PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q1 2021
Top Holdings339 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 199,703 | $47.1M | 2.2% | $110.82 | +101.21% | 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 PRODS INC | 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% | $93.00 | +64.26% | 9 qtrssince 2019-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 145,491 | $33.3M | 1.6% | $195.15 | +11.79% | 2 qtrssince 2020-Q4 | Increased 50 |
FLIR SYS 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 INC - A | 88,212 | $31.4M | 1.5% | $238.36 | +46.05% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 15,217 | $31.4M | 1.5% | $91.85 | +10.57% | 9 qtrssince 2019-Q1 | Increased 73 |
GW PHARMACEUTICALS PLC | 139,360 | $30.2M | 1.4% | — | — | 1 qtr | New 66 |
SPDR SERIES TRUST | 300,000 | $26.8M | 1.3% | — | — | — | New — |
XILINX INC | 205,058 | $25.4M | 1.2% | — | — | 2 qtrssince 2020-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 85,352 | $25.1M | 1.2% | $193.70 | +47.65% | 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% | $94.71 | +25.40% | 9 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 89,141 | $21.6M | 1.0% | $103.60 | +127.79% | 9 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 39,486 | $21.1M | 1.0% | $6.61 | +94.25% | 5 qtrssince 2020-Q1 | Decreased 0 |
SERVICENOW INC | 39,775 | $19.9M | 0.9% | $56.97 | +71.16% | 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: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer