Latest PICTON MAHONEY ASSET MANAGEMENT Stock Portfolio
PICTON MAHONEY ASSET MANAGEMENT Performance:
2025 Q3: 2.58%YTD: 6.18%2024: 19.28%
Performance for 2025 Q3 is 2.58%, and YTD is 6.18%, and 2024 is 19.28%.
About PICTON MAHONEY ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PICTON MAHONEY ASSET MANAGEMENT reported an equity portfolio of $11.1 Billions as of 30 Sep, 2025.
The top stock holdings of PICTON MAHONEY ASSET MANAGEMENT are , , . The fund has invested 3.4% of it's portfolio in ROYAL BK CDA and 2.4% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off SUN LIFE FINANCIAL INC., DUN & BRADSTREET HLDGS INC (DNB) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in NEW PROVIDENCE ACQUISITION C, TWILIO INC (TWLO) and VERACYTE INC (VCYT). PICTON MAHONEY ASSET MANAGEMENT opened new stock positions in VERONA PHARMA PLC (VRNA), TPG INC (TPG) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), REGENERON PHARMACEUTICALS (REGN) and SAPIENS INTL CORP N V.
The top stock holdings of PICTON MAHONEY ASSET MANAGEMENT are , , . The fund has invested 3.4% of it's portfolio in ROYAL BK CDA and 2.4% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off SUN LIFE FINANCIAL INC., DUN & BRADSTREET HLDGS INC (DNB) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in NEW PROVIDENCE ACQUISITION C, TWILIO INC (TWLO) and VERACYTE INC (VCYT). PICTON MAHONEY ASSET MANAGEMENT opened new stock positions in VERONA PHARMA PLC (VRNA), TPG INC (TPG) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), REGENERON PHARMACEUTICALS (REGN) and SAPIENS INTL CORP N V.
PICTON MAHONEY ASSET MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that PICTON MAHONEY ASSET MANAGEMENT made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| verona pharma plc | 26,144,000 |
| tpg inc | 24,334,000 |
| norfolk southn corp | 24,033,000 |
| cartesian growth corp iii | 20,090,000 |
| brp inc | 19,643,000 |
| thermo fisher scientific inc | 17,014,000 |
| live nation entertainment in | 16,156,000 |
| gold fields ltd | 15,891,000 |
New stocks bought by PICTON MAHONEY ASSET MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| international business machs | 1,412,220 |
| regeneron pharmaceuticals | 823,400 |
| sapiens intl corp n v | 467,497 |
| verint sys inc | 444,444 |
| gilead sciences inc | 340,086 |
| baker hughes company | 328,041 |
| primoris svcs corp | 205,557 |
| ingredion inc | 170,188 |
Additions to existing portfolio by PICTON MAHONEY ASSET MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| cboe global mkts inc | -88.24 |
| wells fargo co new | -85.06 |
| take-two interactive softwar | -83.47 |
| ul solutions inc | -79.89 |
| masimo corp | -73.14 |
| darden restaurants inc | -63.89 |
| cardinal health inc | -59.6 |
| advanced micro devices inc | -58.32 |
PICTON MAHONEY ASSET MANAGEMENT reduced stake in above stock
Sold off
Sector Distribution
PICTON MAHONEY ASSET MANAGEMENT has about 55.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.8 |
| Technology | 10.6 |
| Industrials | 8.1 |
| Financial Services | 6.4 |
| Healthcare | 3.9 |
| Communication Services | 3.7 |
| Consumer Cyclical | 3.3 |
| Energy | 2.5 |
| Consumer Defensive | 2 |
| Basic Materials | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
PICTON MAHONEY ASSET MANAGEMENT has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.5 |
| LARGE-CAP | 21.4 |
| MEGA-CAP | 11.6 |
| MID-CAP | 8.7 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 29% of the stocks held by PICTON MAHONEY ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71 |
| S&P 500 | 23.8 |
| RUSSELL 2000 | 5.2 |
PICTON MAHONEY ASSET MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT has 1041 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PICTON MAHONEY ASSET MANAGEMENT last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.97 | 420,307 | 107,023,000 | added | 19.07 | ||
| ABBV | abbvie inc | 0.23 | 108,567 | 25,138,000 | added | 41.34 | ||
| ACSG | dbx etf tr | 0.01 | 29,845 | 984,000 | added | 60.07 | ||
| ACWV | ishares inc | 0.03 | 55,009 | 3,752,000 | added | 42.29 | ||
| ACWV | ishares inc | 0.02 | 42,134 | 2,700,000 | added | 55.74 | ||
| ACWV | ishares inc | 0.02 | 77,372 | 2,399,000 | added | 60.98 | ||
| ADBE | adobe inc | 0.01 | 2,630 | 928,000 | new | |||
| ADI | analog devices inc | 0.17 | 77,893 | 19,137,000 | added | 34.5 | ||
| ADMA | adma biologics inc | 0.05 | 364,038 | 5,336,000 | reduced | -16.83 | ||
| ADT | adt inc del | 0.01 | 108,281 | 944,000 | reduced | -52.71 | ||
| AES | aes corp | 0.01 | 71,467 | 940,000 | new | |||
| AFRM | affirm hldgs inc | 0.09 | 133,458 | 9,752,000 | reduced | -49.39 | ||
| AJG | gallagher arthur j & co | 0.14 | 48,481 | 15,016,000 | reduced | -4.43 | ||
| AKAM | akamai technologies inc | 0.01 | 12,366 | 936,000 | added | 102,950 | ||
| AKRO | akero therapeutics inc | 0.02 | 55,993 | 2,659,000 | reduced | -0.52 | ||
| AL | air lease corp | 0.12 | 200,000 | 12,730,000 | new | |||
| ALE | allete inc | 0.05 | 80,291 | 5,324,000 | new | |||
| ALHC | alignment healthcare inc | 0.06 | 393,908 | 6,873,000 | new | |||
| ALLE | allegion plc | 0.02 | 11,302 | 2,005,000 | added | 168 | ||
| ALRM | alarm com hldgs inc | 0.01 | 19,621 | 1,042,000 | new | |||