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PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
50.39%
This Fund
S&P 500
This Quarter
Est. Return
+16.25%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$9.71B
AUM Growth
+$3.91B
(+67%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
31.74%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,230
New
300
Increased
182
Reduced
193
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$307M |
| 2 |
Toronto Dominion Bank
TD
|
+$238M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$190M |
| 4 |
Shopify
SHOP
|
+$176M |
| 5 |
Canadian Natural Resources
CNQ
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$48.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$41.7M |
| 3 |
Progressive
PGR
|
+$26.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$22.1M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.18% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 8.59% |
| 4 | Energy | 6.55% |
| 5 | Materials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mobileye
MBLY
$7.48B
| $784K | 0.01% |
+43,514
| New | +$665K |
|
|
OACC
427
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
| $783K | 0.01% |
75,000
| – | – |
|
428
Upstart Holdings
UPST
$2.83B
| $779K | 0.01% |
+12,044
| New | +$591K |
|
429
Celanese
CE
$4.75B
| $773K | 0.01% |
+13,944
| New | +$695K |
|
|
SAIL
430
SailPoint Inc
SAIL
$10.6B
| $737K | 0.01% |
32,200
+27,600
| +600% | +$521K |
|
431
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $731K | 0.01% |
11,040
-2,880
| -21% | -$182K |
|
432
Exelixis
EXEL
$12.5B
| $715K | 0.01% |
16,241
| – | – |
|
|
STKL
433
DELISTED
SunOpta
STKL
| $699K | 0.01% |
+121,241
| New | +$637K |
|
434
Pembina Pipeline
PBA
$28.4B
| $676K | 0.01% |
+18,063
| New | +$682K |
|
435
A10 Networks
ATEN
$2B
| $672K | 0.01% |
34,754
-50,564
| -59% | -$864K |
|
436
Affiliated Managers Group
AMG
$9.57B
| $670K | 0.01% |
+3,408
| New | +$591K |
|
437
Jabil
JBL
$38.4B
| $665K | 0.01% |
3,050
-4,438
| -59% | -$719K |
|
438
Alamo Group
ALG
$2.01B
| $661K | 0.01% |
+3,029
| New | +$578K |
|
439
Artisan Partners
APAM
$2.97B
| $660K | 0.01% |
+14,885
| New | +$595K |
|
440
Arrow Electronics
ARW
$10.7B
| $647K | 0.01% |
+5,068
| New | +$582K |
|
441
NetApp
NTAP
$39.6B
| $646K | 0.01% |
6,060
+6,050
| +60,500% | +$574K |
|
442
Kennametal
KMT
$2.35B
| $639K | 0.01% |
+27,862
| New | +$580K |
|
443
Qiagen
QGEN
$8.88B
| $638K | 0.01% |
+13,292
| New | +$578K |
|
444
Bank OZK
OZK
$5.69B
| $637K | 0.01% |
+13,533
| New | +$592K |
|
|
CADE
445
DELISTED
Cadence Bank
CADE
| $633K | 0.01% |
+19,798
| New | +$593K |
|
446
Sabra Healthcare REIT
SBRA
$5.16B
| $633K | 0.01% |
34,378
+34,317
| +56,257% | +$609K |
|
447
MGIC Investment
MTG
$6.29B
| $632K | 0.01% |
22,726
+22,680
| +49,304% | +$583K |
|
448
ResMed
RMD
$32.8B
| $632K | 0.01% |
+2,451
| New | +$585K |
|
449
SEI Investments
SEIC
$12.7B
| $632K | 0.01% |
7,037
-7,465
| -51% | -$602K |
|
450
Griffon
GFF
$4.75B
| $631K | 0.01% |
+8,725
| New | +$608K |
|
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Picton Mahoney Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Picton Mahoney Asset Management held 1,230 positions worth $9.71B, up 67% from $5.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Picton Mahoney Asset Management deployed $3.08B of net new capital in Q2 2025, opening 300 new positions and adding to 182 existing holdings. Its largest new stake was Royal Bank of Canada: 2,513,876 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.7M trimmed.
- Picton Mahoney Asset Management's largest Q2 2025 buy was Royal Bank of Canada: 2,513,876 shares worth $330M.
- Picton Mahoney Asset Management added most to Shopify in Q2 2025, an estimated $176M increase.
- Picton Mahoney Asset Management's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.7M.
- Picton Mahoney Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $48.2M.
- Picton Mahoney Asset Management's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2025.
- Picton Mahoney Asset Management opened 300 new positions and closed 267 in Q2 2025.
- Picton Mahoney Asset Management's portfolio value rose 67% quarter-over-quarter to $9.71B.
Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.