PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q1 2021
Top Holdings339 positions
Microsoft Corporation | 199,703 | $47.1M | 2.2% | $110.13 | +104.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALEXION PHARMACEUTICALS INC | 270,000 | $41.3M | 2.0% | — | — | 2 qtrssince 2020-Q4 | Increased 74 |
REALPAGE INC | 445,000 | $38.8M | 1.9% | — | — | 2 qtrssince 2020-Q4 | Increased 74 |
MAXIM INTEGRATED PRODUCTS | 407,525 | $37.2M | 1.8% | — | — | 3 qtrssince 2020-Q3 | Increased 62 |
| 362,845 | $35.1M | 1.7% | — | — | 2 qtrssince 2020-Q4 | Increased 74 | |
Amazon.com, Inc. | 10,847 | $33.6M | 1.6% | $92.69 | +66.90% | 9 qtrssince 2019-Q1 | Decreased 0 |
WILLIS TOWERS WATSON | 145,491 | $33.3M | 1.6% | $196.73 | +8.14% | 2 qtrssince 2020-Q4 | Increased 50 |
FLIR SYSTEMS INC | 577,454 | $32.6M | 1.6% | — | — | 1 qtr | New 66 |
Slack Technologies Inc. | 790,000 | $32.1M | 1.5% | — | — | 2 qtrssince 2020-Q4 | Increased 62 |
Mastercard Incorporated | 88,212 | $31.4M | 1.5% | $237.49 | +44.99% | 9 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 15,217 | $31.4M | 1.5% | $92.41 | +10.54% | 9 qtrssince 2019-Q1 | Increased 73 |
GW PHARMACEUTICALS -ADR | 139,360 | $30.2M | 1.4% | — | — | 1 qtr | New 66 |
SPDR SER TR | 300,000 | $26.8M | 1.3% | — | — | — | New — |
XILINX INC | 205,058 | $25.4M | 1.2% | — | — | 2 qtrssince 2020-Q4 | Increased 59 |
Meta Platforms Inc | 85,352 | $25.1M | 1.2% | $193.60 | +50.69% | 9 qtrssince 2019-Q1 | Decreased 0 |
Morgan Stanley | 305,847 | $23.8M | 1.1% | $49.90 | +31.21% | 5 qtrssince 2020-Q1 | Decreased 0 |
Apple Inc. | 183,789 | $22.5M | 1.1% | $47.38 | +150.64% | 9 qtrssince 2019-Q1 | Decreased 0 |
PayPal Holdings, Inc. | 89,141 | $21.6M | 1.0% | $102.69 | +133.86% | 9 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corporation | 39,486 | $21.1M | 1.0% | $6.55 | +102.84% | 5 qtrssince 2020-Q1 | Decreased 0 |
ServiceNow, Inc. | 39,775 | $19.9M | 0.9% | $57.44 | +74.13% | 8 qtrssince 2019-Q2 | Decreased 0 |
PICTON MAHONEY ASSET MANAGEMENT manages $2.1B across 339 positions as of Q1 2021. Top holdings: MSFT (2.2%), ALXN (2.0%), RP (1.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 187 new positions, 190 exits, 36 increased. Top move: ALXN (INCREASED, conviction 74). Portfolio: $2.1B across 339 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR