | 6.3 |
| Communication Services | 5.2 |
| Consumer Defensive | 4.9 |
| Energy | 4.6 |
| Utilities | 2.1 |
| Real Estate | 1.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
PICTON MAHONEY ASSET MANAGEMENT has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.4 |
| UNALLOCATED | 21.5 |
| MEGA-CAP | 19.7 |
| MID-CAP | 18.1 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 58.8% of the stocks held by PICTON MAHONEY ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50 |
| Others | 41.2 |
| RUSSELL 2000 | 8.8 |
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 814 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PICTON MAHONEY ASSET MANAGEMENT last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.99 | 261,435 | 60,915,000 | reduced | -20.08 | ||
| AAXJ | ishares tr | 0.01 | 1,300 | 193,000 | added | 18.18 | ||
| AAXJ | ishares tr | 0.00 | 10,800 | 159,000 | added | 151 | ||
| ACGL | arch cap group ltd | 0.01 | 3,309 | 370,000 | new | |||
| ACMR | acm resh inc | 0.00 | 1,868 | 39,000 | reduced | -27.15 | ||
| ACSG | dbx etf tr | 0.07 | 80,695 | 2,307,000 | reduced | -4.73 | ||
| ACWF | ishares tr | 0.03 | 16,780 | 1,022,000 | reduced | -38.76 | ||
| ACWV | ishares inc | 0.06 | 38,344 | 1,933,000 | reduced | -23.71 | ||
| ACWV | ishares inc | 0.06 | 34,099 | 1,831,000 | reduced | -3.48 | ||
| ACWV | ishares inc | 0.06 | 61,692 | 1,819,000 | reduced | -12.08 | ||
| ACWV | ishares inc | 0.01 | 9,590 | 179,000 | reduced | -39.3 | ||
| ACWV | ishares inc | 0.00 | 5,690 | 154,000 | reduced | -43.44 | ||
| ADBE | adobe inc | 0.51 | 30,258 | 15,667,000 | added | 53.28 | ||
| ADI | analog devices inc | 0.01 | 1,375 | 316,000 | added | 51.93 | ||
| ADMA | adma biologics inc | 0.00 | 2,864 | 57,000 | new | |||
| AFK | vaneck etf trust | 0.01 | 8,900 | 354,000 | added | 134 | ||
| AFK | vaneck etf trust | 0.01 | 2,600 | 196,000 | added | 100 | ||
| AGNG | global x fds | 0.01 | 10,100 | 354,000 | added | 114 | ||
| AGNG | global x fds | 0.01 | 5,800 | 274,000 | added | 61.11 | ||
| AGNG | global x fds | 0.00 | 1,700 | 74,000 | reduced | -43.33 | ||