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
(+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 | |
|---|---|---|---|---|---|---|
726
Exelon
EXC
$47B
| $363K | ﹤0.01% |
+8,320
| New | +$380K |
|
727
MasTec
MTZ
$23B
| $363K | ﹤0.01% |
+1,668
| New | +$350K |
|
728
KLA
KLAC
$274B
| $362K | ﹤0.01% |
+2,980
| New | +$350K |
|
729
Leidos
LDOS
$17.9B
| $362K | ﹤0.01% |
2,005
+1,998
| +28,543% | +$379K |
|
730
Expeditors International
EXPD
$24.3B
| $362K | ﹤0.01% |
2,427
-6,063
| -71% | -$825K |
|
731
Voya Financial
VOYA
$9.16B
| $361K | ﹤0.01% |
+4,841
| New | +$353K |
|
732
Wintrust Financial
WTFC
$11B
| $361K | ﹤0.01% |
+2,579
| New | +$343K |
|
733
Planet Fitness
PLNT
$3.71B
| $361K | ﹤0.01% |
+3,324
| New | +$342K |
|
734
National Fuel Gas
NFG
$7.75B
| $360K | ﹤0.01% |
4,501
-15,446
| -77% | -$1.27M |
|
735
Seaboard Corp
SEB
$4.08B
| $360K | ﹤0.01% |
+81
| New | +$320K |
|
736
Regions Financial
RF
$27B
| $360K | ﹤0.01% |
13,285
-25,610
| -66% | -$654K |
|
737
Rithm Capital
RITM
$5.79B
| $359K | ﹤0.01% |
32,975
-40,387
| -55% | -$446K |
|
738
Dollar General
DG
$26.9B
| $359K | ﹤0.01% |
2,706
-7,423
| -73% | -$828K |
|
739
East-West Bancorp
EWBC
$18.6B
| $359K | ﹤0.01% |
3,194
-6,366
| -67% | -$676K |
|
740
US Foods
USFD
$23.8B
| $359K | ﹤0.01% |
+4,760
| New | +$357K |
|
741
Cullen/Frost Bankers
CFR
$10.5B
| $358K | ﹤0.01% |
+2,830
| New | +$355K |
|
|
PSIX
742
Power Solutions International
PSIX
$947M
| $358K | ﹤0.01% |
6,263
-1,217
| -16% | -$86.9K |
|
743
Encompass Health
EHC
$12.2B
| $358K | ﹤0.01% |
3,370
-3,789
| -53% | -$439K |
|
744
Universal Health Services
UHS
$10.1B
| $358K | ﹤0.01% |
1,640
+1,635
| +32,700% | +$361K |
|
745
Broadridge
BR
$19.6B
| $357K | ﹤0.01% |
1,601
-2,782
| -63% | -$634K |
|
746
Houlihan Lokey
HLI
$9.24B
| $357K | ﹤0.01% |
+2,049
| New | +$376K |
|
747
Carpenter Technology
CRS
$26.6B
| $356K | ﹤0.01% |
1,132
-133
| -11% | -$40K |
|
748
FNB Corp
FNB
$6.88B
| $356K | ﹤0.01% |
+20,838
| New | +$341K |
|
749
First Hawaiian
FHB
$3.39B
| $355K | ﹤0.01% |
+14,039
| New | +$349K |
|
750
Idexx Laboratories
IDXX
$44.7B
| $355K | ﹤0.01% |
+525
| New | +$358K |
|
Similar funds
AA
DCM
WA
SA
PSCM
WHG
MGIA
RCMU
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.