Picton Mahoney Asset Management Incresed Positions in Q1 2025

Picton Mahoney Asset Management

  • $5.81 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
365K
+ 506844.44%
$81.78 - $131.92 $29.8M - $48.1M
365K $48.2M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
417K
+ 256.37%
$68.32 - $75.06 $28.5M - $31.3M
580K $43.3M
WFC
Wells Fargo & Company

Financial Services
289K
+ 404.95%
$66.78 - $81.42 $19.3M - $23.5M
360K $25.8M
AAPL
Apple Inc.

Technology
108K
+ 51.01%
$209.68 - $247.1 $22.6M - $26.6M
319K $70.8M
BERY
Berry Global Group, Inc.

Consumer Cyclical
236K
+ 292.81%
$64.35 - $73.03 $15.2M - $17.2M
316K $22.1M
CAH
Cardinal Health Inc

Healthcare
103K
+ 1032740.0%
$118.02 - $137.77 $12.2M - $14.2M
103K $14.2M
UNM
Unum Group

Financial Services
152K
+ 125.62%
$71.8 - $83.34 $10.9M - $12.6M
272K $22.2M
META
Meta Platforms, Inc.

Communication Services
20.9K
+ 37.29%
$576.36 - $736.67 $12M - $15.4M
76.9K $44.3M
PG
Procter & Gamble CO

Consumer Defensive
65.2K
+ 153.55%
$158.56 - $176.26 $10.3M - $11.5M
108K $18.3M
GOOGL
Alphabet Inc.

Communication Services
96.9K
+ 77.58%
$154.33 - $206.19 $15M - $20M
222K $34.3M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
88.4K
+ 12632.86%
$94.63 - $114.82 $8.37M - $10.2M
89.1K $8.92M
COF
Capital One Financial Corp

Financial Services
48K
+ 9602.0%
$163.87 - $209.82 $7.87M - $10.1M
48.5K $8.7M
JPM
Jpmorgan Chase & CO

Financial Services
32.6K
+ 61.33%
$225.19 - $279.95 $7.33M - $9.11M
85.6K $21M
FYBR
Frontier Communications Parent, Inc.

Communication Services
198K
+ 27.32%
$34.83 - $36.05 $6.9M - $7.14M
923K $33.1M
ADI
Analog Devices Inc

Technology
39.2K
+ 2848.36%
$201.56 - $243.82 $7.89M - $9.55M
40.5K $8.18M
DRI
Darden Restaurants Inc

Consumer Cyclical
33.5K
+ 111.35%
$180.02 - $208.56 $6.03M - $6.99M
63.6K $13.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
45.8K
+ 1514.56%
$161.03 - $235.53 $7.37M - $10.8M
48.8K $8.08M
VCYT
Veracyte, Inc.

Healthcare
254K
+ 3824.89%
$29.65 - $46.14 $7.53M - $11.7M
260K $7.72M
MLI
Mueller Industries Inc

Industrials
96.3K
+ 1539.73%
$76.14 - $82.67 $7.33M - $7.96M
103K $7.81M
HD
Home Depot, Inc.

Consumer Cyclical
20.8K
+ 64.25%
$347.25 - $424.87 $7.22M - $8.84M
53.2K $19.5M
TJX
Tjx Companies Inc

Consumer Cyclical
54.1K
+ 42.08%
$112.81 - $126.16 $6.11M - $6.83M
183K $22.3M
SPOT
Spotify Technology S.A.

Communication Services
3.79K
+ 8.92%
$457.79 - $648.32 $1.74M - $2.46M
46.3K $25.5M
EVRG
Evergy, Inc.

