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
+7.47%
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
$12.9B
AUM Growth
+$1.83B
Cap. Flow
+$1.5B
Cap. Flow %
11.6%
Top 10 Hldgs %
34.75%
Holding
1,424
New
360
Increased
250
Reduced
231
Closed
226

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$81.6M
2
B
Barrick Mining
B
+$69.2M
3
EA
Electronic Arts
EA
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$49.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$42.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 11.74%
3 Materials 7.72%
4 Industrials 6.94%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
476
Baytex Energy
BTE
$3B
$1.33M 0.01%
+410,772
New +$1.14M
NDAQ icon
477
Nasdaq
NDAQ
$54.6B
$1.31M 0.01%
+13,531
New +$1.22M
NU icon
478
Nu Holdings
NU
$67.3B
$1.31M 0.01%
+78,428
New +$1.26M
CACI icon
479
CACI
CACI
$14.8B
$1.3M 0.01%
2,447
+2,445
+122,250% +$1.38M
HII icon
480
Huntington Ingalls Industries
HII
$12.8B
$1.28M 0.01%
3,778
+3,774
+94,350% +$1.17M
MMSI icon
481
Merit Medical Systems
MMSI
$5.4B
$1.27M 0.01%
+14,376
New +$1.22M
GLPI icon
482
Gaming and Leisure Properties
GLPI
$12.7B
$1.26M 0.01%
+28,213
New +$1.25M
AER icon
483
AerCap
AER
$23.5B
$1.26M 0.01%
+8,761
New +$1.16M
CBRE icon
484
CBRE Group
CBRE
$44B
$1.26M 0.01%
7,829
+7,819
+78,190% +$1.23M
REG icon
485
Regency Centers
REG
$14.1B
$1.26M 0.01%
18,201
+6,914
+61% +$485K
CNA icon
486
CNA Financial
CNA
$13.8B
$1.26M 0.01%
26,291
+26,268
+114,209% +$1.21M
CME icon
487
CME Group
CME
$96.1B
$1.25M 0.01%
+4,564
New +$1.24M
WEC icon
488
WEC Energy
WEC
$35.9B
$1.24M 0.01%
+11,802
New +$1.31M
GATX icon
489
GATX Corp
GATX
$6.33B
$1.24M 0.01%
+7,320
New +$1.21M
CB icon
490
Chubb
CB
$133B
$1.24M 0.01%
+3,974
New +$1.16M
TRV icon
491
Travelers Companies
TRV
$77.2B
$1.24M 0.01%
4,275
+1,283
+43% +$361K
AYI icon
492
Acuity Brands
AYI
$10.8B
$1.24M 0.01%
3,444
+3,440
+86,000% +$1.24M
OGS icon
493
ONE Gas
OGS
$5.09B
$1.24M 0.01%
+15,998
New +$1.29M
USB icon
494
US Bancorp
USB
$102B
$1.23M 0.01%
+23,128
New +$1.14M
ETR icon
495
Entergy
ETR
$49.9B
$1.23M 0.01%
13,269
+13,251
+73,617% +$1.26M
SR icon
496
Spire
SR
$4.9B
$1.23M 0.01%
14,823
+14,806
+87,094% +$1.26M
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.23M 0.01%
13,512
+5,446
+68% +$492K
XYL icon
498
Xylem
XYL
$28.1B
$1.22M 0.01%
+8,985
New +$1.29M
ENSG icon
499
The Ensign Group
ENSG
$10.6B
$1.22M 0.01%
7,021
+7,014
+100,200% +$1.26M
VICI icon
500
VICI Properties
VICI
$29B
$1.22M 0.01%
43,469
-12,467
-22% -$370K
18 19
20
21 22

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 Q4 2025 Portfolio in Review

As of Q4 2025, Picton Mahoney Asset Management held 1,424 positions worth $12.9B, up 17% from $11.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Picton Mahoney Asset Management deployed $1.5B of net new capital in Q4 2025, opening 360 new positions and adding to 250 existing holdings. Its largest new stake was Boyd Group Services: 509,542 shares worth $81.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $49.8M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2025 buy was Boyd Group Services: 509,542 shares worth $81.3M.
  • Picton Mahoney Asset Management added most to Barrick Mining in Q4 2025, an estimated $69.2M increase.
  • Picton Mahoney Asset Management's biggest Q4 2025 reduction was Bank of Montreal, cutting an estimated $49.8M.
  • Picton Mahoney Asset Management fully exited Telus in Q4 2025, selling an estimated $40.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 35% of its $12.9B portfolio in Q4 2025.
  • Picton Mahoney Asset Management opened 360 new positions and closed 226 in Q4 2025.
  • Picton Mahoney Asset Management's portfolio value rose 17% quarter-over-quarter to $12.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.