PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q1 2019
Top Holdings186 positions
MICROSOFT CORP | 458,108 | $54M | 4.1% | $110.12 | 0.00% | 1 qtr | First report 0 |
ABBOTT LABORATORIES | 514,322 | $41.1M | 3.1% | $69.33 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 22,578 | $40.2M | 3.0% | $89.04 | 0.00% | 1 qtr | First report 0 |
INTUITIVE SURGICAL INC | 62,852 | $35.9M | 2.7% | $190.19 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 144,355 | $34M | 2.6% | $225.67 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 321,801 | $33.4M | 2.5% | $102.69 | 0.00% | 1 qtr | First report 0 |
SALESFORCE INC | 193,921 | $30.7M | 2.3% | $155.68 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 107,300 | $26.5M | 2.0% | $217.04 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 21,500 | $25.3M | 1.9% | $58.29 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 247,355 | $25M | 1.9% | $82.70 | 0.00% | 1 qtr | First report 0 |
ZOETIS INC | 246,140 | $24.8M | 1.9% | $93.81 | 0.00% | 1 qtr | First report 0 |
NEXTERA ENERGY INC | 125,960 | $24.4M | 1.8% | $40.08 | 0.00% | 1 qtr | First report 0 |
SYNOPSYS INC | 210,004 | $24.2M | 1.8% | $115.15 | 0.00% | 1 qtr | First report 0 |
BANK OF AMER CORP | 868,180 | $24M | 1.8% | $23.03 | 0.00% | 1 qtr | First report 0 |
PROGRESSIVE CORP | 302,480 | $21.8M | 1.6% | $58.99 | 0.00% | 1 qtr | First report 0 |
SUN CMNTYS INC | 183,270 | $21.7M | 1.6% | $96.66 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 113,800 | $21.6M | 1.6% | $45.22 | 0.00% | 1 qtr | First report 0 |
COSTAR GROUP INC | 44,056 | $20.5M | 1.6% | $46.64 | 0.00% | 1 qtr | First report 0 |
NORFOLK SOUTHN CORP | 108,790 | $20.3M | 1.5% | $160.81 | 0.00% | 1 qtr | First report 0 |
MONDELEZ INTL INC | 406,900 | $20.3M | 1.5% | $42.39 | 0.00% | 1 qtr | First report 0 |
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 Score: 2/5.0.
First quarter we have for this fund: 186 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Verify source filings on SEC EDGAR