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PICTON MAHONEY ASSET MANAGEMENT13F | |
| PICTON MAHONEY ASSET MANAGEMENT | |
| Last update 2024-08-01 | 594 Stocks (295 new) |
| Value $2.57 Bil | Turnover 22 % |
| Portfolio Report | |
PICTON MAHONEY ASSET MANAGEMEN... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 669,075 | 82660.000 | -6.13% | 3.210 | -0.16% | 0.000 | +22.91% | +183.59% | 3444257.300 | Semiconductors | |
AAPL | Apple Inc | 327,115 | 68900.000 | +257.91% | 2.680 | +1.93% | 0.000 | +5.63% | +20.21% | 3505617.866 | Hardware | |
MSFT | Microsoft Corp | 151,416 | 67680.000 | -16.08% | 2.630 | -0.49% | 0.000 | -0.79% | +13.57% | 3157034.390 | Software | |
MSFT
PUT
| Microsoft Corp | 135,000 | 60340.000 | 0% | 2.340 | 0% | 0.000 | -0.79% | +13.57% | 3157034.390 | Software | |
AMZN | Amazon.com Inc | 297,573 | 57500.000 | +2.99% | 2.230 | +0.06% | 0.000 | +3.07% | +22.67% | 1956163.758 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 46,247 | 41870.000 | -4.19% | 1.630 | -0.06% | 0.010 | +3.97% | +53.90% | 802567.501 | Drug Manufacturers | |
SBOW
CALL
| SilverBow Resources Inc | 840,000 | 41240.000 | 0% | 1.600 | 0% | 3.290 | +10.97% | +26.62% | 940.369 | Oil & Gas | |
AVGO | Broadcom Inc | 212,930 | 34190.000 | +3.07% | 1.330 | +0.04% | 0.000 | +13.59% | +55.16% | 800303.213 | Semiconductors | |
IWN | iShares Russell 2000 Value ETF | 218,770 | 33320.000 | -32.72% | 1.290 | -0.68% | - | -0.21% | +6.73% | 12484.096 | ||
GOOGL | Alphabet Inc | 180,231 | 32830.000 | -34.46% | 1.280 | -0.57% | 0.000 | -5.62% | +16.77% | 2012574.203 | Interactive Media |
PICTON MAHONEY ASSET MANAGEMENT's Historical Top Holdings Breakdowns
PICTON MAHONEY ASSET MANAGEMENT's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -3.05% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -290,000 | |
| TCN | Tricon Residential Inc | 2024-06-30 | Sold Out | -1.96% | 10.95 ($11.13) 11.25 | $11.25 | 1.08% | Sold Out | 0 | -4,400,000 | |
AAPL | Apple Inc | 2024-06-30 | Add | +1.93% | 165 ($186.49) 216.67 | $230.57 | 23.64% | Add 257.91% | 327,115 | 235,720 | |
| DOOR | Masonite International Corp | 2024-06-30 | Sold Out | -1.71% | 130.36 ($131.72) 132.84 | $132.84 | 0.85% | Sold Out | 0 | -325,572 | |
| ERF | Enerplus Corp | 2024-06-30 | Sold Out | -1.27% | 19.33 ($20.1) 20.67 | $20.09 | -0.05% | Sold Out | 0 | -1,612,451 | |
HCP | HashiCorp Inc | 2024-06-30 | New Buy | +1.26% | 23.43 ($31.09) 33.99 | $33.67 | 8.30% | New holding | 959,600 | 959,600 | |
MRO | Marathon Oil Corp | 2024-06-30 | New Buy | +0.95% | 25.56 ($27.72) 29.69 | $26.40 | -4.76% | New holding | 850,992 | 850,992 | |
SRCL | Stericycle Inc | 2024-06-30 | New Buy | +0.90% | 44.3 ($51.35) 59.2 | $60.87 | 18.54% | New holding | 400,000 | 400,000 | |
| MDC | M.D.C. Holdings Inc | 2024-06-30 | Sold Out | -0.89% | 62.87 ($62.93) 62.98 | $62.98 | 0.08% | Sold Out | 0 | -353,708 | |
CHX | ChampionX Corp | 2024-06-30 | New Buy | +0.76% | 30.19 ($34.11) 39.34 | $29.03 | -14.89% | New holding | 585,420 | 585,420 |
PICTON MAHONEY ASSET MANAGEMENT Total Holding History ($B)
PICTON MAHONEY ASSET MANAGEMENT's Asset Allocation
PICTON MAHONEY ASSET MANAGEMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PICTON MAHONEY ASSET MANAGEMENT's Hypothetical Growth since 2024-06-30
PICTON MAHONEY ASSET MANAGEMENT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PICTON MAHONEY ASSET MANAGEMENT's Holdings Heat Map
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PICTON MAHONEY ASSET MANAGEMENT's Holdings Bubble Chart
PICTON MAHONEY ASSET MANAGEMENT News
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