We are live on ! Find out more
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
FFBC icon
801
First Financial Bancorp
FFBC
$3.61B
$1K ﹤0.01%
46
-15,150
-100% -$359K
FISV
802
Fiserv Inc
FISV
$28.4B
$1K ﹤0.01%
6
-5,063
-100% -$918K
FLR icon
803
Fluor
FLR
$6.88B
$1K ﹤0.01%
25
– –
FLS icon
804
Flowserve
FLS
$10.2B
$1K ﹤0.01%
24
– –
FN icon
805
Fabrinet
FN
$20.9B
$1K ﹤0.01%
5
– –
GABC icon
806
German American Bancorp
GABC
$1.92B
$1K ﹤0.01%
29
– –
GD icon
807
General Dynamics
GD
$106B
$1K ﹤0.01%
4
– –
GIC icon
808
Global Industrial
GIC
$1.48B
$1K ﹤0.01%
35
– –
GM icon
809
General Motors
GM
$76.5B
$1K ﹤0.01%
24
-5,824
-100% -$276K
GPI icon
810
Group 1 Automotive
GPI
$3.12B
$1K ﹤0.01%
3
– –
GTY
811
Getty Realty Corp
GTY
$2.07B
$1K ﹤0.01%
35
– –
HALO icon
812
Halozyme
HALO
$11.4B
$1K ﹤0.01%
19
– –
HCA icon
813
HCA Healthcare
HCA
$88.8B
$1K ﹤0.01%
3
– –
HCC icon
814
Warrior Met Coal
HCC
$5.03B
$1K ﹤0.01%
21
– –
HII icon
815
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
4
– –
HLX icon
816
Helix Energy Solutions
HLX
$1.48B
$1K ﹤0.01%
119
– –
HNI icon
817
HNI Corp
HNI
$3.6B
$1K ﹤0.01%
22
– –
HOLX
818
DELISTED
Hologic
HOLX
$1K ﹤0.01%
14
– –
HOMB icon
819
Home BancShares
HOMB
$6.28B
$1K ﹤0.01%
42
– –
HPQ icon
820
HP
HPQ
$27.6B
$1K ﹤0.01%
34
– –
HRMY icon
821
Harmony Biosciences
HRMY
$2.29B
$1K ﹤0.01%
30
– –
HWC icon
822
Hancock Whitney
HWC
$6.39B
$1K ﹤0.01%
23
-311
-93% -$16.6K
IBM icon
823
IBM
IBM
$226B
$1K ﹤0.01%
5
-25,580
-100% -$6.59M
INCY icon
824
Incyte
INCY
$24.5B
$1K ﹤0.01%
18
-327
-95% -$20.7K
INGR icon
825
Ingredion
INGR
$6.64B
$1K ﹤0.01%
8
– –
31 32
33
34 35

Similar funds

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 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.