HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PIONEER NAT RES CO |
275,000 | +275,000 | $61,842 |
| PXD | 275,000 | +275,000 | $61,842 |
| MICROSOFT CORP |
162,707 | +72,742 | $61,184 |
| MSFT | 162,707 | +2,742 | $61,184 |
| SPIRIT RLTY CAP INC NEW |
1,262,483 | +1,262,483 | $55,158 |
| SRC | 1,262,483 | +1,262,483 | $55,158 |
| SPLUNK INC |
360,000 | +220,000 | $54,847 |
| SPLK | 360,000 | +220,000 | $54,847 |
| NVIDIA CORPORATION |
81,189 | -105,377 | $40,207 |
| NVDA | 81,189 | -1,377 | $40,207 |
| AMAZON COM INC |
239,931 | +12,249 | $36,456 |
| AMZN | 239,931 | +12,249 | $36,456 |
| HESS CORP |
210,000 | +210,000 | $30,274 |
| HES | 210,000 | +210,000 | $30,274 |
| PROGRESSIVE CORP |
189,144 | -114,487 | $30,129 |
| PGR | 189,144 | -14,487 | $30,129 |
| ALPHABET INC |
214,443 | +76,410 | $29,956 |
| GOOGL | 214,443 | +76,410 | $29,956 |
| ELI LILLY AND CO |
49,226 | -12,633 | $28,695 |
| LLY | 49,226 | -12,633 | $28,695 |
| MASTERCARD INCORPORATED |
63,066 | -12,503 | $26,897 |
| MA | 63,066 | -12,503 | $26,897 |
| WESTROCK CO |
625,000 | +545,000 | $25,949 |
| WRK | 625,000 | +545,000 | $25,949 |
| BOEING CO |
97,980 | +3,313 | $25,539 |
| BA | 97,980 | +3,313 | $25,539 |
| ALTERYX INC |
529,000 | +529,000 | $24,948 |
| AYX | 529,000 | +529,000 | $24,948 |
| ISHARES TR (IWN) |
160,129 | +1,149 | $24,871 |
| IWN | 160,129 | +1,149 | $24,871 |
| META PLATFORMS INC |
65,653 | -19,263 | $23,238 |
| META | 65,653 | -19,263 | $23,238 |
| COPART INC |
447,543 | +59,735 | $21,929 |
| CPRT | 447,543 | +59,735 | $21,929 |
| UNION PAC CORP |
88,197 | +27,492 | $21,665 |
| UNP | 88,197 | +27,492 | $21,665 |
| SERVICENOW INC |
29,864 | -6,003 | $21,098 |
| NOW | 29,864 | -6,003 | $21,098 |
| CHURCHILL CAPITAL CORP VII |
1,900,000 | +750,000 | $19,950 |
| CVII | 1,900,000 | +750,000 | $19,950 |
| CYBERARK SOFTWARE LTD |
90,441 | +2,547 | $19,810 |
| CYBR | 90,441 | +2,547 | $19,810 |
| BROADCOM INC |
17,738 | +2,489 | $19,799 |
| AVGO | 17,738 | +2,489 | $19,799 |
| INTUITIVE SURGICAL INC |
57,720 | +134 | $19,472 |
| ISRG | 57,720 | +134 | $19,472 |
| GALLAGHER ARTHUR J AND CO |
86,522 | +16,181 | $19,455 |
| AJG | 86,522 | +16,181 | $19,455 |
| TEXTAINER GROUP HOLDINGS LTD |
375,000 | +375,000 | $18,449 |
| TGH | 375,000 | +375,000 | $18,449 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
142,955 | -5,530 | $18,360 |
| ICE | 142,955 | -5,530 | $18,360 |
| ADVANCED MICRO DEVICES INC |
121,232 | -102,514 | $17,869 |
| AMD | 121,232 | +17,486 | $17,869 |
| PALO ALTO NETWORKS INC |
60,352 | -17,678 | $17,797 |
| PANW | 60,352 | -17,678 | $17,797 |
| CAPRI HOLDINGS LIMITED |
350,000 | +35,000 | $17,583 |
| CPRI | 350,000 | +35,000 | $17,583 |
| APOLLO GLOBAL MGMT INC |
187,996 | +2,064 | $17,520 |
| APO | 187,996 | +2,064 | $17,520 |
| KARUNA THERAPEUTICS INC |
55,000 | +55,000 | $17,408 |
| KRTX | 55,000 | +55,000 | $17,408 |
| BANK AMERICA CORP |
514,527 | +514,527 | $17,326 |
| BAC | 514,527 | +514,527 | $17,326 |
| UNITED RENTALS INC |
30,177 | -4,553 | $17,304 |
| URI | 30,177 | -4,553 | $17,304 |
| REINSURANCE GRP OF AMERICA I |
106,898 | -15,654 | $17,295 |
| RGA | 106,898 | -15,654 | $17,295 |
| BOSTON SCIENTIFIC CORP |
298,042 | +49,856 | $17,230 |
| BSX | 298,042 | +49,856 | $17,230 |
| RBC BEARINGS INC |
60,154 | +2,303 | $17,138 |
| RBC | 60,154 | +2,303 | $17,138 |
| DEXCOM INC |
136,236 | +23,595 | $16,905 |
| DXCM | 136,236 | +23,595 | $16,905 |
| ZOETIS INC |
85,237 | +1,370 | $16,825 |
| ZTS | 85,237 | +1,370 | $16,825 |
| JPMORGAN CHASE AND CO |
94,859 | +16,622 | $16,134 |
| JPM | 94,859 | +16,622 | $16,134 |
| UNITEDHEALTH GROUP INC |
30,637 | +10,297 | $16,129 |
| UNH | 30,637 | +10,297 | $16,129 |
| GARTNER INC |
35,472 | +1,594 | $16,000 |
| IT | 35,472 | +1,594 | $16,000 |
| SYNOPSYS INC |
30,678 | -1,527 | $15,795 |
| SNPS | 30,678 | -1,527 | $15,795 |
| D R HORTON INC |
102,717 | +15,913 | $15,610 |
| DHI | 102,717 | +15,913 | $15,610 |
| INTERNATIONAL GAME TECHNOLOG |
568,591 | -556,931 | $15,586 |
| IGT | 568,591 | -36,931 | $15,586 |
| TJX COS INC NEW |
164,487 | -18,713 | $15,430 |
| TJX | 164,487 | -18,713 | $15,430 |
| MICRON TECHNOLOGY INC |
180,682 | +4,783 | $15,419 |
| MU | 180,682 | +4,783 | $15,419 |
| BUILDERS FIRSTSOURCE INC |
91,133 | +35,781 | $15,212 |
| BLDR | 91,133 | +35,781 | $15,212 |
| SCHWAB CHARLES CORP |
220,226 | +220,226 | $15,150 |
| SCHW | 220,226 | +220,226 | $15,150 |
| QUANTA SVCS INC |
70,092 | +13,630 | $15,124 |
| PWR | 70,092 | +13,630 | $15,124 |
| MONDELEZ INTL INC |
208,539 | +20,562 | $15,106 |
| MDLZ | 208,539 | +20,562 | $15,106 |
See Full List: All Stocks Held By Picton Mahoney Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Picton Mahoney Asset Management
|
Size ($ in 1000's)
At 12/31/2023: $3,695,950 At 09/30/2023: $3,348,865 Picton Mahoney Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Picton Mahoney Asset Management 13F filings. Link to 13F filings: SEC filings |
