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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
KBH icon
1151
KB Home
KBH
$3.42B
$790 ﹤0.01%
14
– –
TGT icon
1152
Target
TGT
$69.9B
$782 ﹤0.01%
8
– –
KHC icon
1153
Kraft Heinz
KHC
$29.1B
$776 ﹤0.01%
32
-36,080
-100% -$898K
MHK icon
1154
Mohawk Industries
MHK
$9.27B
$765 ﹤0.01%
7
– –
HPQ icon
1155
HP
HPQ
$26.8B
$758 ﹤0.01%
34
-34,682
-100% -$884K
HLX icon
1156
Helix Energy Solutions
HLX
$1.49B
$746 ﹤0.01%
119
– –
CBT icon
1157
Cabot Corp
CBT
$4.46B
$729 ﹤0.01%
11
– –
SLVM icon
1158
Sylvamo
SLVM
$1.53B
$722 ﹤0.01%
15
– –
CDNA icon
1159
CareDx
CDNA
$2.45B
$716 ﹤0.01%
38
– –
NOG icon
1160
Northern Oil and Gas
NOG
$2.57B
$709 ﹤0.01%
33
– –
EMN icon
1161
Eastman Chemical
EMN
$8.29B
$702 ﹤0.01%
11
– –
AMWD
1162
DELISTED
American Woodmark
AMWD
$701 ﹤0.01%
13
– –
ELV icon
1163
Elevance Health
ELV
$86.6B
$701 ﹤0.01%
2
– –
BCC icon
1164
Boise Cascade
BCC
$2.94B
$662 ﹤0.01%
9
– –
APOG icon
1165
Apogee Enterprises
APOG
$897M
$655 ﹤0.01%
18
– –
NX icon
1166
Quanex
NX
$1B
$646 ﹤0.01%
42
– –
AMPH icon
1167
Amphastar Pharmaceuticals
AMPH
$850M
$643 ﹤0.01%
24
– –
AOSL icon
1168
Alpha and Omega Semiconductor
AOSL
$1.09B
$634 ﹤0.01%
32
– –
CNC icon
1169
Centene
CNC
$33.1B
$617 ﹤0.01%
15
– –
CAG icon
1170
Conagra Brands
CAG
$7.18B
$606 ﹤0.01%
35
– –
WLK icon
1171
Westlake Corp
WLK
$10.1B
$592 ﹤0.01%
8
– –
SM icon
1172
SM Energy
SM
$7.71B
$542 ﹤0.01%
29
– –
AVNS
1173
DELISTED
Avanos Medical
AVNS
$539 ﹤0.01%
48
– –
LYB icon
1174
LyondellBasell Industries
LYB
$20.3B
$520 ﹤0.01%
12
– –
OXM icon
1175
Oxford Industries
OXM
$538M
$445 ﹤0.01%
13
– –
45 46
47
48 49

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.