PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q2 2019
Top Holdings192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 458,173 | $61.4M | 4.2% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 22,494 | $42.6M | 2.9% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 498,572 | $41.9M | 2.9% | $69.76 | +5.63% | 2 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 150,410 | $39.8M | 2.7% | $227.58 | +11.94% | 2 qtrssince 2019-Q1 | Increased 52 |
PAYPAL HOLDINGS INC | 309,976 | $35.5M | 2.4% | $103.60 | +10.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 62,302 | $32.7M | 2.2% | $190.19 | -8.07% | 2 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 215,326 | $32.7M | 2.2% | $155.82 | -3.79% | 2 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 253,525 | $28.3M | 1.9% | $83.72 | +10.99% | 2 qtrssince 2019-Q1 | Increased 46 |
AGILENT TECHNOLOGIES INC | 378,000 | $28.2M | 1.9% | — | — | — | New — |
VERTEX PHARMACEUTICALS INC | 148,639 | $27.3M | 1.9% | $183.78 | -0.22% | 2 qtrssince 2019-Q1 | Increased 61 |
ZOETIS INC | 236,340 | $26.8M | 1.8% | $93.81 | +12.92% | 2 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 166,505 | $26.8M | 1.8% | $160.90 | 0.00% | 1 qtr | New 66 |
WALT DISNEY CO/THE | 191,415 | $26.7M | 1.8% | $134.78 | 0.00% | 1 qtr | New 66 |
BANK OF AMERICA CORP | 872,900 | $25.3M | 1.7% | $23.41 | +5.65% | 2 qtrssince 2019-Q1 | Increased 45 |
NEXTERA ENERGY INC | 117,000 | $24M | 1.6% | — | — | — | — |
PROGRESSIVE CORP | 299,780 | $24M | 1.6% | $59.07 | +11.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
COSTAR GROUP INC | 41,836 | $23.2M | 1.6% | $46.64 | +18.80% | 2 qtrssince 2019-Q1 | Decreased 0 |
SYNOPSYS INC | 175,235 | $22.6M | 1.5% | $115.15 | +11.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 112,000 | $22.2M | 1.5% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
SUN COMMUNITIES INC | 170,530 | $21.9M | 1.5% | $96.66 | +8.80% | 2 qtrssince 2019-Q1 | Decreased 0 |
PICTON MAHONEY ASSET MANAGEMENT manages $1.5B across 192 positions as of Q2 2019. Top holdings: MSFT (4.2%), AMZN (2.9%), ABT (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 37 new positions, 32 exits, 54 increased. Top move: IQV (NEW, conviction 66). Portfolio: $1.5B across 192 positions.
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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