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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
INMD icon
826
InMode
INMD
$885M
$1K ﹤0.01%
67
– –
INVA icon
827
Innoviva
INVA
$1.51B
$1K ﹤0.01%
57
– –
J icon
828
Jacobs Solutions
J
$17B
$1K ﹤0.01%
8
– –
JAZZ icon
829
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
11
-269
-96% -$29.2K
JHG
830
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
31
-29,683
-100% -$1.05M
JLL icon
831
Jones Lang LaSalle
JLL
$16.9B
$1K ﹤0.01%
4
-5,883
-100% -$1.35M
JNJ icon
832
Johnson & Johnson
JNJ
$627B
$1K ﹤0.01%
7
– –
JXN icon
833
Jackson Financial
JXN
$8.99B
$1K ﹤0.01%
14
– –
KBH icon
834
KB Home
KBH
$3.48B
$1K ﹤0.01%
14
– –
KEX icon
835
Kirby Corp
KEX
$7.21B
$1K ﹤0.01%
10
– –
KFY icon
836
Korn Ferry
KFY
$4.32B
$1K ﹤0.01%
16
-19,571
-100% -$1.3M
KHC icon
837
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
32
– –
KR icon
838
Kroger
KR
$34.7B
$1K ﹤0.01%
20
-3,200
-99% -$221K
LBRT icon
839
Liberty Energy
LBRT
$3.5B
$1K ﹤0.01%
59
– –
LDOS icon
840
Leidos
LDOS
$17.7B
$1K ﹤0.01%
7
– –
LGND icon
841
Ligand Pharmaceuticals
LGND
$5.72B
$1K ﹤0.01%
11
– –
LHX icon
842
L3Harris
LHX
$54B
$1K ﹤0.01%
5
– –
LMAT icon
843
LeMaitre Vascular
LMAT
$1.88B
$1K ﹤0.01%
13
– –
LMT icon
844
Lockheed Martin
LMT
$139B
$1K ﹤0.01%
2
– –
LPG icon
845
Dorian LPG
LPG
$1.97B
$1K ﹤0.01%
32
-2,008
-98% -$44.4K
LTC
846
LTC Properties
LTC
$2.11B
$1K ﹤0.01%
30
– –
LYB icon
847
LyondellBasell Industries
LYB
$20.1B
$1K ﹤0.01%
12
– –
LZB icon
848
La-Z-Boy
LZB
$1.67B
$1K ﹤0.01%
28
-7,228
-100% -$289K
MCRI icon
849
Monarch Casino & Resort
MCRI
$2.22B
$1K ﹤0.01%
15
– –
MCY icon
850
Mercury Insurance
MCY
$5.89B
$1K ﹤0.01%
19
– –
32 33
34
35 36

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CC
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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.