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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
+16.25%
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
$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
CRGY icon
776
Crescent Energy
CRGY
$3.95B
$1K ﹤0.01%
108
-12,066
-99% -$106K
CROX icon
777
Crocs
CROX
$6.3B
$1K ﹤0.01%
9
– –
CSL icon
778
Carlisle Companies
CSL
$14.9B
$1K ﹤0.01%
3
– –
CTRE icon
779
CareTrust REIT
CTRE
$9.3B
$1K ﹤0.01%
37
– –
CTSH icon
780
Cognizant
CTSH
$26B
$1K ﹤0.01%
15
– –
CVCO icon
781
Cavco Industries
CVCO
$4.61B
$1K ﹤0.01%
3
-2,227
-100% -$1.04M
DGX icon
782
Quest Diagnostics
DGX
$26.2B
$1K ﹤0.01%
7
– –
DLB icon
783
Dolby
DLB
$5.73B
$1K ﹤0.01%
16
-5,104
-100% -$382K
DNOW icon
784
DNOW Inc
DNOW
$2.98B
$1K ﹤0.01%
95
-95,668
-100% -$1.46M
DOLE icon
785
Dole
DOLE
$1.26B
$1K ﹤0.01%
71
– –
DORM icon
786
Dorman Products
DORM
$3.96B
$1K ﹤0.01%
10
-8,860
-100% -$1.08M
DOX icon
787
Amdocs
DOX
$6.09B
$1K ﹤0.01%
13
– –
DUK icon
788
Duke Energy
DUK
$96.8B
$1K ﹤0.01%
10
– –
EG icon
789
Everest Group
EG
$13.9B
$1K ﹤0.01%
3
– –
EIG icon
790
Employers Holdings
EIG
$871M
$1K ﹤0.01%
24
– –
ELV icon
791
Elevance Health
ELV
$86.9B
$1K ﹤0.01%
2
– –
EMN icon
792
Eastman Chemical
EMN
$8.39B
$1K ﹤0.01%
11
-238
-96% -$18.7K
ENSG icon
793
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
7
– –
EOG icon
794
EOG Resources
EOG
$74.6B
$1K ﹤0.01%
10
-3,068
-100% -$351K
EPRT icon
795
Essential Properties Realty Trust
EPRT
$6.72B
$1K ﹤0.01%
35
– –
ETR icon
796
Entergy
ETR
$50B
$1K ﹤0.01%
18
– –
EWBC icon
797
East-West Bancorp
EWBC
$18.6B
$1K ﹤0.01%
14
-276
-95% -$24.5K
EXLS icon
798
EXL Service
EXLS
$5.21B
$1K ﹤0.01%
31
– –
FBP icon
799
First Bancorp
FBP
$4.48B
$1K ﹤0.01%
56
-60,043
-100% -$1.18M
DMC
800
Del Monte Corp
DMC
$1.44B
$1K ﹤0.01%
39
– –
30 31
32
33 34

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AA
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DCM
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WA
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SA
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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.