PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q2 2020
Top Holdings315 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 359,548 | $73.2M | 4.2% | $110.82 | +70.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 21,431 | $59.1M | 3.4% | $93.00 | +44.11% | 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 HOLDINGS INC | 238,581 | $41.6M | 2.4% | $103.60 | +62.12% | 6 qtrssince 2019-Q1 | Decreased 0 |
BARCLAYS BANK PLC | 1.2M | $41.4M | 2.4% | — | — | — | Decreased — |
MASTERCARD INC - A | 128,777 | $38.1M | 2.2% | $232.55 | +21.96% | 6 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 23,298 | $33M | 1.9% | $61.42 | +12.88% | 6 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 74,240 | $28.2M | 1.6% | $6.61 | +38.73% | 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 INC | 88,704 | $25.8M | 1.5% | $183.78 | +55.17% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 104,295 | $23.7M | 1.4% | $179.76 | +21.89% | 6 qtrssince 2019-Q1 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 64,595 | $23.4M | 1.3% | $290.26 | +19.17% | 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% | $47.04 | +47.04% | 6 qtrssince 2019-Q1 | Increased 45 |
NEXTERA ENERGY INC | 79,585 | $19.1M | 1.1% | — | — | — | — |
JPMORGAN CHASE & CO | 183,405 | $17.3M | 1.0% | $83.49 | -4.43% | 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% | $51.82 | +52.27% | 5 qtrssince 2019-Q2 | Decreased 0 |
SUN COMMUNITIES 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: Diversified Scout. HoldingsIntel Rating: 3/5.0.
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
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