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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
DLB icon
901
Dolby
DLB
$5.84B
$1K ﹤0.01%
16
– –
DOLE icon
902
Dole
DOLE
$1.26B
$1K ﹤0.01%
71
– –
DOX icon
903
Amdocs
DOX
$6.23B
$1K ﹤0.01%
13
– –
DRH icon
904
Diamondrock Hospitality Co
DRH
$2.51B
$1K ﹤0.01%
133
-78,516
-100% -$635K
DUK icon
905
Duke Energy
DUK
$97.1B
$1K ﹤0.01%
10
– –
EG icon
906
Everest Group
EG
$14B
$1K ﹤0.01%
3
– –
EIG icon
907
Employers Holdings
EIG
$871M
$1K ﹤0.01%
24
– –
EIX icon
908
Edison International
EIX
$27.2B
$1K ﹤0.01%
13
-9,241
-100% -$499K
ELV icon
909
Elevance Health
ELV
$86.4B
$1K ﹤0.01%
2
– –
EMN icon
910
Eastman Chemical
EMN
$8.43B
$1K ﹤0.01%
11
– –
ENSG icon
911
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
7
– –
EOG icon
912
EOG Resources
EOG
$74.2B
$1K ﹤0.01%
10
– –
EPRT icon
913
Essential Properties Realty Trust
EPRT
$6.71B
$1K ﹤0.01%
35
– –
ESNT icon
914
Essent Group
ESNT
$6.23B
$1K ﹤0.01%
18
-10,343
-100% -$628K
EXLS icon
915
EXL Service
EXLS
$5.36B
$1K ﹤0.01%
31
– –
FBP icon
916
First Bancorp
FBP
$4.49B
$1K ﹤0.01%
56
– –
DMC
917
Del Monte Corp
DMC
$1.44B
$1K ﹤0.01%
39
– –
FFBC icon
918
First Financial Bancorp
FFBC
$3.6B
$1K ﹤0.01%
46
– –
FISV
919
Fiserv Inc
FISV
$29.5B
$1K ﹤0.01%
6
– –
FLR icon
920
Fluor
FLR
$7B
$1K ﹤0.01%
25
– –
FLS icon
921
Flowserve
FLS
$10.3B
$1K ﹤0.01%
24
– –
FTNT icon
922
Fortinet
FTNT
$121B
$1K ﹤0.01%
15
-12,875
-100% -$1.15M
GABC icon
923
German American Bancorp
GABC
$1.92B
$1K ﹤0.01%
29
– –
GD icon
924
General Dynamics
GD
$106B
$1K ﹤0.01%
4
– –
GPI icon
925
Group 1 Automotive
GPI
$3.14B
$1K ﹤0.01%
3
– –
35 36
37
38 39

Similar funds

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
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 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.