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CIK: 0001539041
Total reported value
$13.5B
$13.5B
375 檔
7.1%
At the close of Q1 2024, Picton Mahoney Asset Management disclosed equity holdings valued at approximately $13.5B, spread across 375 reported holdings.
During Q1 2024, Picton Mahoney Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 13.97% | — | — | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 6.99% | — | -33.33% | |
| 3 | ✓ | Ishares Tr | Stock-Other | 3.34% | — | -18.46% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.28% | — | +5.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | — | +10.89% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.11% | -12.21% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.08% | +20.43% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.55% | — | +103.07% | |
| 9 | TCN1EUR | Tricon Residential Inc | Stock-Other | 1.47% | — | — | |
| 10 | DOORUSD | Masonite International CORP | Stock-Other | 1.28% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.29% | +28.24% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.08% | -1.95% | |
| 13 | WRKUSD | Westrock Co | Stock-Other | 1.09% | — | +17.71% | |
| 14 | ERFGBP | Enerplus CORP | Stock-Other | 0.95% | — | — | |
| 15 | HES | Hess CORP | Stock-Other | 0.91% | — | -4.76% | |
| 16 | ✓ | Ishares Tr | Stock-Other | 0.91% | — | -62.57% | |
| 17 | BA | The Boeing Company | Stock-Industrials | 0.87% | — | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | — | -7.01% | |
| 19 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.84% | — | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.20% | +16.47% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.81% | +0.01% | NEW | |
| 22 | CPRT | Copart Inc | Stock-Industrials | 0.79% | — | EXIT | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.07% | -17.60% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.68% | -0.15% | EXIT | |
| 25 | MDC1USD | Mdc Holdings Inc | Stock-Other | 0.67% | — | — | |
| 26 | RGA | Reinsurance Group Of America | Stock-Financials | 0.66% | +0.01% | +7.50% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.79% | +3.73% | |
| 28 | URI | United Rentals Inc | Stock-Industrials | 0.65% | +0.09% | -1.05% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | -0.07% | +9.38% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | NEW | |
| 31 | ARES | Ares Management Corporation | Stock-Financials | 0.63% | — | +65.33% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | — | +166.23% | |
| 33 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.61% | — | — | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.61% | -0.01% | EXIT | |
| 35 | APO | Apollo Global Management Inc | Stock-Financials | 0.59% | — | -6.13% | |
| 36 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.58% | +0.10% | +2.27% | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.56% | +0.02% | +2.00% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.55% | +0.07% | -14.88% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.55% | +0.13% | — | |
| 40 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.54% | — | -24.71% | |
| 41 | JNP | Juniper Networks Inc | Stock-Other | 0.54% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.17% | -6.41% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.53% | — | +0.93% | |
| 44 | DXCM | Dexcom Inc | Stock-Healthcare | 0.53% | — | -6.66% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.05% | -24.85% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.30% | -21.31% | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.50% | -0.06% | -16.09% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | +0.01% | +0.17% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | +0.01% | +259.31% | |
| 50 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.47% | +0.06% | -6.33% |
According to official SEC Form 13F filings, Picton Mahoney Asset Management reported a total U.S. public equity portfolio value of $13.5B across 375 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, TLT, ISHARES TR) accounted for 7.1% of total reported equity market value during Q1 2024.
During Q1 2024, Picton Mahoney Asset Management's top holdings by market value included TLT (14.0%)、TLT (7.0%)、ISHARES TR (3.3%). The largest single position, TLT, represented 14.0% of total portfolio value.
In Q1 2024, Picton Mahoney Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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