We are live on ! Find out more
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
+0.7%
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
$5.81B
AUM Growth
+$908M
Cap. Flow
+$1.11B
Cap. Flow %
19.15%
Top 10 Hldgs %
46.19%
Holding
1,073
New
222
Increased
220
Reduced
204
Closed
143

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$45.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.1M
3
SCHW
Charles Schwab
SCHW
+$25.3M
4
AAPL icon
Apple
AAPL
+$25M
5
WFC icon
Wells Fargo
WFC
+$21.7M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$53M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.9M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$27.3M
5
NOW icon
ServiceNow
NOW
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Technology 10.26%
3 Industrials 4.82%
4 Healthcare 4.53%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
26
DELISTED
Enstar Group
ESGR
$29.1M 0.5%
87,634
+15,500
+21% +$5.11M
APP icon
27
CALL
Applovin
APP
$102B
$27.8M 0.48%
105,000
+27,000
+35% +$9.3M
RGA icon
28
Reinsurance Group of America
RGA
$16.1B
$27.3M 0.47%
138,659
-1,277
-0.9% -$265K
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$26.9M 0.46%
54,218
+8,393
+18% +$4.64M
MET icon
30
MetLife
MET
$61.4B
$26.2M 0.45%
325,780
+20,863
+7% +$1.74M
WFC icon
31
Wells Fargo
WFC
$269B
$25.8M 0.44%
359,825
+288,566
+405% +$21.7M
SPOT icon
32
Spotify
SPOT
$101B
$25.5M 0.44%
46,314
+3,792
+9% +$2.12M
SCHW
33
Charles Schwab
SCHW
$189B
$25.2M 0.43%
+321,930
New +$25.3M
CHWY icon
34
Chewy
CHWY
$9.15B
$25.1M 0.43%
770,701
+59,403
+8% +$2.13M
DASH icon
35
DoorDash
DASH
$92.1B
$24.9M 0.43%
136,081
+1,389
+1% +$261K
K
36
PUT
DELISTED
Kellanova
K
$24.7M 0.43%
300,000
+50,000
+20% +$4.11M
ZTS icon
37
CALL
Zoetis
ZTS
$30.4B
$24.7M 0.43%
+150,000
New +$24.9M
HWM icon
38
Howmet Aerospace
HWM
$112B
$24.7M 0.42%
190,086
+692
+0.4% +$87.9K
BAC icon
39
Bank of America
BAC
$453B
$24.5M 0.42%
586,622
+111,530
+23% +$4.97M
NET icon
40
CALL
Cloudflare
NET
$111B
$22.5M 0.39%
+200,000
New +$26.5M
LPLA icon
41
LPL Financial
LPLA
$29.7B
$22.3M 0.38%
68,309
+11,041
+19% +$3.84M
TJX icon
42
TJX Companies
TJX
$169B
$22.3M 0.38%
182,751
+54,128
+42% +$6.57M
UNM icon
43
Unum
UNM
$14.5B
$22.2M 0.38%
272,403
+151,670
+126% +$11.7M
WMT icon
44
Walmart Inc
WMT
$923B
$22.2M 0.38%
252,643
+21,213
+9% +$1.99M
KDK
45
Kodiak AI
KDK
$829M
$22.1M 0.38%
1,984,000
– –
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$22.1M 0.38%
316,045
+235,588
+293% +$16.4M
JPM icon
47
JPMorgan Chase
JPM
$971B
$21M 0.36%
85,633
+32,553
+61% +$8.3M
CVNA icon
48
CALL
Carvana
CVNA
$79.7B
$20.9M 0.36%
+500,000
New +$22.1M
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.7M 0.36%
+167,000
New +$19.5M
AON icon
50
Aon
AON
$74.7B
$20.4M 0.35%
51,040
-5,627
-10% -$2.16M
1
2
3 4 5

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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 Q1 2025 Portfolio in Review

As of Q1 2025, Picton Mahoney Asset Management held 1,073 positions worth $5.81B, up 19% from $4.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Picton Mahoney Asset Management deployed $1.11B of net new capital in Q1 2025, opening 222 new positions and adding to 220 existing holdings. Its largest new stake was Charles Schwab: 321,930 shares worth $25.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $20.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2025 buy was Charles Schwab: 321,930 shares worth $25.2M.
  • Picton Mahoney Asset Management added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $45.5M increase.
  • Picton Mahoney Asset Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $20.6M.
  • Picton Mahoney Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $53M.
  • Picton Mahoney Asset Management's ten largest holdings make up 46% of its $5.81B portfolio in Q1 2025.
  • Picton Mahoney Asset Management opened 222 new positions and closed 143 in Q1 2025.
  • Picton Mahoney Asset Management's portfolio value rose 19% quarter-over-quarter to $5.81B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.