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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
LAUR icon
951
Laureate Education
LAUR
$5.15B
$2.49K ﹤0.01%
74
– –
URBN icon
952
Urban Outfitters
URBN
$6.53B
$2.41K ﹤0.01%
32
-10,627
-100% -$752K
ENVA icon
953
Enova International
ENVA
$6.52B
$2.36K ﹤0.01%
15
– –
EAT icon
954
Brinker International
EAT
$10.2B
$2.3K ﹤0.01%
16
-5,869
-100% -$769K
POWL icon
955
Powell Industries
POWL
$7.43B
$2.23K ﹤0.01%
21
– –
GHC icon
956
Graham Holdings Company
GHC
$4.97B
$2.2K ﹤0.01%
2
– –
PTGX icon
957
Protagonist Therapeutics
PTGX
$9.8B
$2.18K ﹤0.01%
25
– –
LGND icon
958
Ligand Pharmaceuticals
LGND
$5.76B
$2.08K ﹤0.01%
11
– –
ABPWW
959
DELISTED
Abpro Holdings Warrant
ABPWW
$2.05K ﹤0.01%
125,000
– –
SNEX icon
960
StoneX
SNEX
$8.05B
$2K ﹤0.01%
47
– –
GM icon
961
General Motors
GM
$75.8B
$1.95K ﹤0.01%
24
-15,161
-100% -$1.07M
HURN icon
962
Huron Consulting
HURN
$2.47B
$1.9K ﹤0.01%
11
-7,086
-100% -$1.16M
OMC icon
963
Omnicom Group
OMC
$24.2B
$1.86K ﹤0.01%
23
+12
+109% +$917
HCC icon
964
Warrior Met Coal
HCC
$4.98B
$1.85K ﹤0.01%
21
– –
CSGS
965
DELISTED
CSG Systems International
CSGS
$1.84K ﹤0.01%
24
-14,350
-100% -$1.06M
EME icon
966
Emcor
EME
$36.7B
$1.83K ﹤0.01%
3
– –
SUPN icon
967
Supernus Pharmaceuticals
SUPN
$2.74B
$1.79K ﹤0.01%
36
– –
MCY icon
968
Mercury Insurance
MCY
$5.81B
$1.79K ﹤0.01%
19
– –
INCY icon
969
Incyte
INCY
$24.4B
$1.78K ﹤0.01%
18
– –
SPNT icon
970
SiriusPoint
SPNT
$2.7B
$1.77K ﹤0.01%
81
– –
CSCO icon
971
Cisco
CSCO
$447B
$1.77K ﹤0.01%
23
– –
CVCO icon
972
Cavco Industries
CVCO
$4.67B
$1.77K ﹤0.01%
3
– –
TILE icon
973
Interface
TILE
$2.24B
$1.73K ﹤0.01%
62
– –
GVA icon
974
Granite Construction
GVA
$5.41B
$1.73K ﹤0.01%
15
– –
ADEA icon
975
Adeia
ADEA
$3.16B
$1.69K ﹤0.01%
98
– –
37 38
39
40 41

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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.