Latest PICTON MAHONEY ASSET MANAGEMENT Stock Portfolio
PICTON MAHONEY ASSET MANAGEMENT Performance:
2025 Q1: -3.13%YTD: -3.13%2024: 22.45%
Performance for 2025 Q1 is -3.13%, and YTD is -3.13%, and 2024 is 22.45%.
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 $5.8 Billions as of 31 Mar, 2025.
The top stock holdings of PICTON MAHONEY ASSET MANAGEMENT are NVDA, MSFT, AAPL. The fund has invested 1.2% of it's portfolio in NVIDIA CORPORATION and 1.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SMARTSHEET INC (SMAR), SUMMIT MATLS INC (SUM) and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), APPLOVIN CORP (APP) and ONEMAIN HLDGS INC (OMF). PICTON MAHONEY ASSET MANAGEMENT opened new stock positions in SCHWAB CHARLES CORP (SCHW), BEACON ROOFING SUPPLY INC (BECN) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC (CAH), WORKDAY INC (WDAY) and CHORD ENERGY CORPORATION (CHRD).
The top stock holdings of PICTON MAHONEY ASSET MANAGEMENT are NVDA, MSFT, AAPL. The fund has invested 1.2% of it's portfolio in NVIDIA CORPORATION and 1.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SMARTSHEET INC (SMAR), SUMMIT MATLS INC (SUM) and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), APPLOVIN CORP (APP) and ONEMAIN HLDGS INC (OMF). PICTON MAHONEY ASSET MANAGEMENT opened new stock positions in SCHWAB CHARLES CORP (SCHW), BEACON ROOFING SUPPLY INC (BECN) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC (CAH), WORKDAY INC (WDAY) and CHORD ENERGY CORPORATION (CHRD).
PICTON MAHONEY ASSET MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that PICTON MAHONEY ASSET MANAGEMENT made a return of -3.13% in the last quarter. In trailing 12 months, it's portfolio return was 8.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab charles corp | 25,200,000 |
| beacon roofing supply inc | 20,658,000 |
| intuit | 17,825,000 |
| bjs whsl club hldgs inc | 15,883,000 |
| cme group inc | 15,676,000 |
| berkshire hathaway inc del | 14,407,000 |
| confluent inc | 14,254,000 |
| ishares inc | 13,883,000 |
New stocks bought by PICTON MAHONEY ASSET MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| cardinal health inc | 1,032,740 |
| workday inc | 989,875 |
| chord energy corporation | 528,538 |
| international business machs | 511,600 |
| intra-cellular therapies inc | 506,844 |
| adma biologics inc | 207,038 |
| maximus inc | 164,062 |
| vici pptys inc | 141,021 |
Additions to existing portfolio by PICTON MAHONEY ASSET MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| onto innovation inc | -99.35 |
| general mtrs co | -97.55 |
| primo brands corporation | -96.77 |
| freshpet inc | -95.73 |
| loar holdings inc | -95.6 |
| peloton interactive inc | -94.68 |
| corning inc | -94.67 |
| goldman sachs group inc | -91.49 |
PICTON MAHONEY ASSET MANAGEMENT reduced stake in above stock
Sold off
Sector Distribution
PICTON MAHONEY ASSET MANAGEMENT has about 20.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.2 |
| Technology | 18 |
| Financial Services | 16.1 |
| Healthcare | 8.9 |
| Industrials | 8.1 |
| Consumer Cyclical | 8 |
| Communication Services | 6.6 |
| Consumer Defensive | 5.5 |
| Energy | 3.1 |
| Utilities | 2.1 |
| Real Estate | 1.5 |
| Basic Materials | 1.1 |
Market Cap. Distribution
PICTON MAHONEY ASSET MANAGEMENT has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.3 |
| UNALLOCATED | 20.8 |
| MEGA-CAP | 20.1 |
| MID-CAP | 15.6 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 60.2% of the stocks held by PICTON MAHONEY ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.4 |
| Others | 39.8 |
| RUSSELL 2000 | 10.8 |
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 901 stocks in it's portfolio. About 8.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. HES was the most profitable stock for PICTON MAHONEY ASSET MANAGEMENT last quarter.
Last Reported on: 07 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.22 | 318,900 | 70,839,000 | added | 51.01 | ||
| AAXJ | ishares tr | 0.00 | 250 | 38,000 | reduced | -16.67 | ||
| ACAD | acadia pharmaceuticals inc | 0.00 | 1,936 | 32,000 | new | |||
| ACI | albertsons cos inc | 0.02 | 53,987 | 1,186,000 | new | |||
| ACMR | acm resh inc | 0.00 | 12,334 | 288,000 | added | 297 | ||
| ACSG | dbx etf tr | 0.04 | 81,535 | 2,166,000 | added | 53.33 | ||
| ACWF | ishares tr | 0.01 | 13,920 | 837,000 | reduced | -7.39 | ||
| ACWV | ishares inc | 0.24 | 374,431 | 13,883,000 | new | |||
| ACWV | ishares inc | 0.03 | 37,914 | 1,825,000 | added | 37.85 | ||
| ACWV | ishares inc | 0.03 | 65,022 | 1,681,000 | added | 27.61 | ||
| ACWV | ishares inc | 0.02 | 25,909 | 1,320,000 | reduced | -5.88 | ||
| ACWV | ishares inc | 0.00 | 7,580 | 133,000 | reduced | -0.39 | ||
| ACWV | ishares inc | 0.00 | 5,270 | 124,000 | added | 0.96 | ||
| ADI | analog devices inc | 0.14 | 40,540 | 8,175,000 | added | 2,848 | ||
| ADMA | adma biologics inc | 0.04 | 132,568 | 2,629,000 | added | 207,038 | ||
| ADP | automatic data processing in | 0.02 | 3,756 | 1,147,000 | new | |||
| AFK | vaneck etf trust | 0.00 | 1,500 | 69,000 | reduced | -66.67 | ||
| AFK | vaneck etf trust | 0.00 | 500 | 34,000 | reduced | -75.00 | ||
| AGNG | global x fds | 0.00 | 3,600 | 141,000 | reduced | -25.00 | ||
| AGNG | global x fds | 0.00 | 2,500 | 99,000 | reduced | -32.43 | ||