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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
Cap. Flow
+$3.08B
Cap. Flow %
31.74%
Top 10 Hldgs %
34.15%
Holding
1,230
New
300
Increased
182
Reduced
193
Closed
267

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$307M
2
TD icon
Toronto Dominion Bank
TD
+$238M
3
CP icon
Canadian Pacific Kansas City
CP
+$190M
4
SHOP icon
Shopify
SHOP
+$176M
5
CNQ icon
Canadian Natural Resources
CNQ
+$157M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$48.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.7M
3
PGR icon
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
ESNT icon
451
Essent Group
ESNT
$6.14B
$629K 0.01%
10,361
+9,925
+2,276% +$572K
GVA icon
452
Granite Construction
GVA
$5.52B
$628K 0.01%
6,721
-7,745
-54% -$653K
HIW icon
453
Highwoods Properties
HIW
$3.46B
$628K 0.01%
20,232
+20,197
+57,706% +$594K
EPR icon
454
EPR Properties
EPR
$4.7B
$627K 0.01%
+10,771
New +$567K
ITT icon
455
ITT
ITT
$19.4B
$625K 0.01%
+3,985
New +$568K
RUSHA icon
456
Rush Enterprises Class A
RUSHA
$9.41B
$623K 0.01%
12,105
+12,082
+52,530% +$614K
GEN icon
457
Gen Digital
GEN
$17.1B
$620K 0.01%
+21,062
New +$576K
AGO icon
458
Assured Guaranty
AGO
$3.29B
$619K 0.01%
+7,094
New +$604K
HLI icon
459
Houlihan Lokey
HLI
$8.63B
$619K 0.01%
+3,434
New +$577K
QLYS icon
460
Qualys
QLYS
$6.47B
$619K 0.01%
+4,330
New +$573K
NFG icon
461
National Fuel Gas
NFG
$7.77B
$618K 0.01%
7,287
+1,634
+29% +$132K
G icon
462
Genpact
G
$5.7B
$615K 0.01%
13,963
+13,934
+48,048% +$631K
IPG
463
DELISTED
Interpublic Group of Companies
IPG
$615K 0.01%
25,074
+24,881
+12,892% +$605K
FOXA icon
464
Fox Class A
FOXA
$26.5B
$614K 0.01%
10,947
-17,848
-62% -$941K
FFIN icon
465
First Financial Bankshares
FFIN
$5.01B
$613K 0.01%
+17,013
New +$589K
AOS icon
466
A.O. Smith
AOS
$8.51B
$612K 0.01%
+9,328
New +$610K
LII icon
467
Lennox International
LII
$14.5B
$610K 0.01%
+1,063
New +$594K
MTD icon
468
Mettler-Toledo International
MTD
$28.8B
$610K 0.01%
+519
New +$580K
RHP icon
469
Ryman Hospitality Properties
RHP
$7.82B
$610K 0.01%
+6,177
New +$577K
WTS icon
470
Watts Water Technologies
WTS
$12.9B
$609K 0.01%
+2,477
New +$557K
UGI icon
471
UGI
UGI
$7.53B
$607K 0.01%
16,683
+16,583
+16,583% +$570K
ALLE icon
472
Allegion
ALLE
$14.1B
$606K 0.01%
4,211
+4,203
+52,538% +$575K
APLE icon
473
Apple Hospitality REIT
APLE
$3.71B
$604K 0.01%
+51,757
New +$607K
WAFD icon
474
WaFd
WAFD
$2.79B
$604K 0.01%
20,644
+20,612
+64,413% +$584K
SFD
475
Smithfield Foods
SFD
$8.95B
$603K 0.01%
25,658
+25,609
+52,263% +$566K
17 18
19
20 21

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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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.