PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q1 2020
Top Holdings290 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BARCLAYS BANK PLC | 7.4M | $344M | 19.4% | — | — | — | New — |
MICROSOFT CORP | 377,753 | $59.6M | 3.4% | $110.82 | +37.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 23,693 | $46.2M | 2.6% | $93.00 | +5.59% | 5 qtrssince 2019-Q1 | Increased 76 |
ALPHABET INC-CL A | 28,268 | $32.8M | 1.9% | $61.42 | -7.38% | 5 qtrssince 2019-Q1 | Increased 51 |
APPLE INC | 118,400 | $30.1M | 1.7% | $47.38 | +29.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 117,361 | $28.4M | 1.6% | $227.58 | +7.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 57,197 | $28.3M | 1.6% | $189.82 | -11.46% | 5 qtrssince 2019-Q1 | Increased 48 |
VERTEX PHARMACEUTICALS INC | 117,506 | $28M | 1.6% | $183.78 | +26.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 290,156 | $27.8M | 1.6% | $103.60 | -6.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 196,560 | $23.1M | 1.3% | $93.81 | +17.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 365,720 | $20.4M | 1.2% | $43.36 | 0.00% | 1 qtr | New 65 |
NVIDIA CORP | 77,267 | $20.4M | 1.2% | $6.61 | 0.00% | 1 qtr | New 65 |
NEXTERA ENERGY INC | 80,780 | $19.4M | 1.1% | — | — | — | — |
SUN COMMUNITIES INC | 143,000 | $17.9M | 1.0% | $96.66 | +5.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 62,070 | $17.6M | 1.0% | $287.99 | -2.51% | 4 qtrssince 2019-Q2 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 349,700 | $17.5M | 1.0% | $42.39 | +4.60% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALLERGAN PLC | 95,950 | $17M | 1.0% | — | — | 2 qtrssince 2019-Q4 | Increased 64 |
L3HARRIS TECHNOLOGIES INC | 94,140 | $17M | 1.0% | $171.22 | -5.28% | 3 qtrssince 2019-Q3 | Increased 64 |
WALT DISNEY CO/THE | 170,081 | $16.4M | 0.9% | $134.51 | -27.51% | 4 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 98,260 | $16.4M | 0.9% | $177.34 | -7.07% | 5 qtrssince 2019-Q1 | Decreased 0 |
PICTON MAHONEY ASSET MANAGEMENT manages $1.8B across 290 positions as of Q1 2020. Top holdings: BCSFL (19.4%), MSFT (3.4%), AMZN (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 87 new positions, 85 exits, 108 increased. Top move: AMZN (INCREASED, conviction 76). Portfolio: $1.8B across 290 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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