We are live on ! Find out more
PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
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
WMT icon
76
Walmart Inc
WMT
$923B
$30.6M 0.24%
274,867
+9,604
+4% +$1.03M
MDB icon
77
MongoDB
MDB
$35.2B
$30.4M 0.24%
72,421
-30,834
-30% -$11.2M
RNAM
78
PUT
DELISTED
Avidity Biosciences
RNAM
$29.9M 0.23%
+414,400
New +$26.8M
CAE icon
79
CAE Inc. Common Shares
CAE
$8.9B
$29.2M 0.23%
+957,687
New +$26.9M
TRI icon
80
Thomson Reuters
TRI
$44.5B
$28.9M 0.22%
215,421
-122,182
-36% -$17.7M
RSP icon
81
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28.7M 0.22%
+150,000
New +$28.5M
TSM icon
82
TSMC
TSM
$2.23T
$28.2M 0.22%
92,634
+11,185
+14% +$3.28M
TPG icon
83
TPG
TPG
$8.16B
$28.1M 0.22%
440,521
+16,937
+4% +$1,000K
TJX icon
84
TJX Companies
TJX
$169B
$28.1M 0.22%
182,795
+5,352
+3% +$792K
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$27.5M 0.21%
48,586
+6,485
+15% +$3.45M
HWM icon
86
Howmet Aerospace
HWM
$112B
$27.2M 0.21%
132,595
-14,382
-10% -$2.86M
SPOT icon
87
Spotify
SPOT
$101B
$27.1M 0.21%
46,680
+5,884
+14% +$3.68M
RBC icon
88
RBC Bearings
RBC
$17.6B
$27.1M 0.21%
60,433
+5,444
+10% +$2.31M
SII
89
Sprott
SII
$3.03B
$26.9M 0.21%
274,262
-1,216
-0.4% -$108K
TMO icon
90
Thermo Fisher Scientific
TMO
$223B
$26.3M 0.2%
45,459
+10,382
+30% +$5.87M
MLI icon
91
Mueller Industries
MLI
$15.1B
$26.2M 0.2%
456,044
+9,948
+2% +$535K
NSC icon
92
Norfolk Southern
NSC
$75.3B
$26M 0.2%
90,000
+10,000
+13% +$2.89M
DAY
93
PUT
DELISTED
Dayforce
DAY
$25.9M 0.2%
+375,000
New +$25.8M
URI icon
94
United Rentals
URI
$70.3B
$25.4M 0.2%
31,360
+915
+3% +$794K
XPO icon
95
XPO
XPO
$24.5B
$24.9M 0.19%
183,573
+31,788
+21% +$4.33M
BA icon
96
Boeing
BA
$183B
$24.4M 0.19%
112,582
-3,101
-3% -$638K
APO icon
97
Apollo Global Management
APO
$81.9B
$24.4M 0.19%
168,254
+19,541
+13% +$2.6M
MA icon
98
Mastercard
MA
$490B
$23.8M 0.18%
41,753
+9,113
+28% +$5.09M
SF
99
Stifel
SF
$12.8B
$23.7M 0.18%
283,481
+77,300
+37% +$6.18M
SNOW icon
100
Snowflake
SNOW
$115B
$23.6M 0.18%
107,500
+7,448
+7% +$1.82M
2 3
4
5 6

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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

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.