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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
(+17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
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 |
Wheaton Precious Metals
WPM
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$49.8M |
| 2 |
Agnico Eagle Mines
AEM
|
+$42.1M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$41.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
RLJ Lodging Trust
RLJ
$1.67B
| $831K | 0.01% |
+111,506
| New | +$811K |
|
602
TriNet
TNET
$3.22B
| $830K | 0.01% |
14,043
-163
| -1% | -$9.68K |
|
603
Maximus
MMS
$2.94B
| $829K | 0.01% |
9,599
+9,586
| +73,738% | +$819K |
|
604
HNI Corp
HNI
$3.56B
| $829K | 0.01% |
19,708
+19,686
| +89,482% | +$832K |
|
605
Genpact
G
$5.78B
| $826K | 0.01% |
17,647
-6,888
| -28% | -$298K |
|
606
Healthcare Services Group
HCSG
$1.45B
| $825K | 0.01% |
43,142
-49,812
| -54% | -$896K |
|
607
Eldorado Gold
EGO
$10B
| $825K | 0.01% |
22,918
-7,162
| -24% | -$214K |
|
608
Academy Sports + Outdoors
ASO
$3.03B
| $822K | 0.01% |
+16,447
| New | +$816K |
|
609
Upwork
UPWK
$1.08B
| $821K | 0.01% |
41,403
-47,361
| -53% | -$869K |
|
610
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $820K | 0.01% |
+5,300
| New | +$794K |
|
611
Gentex
GNTX
$4.99B
| $816K | 0.01% |
35,063
+2,215
| +7% | +$53.4K |
|
|
NTST
612
NETSTREIT Corp
NTST
$2.09B
| $814K | 0.01% |
+46,139
| New | +$840K |
|
613
Sensata Technologies
ST
$6.61B
| $813K | 0.01% |
24,433
-6,890
| -22% | -$220K |
|
|
SOBO
614
South Bow Corp
SOBO
$7.64B
| $813K | 0.01% |
29,522
+14,512
| +97% | +$394K |
|
615
Strategic Education
STRA
$1.86B
| $811K | 0.01% |
+10,107
| New | +$807K |
|
616
Avista
AVA
$3.24B
| $810K | 0.01% |
21,027
-4,124
| -16% | -$161K |
|
617
PROG Holdings
PRG
$1.7B
| $809K | 0.01% |
+27,433
| New | +$818K |
|
618
Saic
SAIC
$5.35B
| $802K | 0.01% |
+7,964
| New | +$761K |
|
619
Boot Barn
BOOT
$4.92B
| $801K | 0.01% |
+4,539
| New | +$847K |
|
620
Provident Financial Services
PFS
$3.26B
| $799K | 0.01% |
40,472
-7,185
| -15% | -$139K |
|
621
WEX
WEX
$6.78B
| $798K | 0.01% |
+5,359
| New | +$807K |
|
622
G-III Apparel Group
GIII
$1.43B
| $798K | 0.01% |
27,543
+27,526
| +161,918% | +$786K |
|
623
GigaCloud Technology
GCT
$1.9B
| $796K | 0.01% |
20,266
-12,001
| -37% | -$397K |
|
|
OACC
624
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
| $794K | 0.01% |
75,000
| – | – |
|
625
NNN REIT
NNN
$8.87B
| $791K | 0.01% |
19,947
-20,599
| -51% | -$844K |
|
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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.