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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
CPRX
1026
DELISTED
Catalyst Pharmaceutical
CPRX
$1.28K ﹤0.01%
55
– –
ANDE icon
1027
Andersons Inc
ANDE
$2.22B
$1.28K ﹤0.01%
24
– –
FFIV icon
1028
F5
FFIV
$23.7B
$1.28K ﹤0.01%
5
-3,185
-100% -$857K
NBIX icon
1029
Neurocrine Biosciences
NBIX
$15.4B
$1.28K ﹤0.01%
9
– –
ALLE icon
1030
Allegion
ALLE
$14.1B
$1.27K ﹤0.01%
8
-11,294
-100% -$1.88M
ALSN icon
1031
Allison Transmission
ALSN
$10.2B
$1.27K ﹤0.01%
13
– –
CALM icon
1032
Cal-Maine
CALM
$3.9B
$1.27K ﹤0.01%
16
-17,434
-100% -$1.53M
ACT icon
1033
Enact Holdings
ACT
$6.8B
$1.27K ﹤0.01%
32
-24,069
-100% -$906K
BANR icon
1034
Banner Corp
BANR
$2.5B
$1.25K ﹤0.01%
20
– –
KR icon
1035
Kroger
KR
$35B
$1.25K ﹤0.01%
20
-15,802
-100% -$1.03M
QCRH icon
1036
QCR Holdings
QCRH
$1.73B
$1.25K ﹤0.01%
15
– –
RUSHA icon
1037
Rush Enterprises Class A
RUSHA
$9.55B
$1.24K ﹤0.01%
23
– –
PGNY icon
1038
Progyny
PGNY
$1.99B
$1.23K ﹤0.01%
48
– –
DORM icon
1039
Dorman Products
DORM
$3.94B
$1.23K ﹤0.01%
10
– –
DGX icon
1040
Quest Diagnostics
DGX
$26.1B
$1.22K ﹤0.01%
7
– –
OTTR icon
1041
Otter Tail
OTTR
$3.89B
$1.21K ﹤0.01%
15
– –
XOM icon
1042
ExxonMobil
XOM
$652B
$1.2K ﹤0.01%
10
– –
VIRT icon
1043
Virtu Financial
VIRT
$5.06B
$1.2K ﹤0.01%
36
– –
AMR icon
1044
Alpha Metallurgical Resources
AMR
$1.97B
$1.2K ﹤0.01%
6
– –
PAGS icon
1045
PagSeguro Digital
PAGS
$2.42B
$1.2K ﹤0.01%
124
-77,272
-100% -$741K
VTRS icon
1046
Viatris
VTRS
$18.7B
$1.2K ﹤0.01%
96
– –
RDN icon
1047
Radian Group
RDN
$4.91B
$1.19K ﹤0.01%
33
– –
SRCE icon
1048
1st Source
SRCE
$2.14B
$1.19K ﹤0.01%
19
– –
GPI icon
1049
Group 1 Automotive
GPI
$3.13B
$1.18K ﹤0.01%
3
– –
ILMN icon
1050
Illumina
ILMN
$28.8B
$1.18K ﹤0.01%
9
– –
40 41
42
43 44

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AA
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DCM
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WA
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SA
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PSCM
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WHG
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MGIA
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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.