PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q1 2019
Top Holdings186 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 458,108 | $54M | 4.1% | $110.82 | 0.00% | 1 qtr | New 81 |
ABBOTT LABORATORIES | 514,322 | $41.1M | 3.1% | $69.76 | 0.00% | 1 qtr | New 81 |
AMAZON.COM INC | 22,578 | $40.2M | 3.0% | $89.04 | 0.00% | 1 qtr | New 81 |
INTUITIVE SURGICAL INC | 62,852 | $35.9M | 2.7% | $190.19 | 0.00% | 1 qtr | New 75 |
MASTERCARD INC - A | 144,355 | $34M | 2.6% | $226.44 | 0.00% | 1 qtr | New 75 |
PAYPAL HOLDINGS INC | 321,801 | $33.4M | 2.5% | $103.60 | 0.00% | 1 qtr | New 75 |
SALESFORCE.COM INC | 193,921 | $30.7M | 2.3% | $156.47 | 0.00% | 1 qtr | New 75 |
UNITEDHEALTH GROUP INC | 107,300 | $26.5M | 2.0% | $221.33 | 0.00% | 1 qtr | New 74 |
ALPHABET INC-CL A | 21,500 | $25.3M | 1.9% | $58.40 | 0.00% | 1 qtr | New 65 |
JPMORGAN CHASE & CO | 247,355 | $25M | 1.9% | $83.49 | 0.00% | 1 qtr | New 65 |
ZOETIS INC | 246,140 | $24.8M | 1.9% | $93.81 | 0.00% | 1 qtr | New 65 |
NEXTERA ENERGY INC | 125,960 | $24.4M | 1.8% | — | — | — | — |
SYNOPSYS INC | 210,004 | $24.2M | 1.8% | $115.15 | 0.00% | 1 qtr | New 65 |
BANK OF AMERICA CORP | 868,180 | $24M | 1.8% | $23.40 | 0.00% | 1 qtr | New 65 |
PROGRESSIVE CORP | 302,480 | $21.8M | 1.6% | $59.07 | 0.00% | 1 qtr | New 65 |
SUN COMMUNITIES INC | 183,270 | $21.7M | 1.6% | $96.66 | 0.00% | 1 qtr | New 65 |
APPLE INC | 113,800 | $21.6M | 1.6% | $45.22 | 0.00% | 1 qtr | New 65 |
COSTAR GROUP INC | 44,056 | $20.5M | 1.6% | $46.64 | 0.00% | 1 qtr | New 65 |
NORFOLK SOUTHERN CORP | 108,790 | $20.3M | 1.5% | $160.81 | 0.00% | 1 qtr | New 65 |
MONDELEZ INTERNATIONAL INC-A | 406,900 | $20.3M | 1.5% | $42.39 | 0.00% | 1 qtr | New 65 |
PICTON MAHONEY ASSET MANAGEMENT manages $1.3B across 186 positions as of Q1 2019. Top holdings: MSFT (4.1%), ABT (3.1%), AMZN (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 181 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 81). Portfolio: $1.3B across 186 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer