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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$11.1B
AUM Growth
+$1.37B
Cap. Flow
+$543M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.66%
Holding
1,276
New
309
Increased
203
Reduced
204
Closed
208

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$56.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$45.4M
3
CYBR
CyberArk
CYBR
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$87.7M
2
CLS icon
Celestica
CLS
+$45.1M
3
WCN
Waste Connections
WCN
+$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 12.19%
3 Materials 8.11%
4 Industrials 7.15%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
451
Black Hills Corp
BKH
$5.64B
$956K 0.01%
15,535
+15,516
+81,663% +$913K
HRB icon
452
H&R Block
HRB
$6.67B
$956K 0.01%
18,915
+8,364
+79% +$442K
ST icon
453
Sensata Technologies
ST
$6.63B
$956K 0.01%
+31,323
New +$990K
IVR icon
454
Invesco Mortgage Capital
IVR
$811M
$955K 0.01%
+126,353
New +$964K
BG icon
455
Bunge Global
BG
$21.7B
$953K 0.01%
+11,731
New +$940K
FNF icon
456
Fidelity National Financial
FNF
$13B
$952K 0.01%
+15,746
New +$915K
STAG icon
457
STAG Industrial
STAG
$7.14B
$952K 0.01%
+26,977
New +$962K
EPR icon
458
EPR Properties
EPR
$4.76B
$951K 0.01%
16,393
+5,622
+52% +$316K
AVA icon
459
Avista
AVA
$3.25B
$950K 0.01%
25,151
+25,121
+83,737% +$934K
AMH icon
460
American Homes 4 Rent
AMH
$12.4B
$949K 0.01%
+28,556
New +$996K
TNET icon
461
TriNet
TNET
$3.13B
$949K 0.01%
+14,206
New +$966K
BWA icon
462
BorgWarner
BWA
$13.9B
$946K 0.01%
21,491
+4,761
+28% +$190K
HPQ icon
463
HP
HPQ
$27.7B
$946K 0.01%
34,716
+34,682
+102,006% +$924K
STGW icon
464
Stagwell
STGW
$2.27B
$946K 0.01%
+168,041
New +$892K
MO icon
465
Altria Group
MO
$109B
$945K 0.01%
14,306
-8,060
-36% -$511K
ADT icon
466
ADT
ADT
$5.39B
$944K 0.01%
108,281
-120,703
-53% -$1.04M
BLKB icon
467
Blackbaud
BLKB
$2.01B
$944K 0.01%
+14,661
New +$960K
KHC icon
468
Kraft Heinz
KHC
$29.8B
$941K 0.01%
36,112
+36,080
+112,750% +$980K
AES icon
469
AES
AES
$10.5B
$940K 0.01%
+71,467
New +$928K
COUR icon
470
Coursera
COUR
$1.49B
$939K 0.01%
+80,140
New +$870K
AKAM icon
471
Akamai
AKAM
$17.8B
$936K 0.01%
12,366
+12,354
+102,950% +$952K
VNT icon
472
Vontier
VNT
$4.47B
$935K 0.01%
+22,298
New +$918K
AMG icon
473
Affiliated Managers Group
AMG
$9.66B
$934K 0.01%
3,917
+509
+15% +$112K
GTX icon
474
Garrett Motion
GTX
$5.41B
$933K 0.01%
+68,573
New +$868K
SCSC icon
475
Scansource
SCSC
$1.06B
$933K 0.01%
+21,221
New +$903K
17 18
19
20 21

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Picton Mahoney Asset Management held 1,276 positions worth $11.1B, up 14% from $9.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Picton Mahoney Asset Management deployed $543M of net new capital in Q3 2025, opening 309 new positions and adding to 203 existing holdings. Its largest new stake was Verona Pharma: 245,000 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celestica, an estimated $45.1M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2025 buy was Verona Pharma: 245,000 shares worth $26.1M.
  • Picton Mahoney Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2025, an estimated $56.9M increase.
  • Picton Mahoney Asset Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $45.1M.
  • Picton Mahoney Asset Management fully exited Sun Life Financial in Q3 2025, selling an estimated $87.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 38% of its $11.1B portfolio in Q3 2025.
  • Picton Mahoney Asset Management opened 309 new positions and closed 208 in Q3 2025.
  • Picton Mahoney Asset Management's portfolio value rose 14% quarter-over-quarter to $11.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.