PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q1 2023
Top Holdings501 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 625,000 | $111.5M | 5.0% | — | — | — | New — | |
| 520,000 | $67.8M | 3.0% | — | — | — | New — | |
HORIZON THERAPEUTICS PLC | 410,000 | $44.7M | 2.0% | — | — | 2 qtrssince 2022-Q4 | Increased 45 |
MICROSOFT CORP | 131,640 | $38M | 1.7% | $110.82 | +150.95% | 17 qtrssince 2019-Q1 | Decreased 0 |
EVOQUA WATER TECHNOLOGIES CO | 750,000 | $37.3M | 1.7% | — | — | 1 qtr | New 46 |
YAMANA GOLD INC | 4.7M | $27.4M | 1.2% | — | — | 2 qtrssince 2022-Q4 | Decreased 0 |
UNIVAR INC | 775,000 | $27.1M | 1.2% | — | — | 1 qtr | New 44 |
ELI LILLY & CO | 78,746 | $27M | 1.2% | $193.60 | +72.95% | 9 qtrssince 2021-Q1 | Decreased 0 |
| 239,600 | $26.2M | 1.2% | — | — | — | New — | |
PROGRESSIVE CORP | 173,360 | $24.8M | 1.1% | $109.11 | +20.40% | 4 qtrssince 2022-Q2 | Increased 36 |
MASTERCARD INC - A | 67,184 | $24.4M | 1.1% | $257.95 | +36.86% | 17 qtrssince 2019-Q1 | Increased 31 |
AEROJET ROCKETDYNE HOLDINGS | 400,000 | $22.5M | 1.0% | — | — | 2 qtrssince 2022-Q4 | Increased 43 |
NVIDIA CORP | 78,334 | $21.8M | 1.0% | $17.72 | +54.36% | 13 qtrssince 2020-Q1 | Increased 30 |
| 250,000 | $21.4M | 1.0% | — | — | — | Increased — | |
ACTIVISION BLIZZARD INC | 240,436 | $20.6M | 0.9% | — | — | 5 qtrssince 2022-Q1 | Decreased 0 |
| 78,000 | $19.9M | 0.9% | — | — | — | New — | |
APPLE INC | 119,995 | $19.8M | 0.9% | $105.99 | +53.09% | 17 qtrssince 2019-Q1 | Decreased 0 |
MSCI INC | 34,852 | $19.5M | 0.9% | $435.71 | +22.99% | 4 qtrssince 2022-Q2 | Increased 34 |
ARCH CAPITAL GROUP LTD | 277,705 | $18.9M | 0.8% | $60.14 | +7.30% | 2 qtrssince 2022-Q4 | Increased 29 |
UNITEDHEALTH GROUP INC | 39,791 | $18.8M | 0.8% | $314.88 | +41.83% | 17 qtrssince 2019-Q1 | Decreased 0 |
PICTON MAHONEY ASSET MANAGEMENT manages $2.3B across 501 positions as of Q1 2023. Top holdings: ISHARES TR (5.0%), JPMORGAN CHASE & CO (3.0%), HZNP (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 58 new positions, 247 exits, 133 increased. Top move: AQUA (NEW, conviction 46). Portfolio: $2.3B across 501 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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