PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q2 2019
Top Holdings192 positions
MICROSOFT CORP | 458,173 | $61.4M | 4.2% | $110.13 | +14.00% | 2 qtrssince 2019-Q1 | Increased 54 |
AMAZON COM INC | 22,494 | $42.6M | 2.9% | $89.04 | +6.34% | 2 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 498,572 | $41.9M | 2.9% | $69.33 | +5.63% | 2 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 150,410 | $39.8M | 2.7% | $226.81 | +11.94% | 2 qtrssince 2019-Q1 | Increased 52 |
PAYPAL HLDGS INC | 309,976 | $35.5M | 2.4% | $102.69 | +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 INC | 215,326 | $32.7M | 2.2% | $155.03 | -3.79% | 2 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 253,525 | $28.3M | 1.9% | $82.92 | +10.98% | 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 HLDGS INC | 166,505 | $26.8M | 1.8% | $160.90 | 0.00% | 1 qtr | New 66 |
DISNEY WALT CO | 191,415 | $26.7M | 1.8% | $134.78 | 0.00% | 1 qtr | New 66 |
BANK OF AMER CORP | 872,900 | $25.3M | 1.7% | $23.04 | +5.65% | 2 qtrssince 2019-Q1 | Increased 45 |
NEXTERA ENERGY INC | 117,000 | $24M | 1.6% | $40.08 | +6.64% | 2 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 299,780 | $24M | 1.6% | $58.99 | +11.03% | 2 qtrssince 2019-Q1 | Decreased 0 |
COSTAR GROUP INC | 41,836 | $23.2M | 1.6% | $46.64 | +18.79% | 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 CMNTYS 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 Score: 2/5.0.
Active quarter - 37 new positions, 32 exits, 54 increased. Top move: IQV (NEW, conviction 66). Portfolio: $1.5B across 192 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
Verify source filings on SEC EDGAR