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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
+14.82%
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
$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
IIPR icon
1126
Innovative Industrial Properties
IIPR
$1.67B
$0 ﹤0.01%
9
– –
INFA
1127
DELISTED
Informatica
INFA
– –
-50,600
Closed -$1.23M
INTC icon
1128
Intel
INTC
$509B
– –
-274,616
Closed -$6.15M
IPAR icon
1129
Interparfums
IPAR
$3.78B
– –
-4,404
Closed -$579K
IT icon
1130
Gartner
IT
$11.3B
– –
-35,170
Closed -$14.2M
ITT icon
1131
ITT
ITT
$19.4B
– –
-3,985
Closed -$625K
IVE icon
1132
iShares S&P 500 Value ETF
IVE
$50B
– –
-4,165
Closed -$814K
IYH icon
1133
iShares US Healthcare ETF
IYH
$3.78B
– –
-1,100
Closed -$62K
JBL icon
1134
Jabil
JBL
$38.4B
– –
-3,050
Closed -$665K
JNPR
1135
DELISTED
Juniper Networks
JNPR
– –
-174,900
Closed -$6.98M
JNPR
1136
PUT
DELISTED
Juniper Networks
JNPR
– –
-100,000
Closed -$3.99M
KDP icon
1137
Keurig Dr Pepper
KDP
$40.2B
– –
-39,711
Closed -$1.31M
KMT icon
1138
Kennametal
KMT
$2.35B
– –
-27,862
Closed -$639K
KTB icon
1139
Kontoor Brands
KTB
$4.51B
– –
-2,069
Closed -$136K
KVUE icon
1140
Kenvue
KVUE
$36.5B
– –
-262,294
Closed -$5.49M
LBTYK icon
1141
Liberty Global Class C
LBTYK
$3.46B
– –
-40,671
Closed -$419K
LII icon
1142
Lennox International
LII
$14.5B
– –
-1,063
Closed -$610K
LUMN icon
1143
Lumen
LUMN
$6.49B
– –
-181,654
Closed -$795K
LXP icon
1144
LXP Industrial Trust
LXP
$3.58B
– –
-13,983
Closed -$577K
MAG
1145
DELISTED
MAG Silver
MAG
– –
-605,054
Closed -$12.8M
MC icon
1146
Moelis & Co
MC
$4.91B
– –
-7,161
Closed -$446K
MELI icon
1147
Mercado Libre
MELI
$92.7B
– –
-546
Closed -$1.43M
MEOH icon
1148
Methanex
MEOH
$4.17B
– –
-13,656
Closed -$450K
MET icon
1149
MetLife
MET
$61.4B
– –
-350,484
Closed -$28.2M
MRVL icon
1150
CALL
Marvell Technology
MRVL
$195B
– –
-390,000
Closed -$30.2M
44 45
46
47 48

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 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.