PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q1 2022
Top Holdings956 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 830,000 | $63.4M | 2.2% | — | — | — | New — | |
MICROSOFT CORP | 176,215 | $54.3M | 1.9% | $110.82 | +174.59% | 13 qtrssince 2019-Q1 | Decreased 0 |
CERNER CORP | 530,000 | $49.6M | 1.8% | — | — | 2 qtrssince 2021-Q4 | Increased 53 |
ANAPLAN INC | 670,000 | $43.6M | 1.5% | — | — | 2 qtrssince 2021-Q4 | Increased 74 |
ALPHABET INC-CL A | 13,946 | $38.8M | 1.4% | $91.91 | +53.28% | 13 qtrssince 2019-Q1 | Decreased 0 |
ROGERS CORP | 109,962 | $29.9M | 1.1% | $272.82 | -0.30% | 2 qtrssince 2021-Q4 | Increased 58 |
APPLE INC | 170,635 | $29.8M | 1.1% | $105.99 | +61.13% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 81,969 | $29.3M | 1.0% | $254.61 | +38.96% | 13 qtrssince 2019-Q1 | Increased 48 |
ELI LILLY & CO | 96,317 | $27.6M | 1.0% | $193.60 | +42.41% | 5 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA CORP | 93,781 | $25.6M | 0.9% | $16.50 | +67.53% | 9 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 7,575 | $24.7M | 0.9% | $111.17 | +49.59% | 13 qtrssince 2019-Q1 | Increased 45 |
FIRST HORIZON CORPORATION | 1.1M | $24.7M | 0.9% | $20.61 | 0.00% | 1 qtr | New 56 |
DANAHER CORP | 77,390 | $22.7M | 0.8% | $196.73 | +31.61% | 5 qtrssince 2021-Q1 | Decreased 0 |
NIELSEN HLDGS PLC | 825,000 | $22.5M | 0.8% | — | — | 1 qtr | New 56 |
MANDIANT INC | 1M | $22.3M | 0.8% | — | — | 1 qtr | New 56 |
UNITEDHEALTH GROUP INC | 43,200 | $22M | 0.8% | $313.54 | +55.72% | 13 qtrssince 2019-Q1 | Increased 51 |
MIMECAST LTD | 275,611 | $21.9M | 0.8% | — | — | 2 qtrssince 2021-Q4 | Decreased 0 |
MORGAN STANLEY | 239,232 | $20.9M | 0.7% | $49.90 | +51.46% | 9 qtrssince 2020-Q1 | Decreased 0 |
SERVICENOW INC | 37,403 | $20.8M | 0.7% | $64.42 | +78.20% | 12 qtrssince 2019-Q2 | Increased 43 |
WELBILT INC | 870,069 | $20.7M | 0.7% | — | — | 2 qtrssince 2021-Q4 | Increased 48 |
PICTON MAHONEY ASSET MANAGEMENT manages $2.8B across 956 positions as of Q1 2022. Top holdings: SELECT SECTOR SPDR TR (2.2%), MSFT (1.9%), CERN (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 268 new positions, 284 exits, 114 increased. Top move: PLAN (INCREASED, conviction 74). Portfolio: $2.8B across 956 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