PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q2 2020
Top Holdings315 positions
Microsoft Corp. | 359,548 | $73.2M | 4.2% | $110.13 | +75.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 21,431 | $59.1M | 3.4% | $92.69 | +48.82% | 6 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 114,800 | $41.9M | 2.4% | $47.38 | +86.20% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 238,581 | $41.6M | 2.4% | $102.69 | +67.79% | 6 qtrssince 2019-Q1 | Decreased 0 |
BARCLAYS BANK PLC | 1.2M | $41.4M | 2.4% | — | — | — | Decreased — |
MasterCard Incorporated | 128,777 | $38.1M | 2.2% | $232.00 | +22.99% | 6 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc. | 23,298 | $33M | 1.9% | $61.26 | +14.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 74,240 | $28.2M | 1.6% | $6.55 | +44.19% | 2 qtrssince 2020-Q1 | Decreased 0 |
Zoetis Inc. | 195,206 | $26.8M | 1.5% | $93.81 | +37.14% | 6 qtrssince 2019-Q1 | Decreased 0 |
Vertex Pharmaceuticals Incorporated | 88,704 | $25.8M | 1.5% | $183.78 | +55.17% | 6 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 104,295 | $23.7M | 1.4% | $179.75 | +25.13% | 6 qtrssince 2019-Q1 | Increased 48 |
Thermo Fisher Scientific Inc | 64,595 | $23.4M | 1.3% | $290.42 | +22.68% | 5 qtrssince 2019-Q2 | Increased 47 |
BRISTOL-MYERS SQUIBB CO | 366,549 | $21.6M | 1.2% | $43.36 | +6.35% | 2 qtrssince 2020-Q1 | Increased 45 |
COSTAR GROUP INC | 27,483 | $19.5M | 1.1% | $47.07 | +50.98% | 6 qtrssince 2019-Q1 | Increased 45 |
NextEra Energy Inc | 79,585 | $19.1M | 1.1% | $40.08 | +27.75% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 183,405 | $17.3M | 1.0% | $82.75 | -3.41% | 6 qtrssince 2019-Q1 | Increased 42 |
S&P Global Inc | 51,850 | $17.1M | 1.0% | $243.17 | +26.26% | 4 qtrssince 2019-Q3 | Decreased 0 |
TERRAFORM PWR INC | 918,760 | $16.9M | 1.0% | — | — | 2 qtrssince 2020-Q1 | Increased 64 |
Servicenow Inc | 40,860 | $16.6M | 1.0% | $52.31 | +54.86% | 5 qtrssince 2019-Q2 | Decreased 0 |
SUN CMNTYS INC | 120,750 | $16.4M | 0.9% | $96.66 | +16.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
PICTON MAHONEY ASSET MANAGEMENT manages $1.7B across 315 positions as of Q2 2020. Top holdings: MSFT (4.2%), AMZN (3.4%), AAPL (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 110 new positions, 77 exits, 61 increased. Top move: TERP (INCREASED, conviction 64). Portfolio: $1.7B across 315 positions.
Top holdings by portfolio weight
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
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