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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
+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
ATO icon
501
Atmos Energy
ATO
$28.7B
$1.22M 0.01%
7,274
+2,296
+46% +$397K
MSM icon
502
MSC Industrial Direct
MSM
$6.77B
$1.22M 0.01%
+14,489
New +$1.26M
GRMN
503
Garmin
GRMN
$60.2B
$1.22M 0.01%
+5,994
New +$1.3M
CINF icon
504
Cincinnati Financial
CINF
$26.5B
$1.21M 0.01%
7,436
+2,151
+41% +$348K
XEL icon
505
Xcel Energy
XEL
$49.3B
$1.21M 0.01%
16,423
+16,405
+91,139% +$1.29M
FTNT icon
506
Fortinet
FTNT
$121B
$1.21M 0.01%
15,254
+15,239
+101,593% +$1.26M
BKU icon
507
Bankunited
BKU
$3.41B
$1.21M 0.01%
27,108
+27,076
+84,613% +$1.12M
UBSI icon
508
United Bankshares
UBSI
$6.68B
$1.2M 0.01%
31,353
+31,322
+101,039% +$1.17M
BRC icon
509
Brady Corp
BRC
$4.43B
$1.2M 0.01%
+15,359
New +$1.19M
TRNO icon
510
Terreno Realty
TRNO
$7.5B
$1.2M 0.01%
+20,500
New +$1.23M
SOLV icon
511
Solventum
SOLV
$14.7B
$1.2M 0.01%
+15,170
New +$1.16M
EPRT icon
512
Essential Properties Realty Trust
EPRT
$6.71B
$1.2M 0.01%
40,420
+40,385
+115,386% +$1.23M
GNRC icon
513
Generac Holdings
GNRC
$12.8B
$1.2M 0.01%
8,775
-41,337
-82% -$6.67M
YELP icon
514
Yelp
YELP
$1.32B
$1.2M 0.01%
+39,339
New +$1.21M
RAMP icon
515
LiveRamp
RAMP
$2.31B
$1.19M 0.01%
40,666
+39,266
+2,805% +$1.13M
QSR icon
516
Restaurant Brands International
QSR
$26.7B
$1.19M 0.01%
17,498
+6,070
+53% +$418K
PIPR icon
517
Piper Sandler
PIPR
$5.54B
$1.19M 0.01%
+14,056
New +$1.19M
KFY icon
518
Korn Ferry
KFY
$4.36B
$1.19M 0.01%
18,064
+18,048
+112,800% +$1.21M
ASB icon
519
Associated Banc-Corp
ASB
$6.07B
$1.19M 0.01%
+46,112
New +$1.19M
BABA icon
520
Alibaba
BABA
$293B
$1.18M 0.01%
8,075
-525
-6% -$85.5K
PNFP icon
521
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.18M 0.01%
+12,371
New +$1.14M
SE icon
522
Sea Limited
SE
$75.5B
$1.16M 0.01%
+9,100
New +$1.35M
MO icon
523
Altria Group
MO
$109B
$1.16M 0.01%
20,051
+5,745
+40% +$347K
OTEX icon
524
Open Text
OTEX
$6.02B
$1.15M 0.01%
35,243
-276,980
-89% -$9.87M
M icon
525
Macy's
M
$6.27B
$1.15M 0.01%
+52,066
New +$1.07M
19 20
21
22 23

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DCM
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
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PSCM
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WHG
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MGIA
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RCMU
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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.