Utilities
86K
+ 147.07%
$59.9 - $69.52 $5.15M - $5.98M
144K $9.96M
IBM
International Business Machines Corp

Technology
25.6K
+ 511600.0%
$217.4 - $264.74 $5.56M - $6.77M
25.6K $6.36M
TWLO
Twilio Inc

Communication Services
73.5K
+ 82.98%
$94.9 - $148.35 $6.97M - $10.9M
162K $15.9M
LLY
Eli Lilly & CO

Healthcare
5.22K
+ 16.38%
$725.72 - $929.72 $3.79M - $4.85M
37.1K $30.6M
BA
Boeing CO

Industrials
36.9K
+ 83.36%
$148.15 - $186.25 $5.46M - $6.87M
81.1K $13.8M
PFGC
Performance Food Group CO

Consumer Defensive
79.8K
+ 134.41%
$74.86 - $90.93 $5.97M - $7.25M
139K $10.9M
ESGR
Enstar Group LTD

Financial Services
15.5K
+ 21.49%
$324.4 - $333.99 $5.03M - $5.18M
87.6K $29.1M
PPL
Ppl Corp

Utilities
118K
+ 27.55%
$31.68 - $36.11 $3.74M - $4.26M
546K $19.7M
VTR
Ventas, Inc.

Real Estate
51.8K
+ 23.1%
$56.9 - $70.47 $2.95M - $3.65M
276K $19M
TPR
Tapestry, Inc.

Consumer Cyclical
76.8K
+ 2174.22%
$65.63 - $89.21 $5.04M - $6.85M
80.3K $5.65M
ATSG
Air Transport Services Group, Inc.

Industrials
225K
+ 81.87%
$21.97 - $22.44 $4.95M - $5.05M
500K $11.2M
JNPR
Juniper Networks Inc

Technology
146K
+ 138.84%
$34.38 - $39.03 $5.01M - $5.68M
251K $9.07M
CYBR
Cyber Ark Software Ltd.

Technology
13.7K
+ 43.04%
$312.8 - $414.31 $4.29M - $5.68M
45.6K $15.4M
CLH
Clean Harbors Inc

Industrials
31.4K
+ 73.04%
$188.14 - $246.1 $5.91M - $7.73M
74.4K $14.7M
CHRD
Oasis Petroleum Inc.

Energy
42.3K
+ 528537.5%
$101.34 - $127.78 $4.28M - $5.4M
42.3K $4.77M
NET
Cloudflare, Inc.

Technology
37.5K
+ 34.71%
$110.71 - $176.5 $4.15M - $6.62M
146K $16.4M
BSX
Boston Scientific Corp

Healthcare
13.3K
+ 4.75%
$89.38 - $106.18 $1.19M - $1.42M
294K $29.7M
TRGP
Targa Resources Corp.

Energy
13.3K
+ 19.58%
$178.44 - $217.22 $2.38M - $2.89M
81.4K $16.3M
ROLL
Rbc Bearings Inc

Industrials
9.04K
+ 19.43%
N/A
55.6K $17.9M
HWM
Howmet Aerospace Inc.

Industrials
692
+ 0.37%
$110.79 - $139.39 $76.7K - $96.5K
190K $24.7M
NTGR
Netgear, Inc.

Technology
160K
+ 4835.7%
$22.11 - $30.91 $3.53M - $4.93M
163K $3.98M
LPLA
Lpl Financial Holdings Inc.

Financial Services
11K
+ 19.28%
$308.87 - $383.33 $3.41M - $4.23M
68.3K $22.3M
BAC
Bank Of America Corp

Financial Services
112K
+ 23.48%
$39.61 - $47.74 $4.42M - $5.32M
587K $24.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.58K
+ 6.36%
$275.89 - $345.24 $711K - $890K
43.1K $14.9M
URI
United Rentals, Inc.

Industrials
7.4K
+ 38.1%
$594.17 - $789.56 $4.39M - $5.84M
26.8K $16.8M
ISRG
Intuitive Surgical Inc

Healthcare
8.39K
+ 18.32%
$476.63 - $610.45 $4M - $5.12M
54.2K $26.9M
CPRT
Copart Inc

Consumer Cyclical
54.4K
+ 24.68%
$52.3 - $59.83 $2.85M - $3.26M
275K $15.6M
Activity Summary
Buys All Purchases 423 New Holdings 205 Increased Positions 218 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 20 Puts 10
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