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
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
COR icon
976
Cencora
COR
$59.5B
$1.69K ﹤0.01%
5
– –
AMRX icon
977
Amneal Pharmaceuticals
AMRX
$6.15B
$1.68K ﹤0.01%
133
– –
FLS icon
978
Flowserve
FLS
$10.3B
$1.67K ﹤0.01%
24
– –
CVSA
979
Covista Inc
CVSA
$4.55B
$1.66K ﹤0.01%
16
– –
AZZ icon
980
AZZ Inc
AZZ
$4.51B
$1.61K ﹤0.01%
15
-9,329
-100% -$967K
PSMT icon
981
Pricesmart
PSMT
$5.53B
$1.59K ﹤0.01%
13
– –
CMC icon
982
Commercial Metals
CMC
$8B
$1.59K ﹤0.01%
23
– –
RPRX icon
983
Royalty Pharma
RPRX
$25.8B
$1.58K ﹤0.01%
41
– –
ANIP icon
984
ANI Pharmaceuticals
ANIP
$1.71B
$1.58K ﹤0.01%
20
– –
PLAB icon
985
Photronics
PLAB
$1.99B
$1.57K ﹤0.01%
49
-38,948
-100% -$1M
CAKE icon
986
Cheesecake Factory
CAKE
$5.61B
$1.56K ﹤0.01%
31
-18,894
-100% -$948K
VCYT icon
987
Veracyte
VCYT
$3.48B
$1.56K ﹤0.01%
37
– –
CARG icon
988
CarGurus
CARG
$3.38B
$1.53K ﹤0.01%
40
– –
R icon
989
Ryder
R
$10.1B
$1.53K ﹤0.01%
8
– –
OSK icon
990
Oshkosh
OSK
$9.37B
$1.51K ﹤0.01%
12
– –
ORI icon
991
Old Republic International
ORI
$10.3B
$1.51K ﹤0.01%
33
-24,653
-100% -$1.07M
SNX icon
992
TD Synnex
SNX
$20.5B
$1.5K ﹤0.01%
10
-1,315
-99% -$202K
SLXNW
993
Silexion Therapeutics Warrant
SLXNW
$74.3K
$1.49K ﹤0.01%
57,175
– –
LHX icon
994
L3Harris
LHX
$53.6B
$1.47K ﹤0.01%
5
– –
ZM icon
995
Zoom
ZM
$31.6B
$1.47K ﹤0.01%
17
– –
HWC icon
996
Hancock Whitney
HWC
$6.36B
$1.47K ﹤0.01%
23
– –
UTHR icon
997
United Therapeutics
UTHR
$21.5B
$1.46K ﹤0.01%
3
– –
NYT icon
998
New York Times
NYT
$10.3B
$1.46K ﹤0.01%
21
– –
PM icon
999
Philip Morris
PM
$294B
$1.44K ﹤0.01%
9
-1,635
-99% -$253K
MCRI icon
1000
Monarch Casino & Resort
MCRI
$2.2B
$1.44K ﹤0.01%
15
– –
38 39
40
41 42

Similar funds

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