PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q2 2021
Top Holdings885 positions
| 4.2M | $366.2M | 10.7% | — | — | — | New — | |
| 600,000 | $80.6M | 2.3% | — | — | — | New — | |
| 508,374 | $57.3M | 1.7% | — | — | 3 qtrssince 2020-Q4 | Increased 62 | |
Microsoft Corp. | 197,761 | $53.6M | 1.6% | $110.13 | +135.64% | 10 qtrssince 2019-Q1 | Decreased 0 |
ATHENE HOLDING LTD | 693,731 | $46.8M | 1.4% | — | — | 5 qtrssince 2020-Q2 | Increased 74 |
ALEXION PHARMACEUTICALS INC | 254,781 | $46.8M | 1.4% | — | — | 3 qtrssince 2020-Q4 | Decreased 0 |
XILINX INC | 310,058 | $44.8M | 1.3% | — | — | 3 qtrssince 2020-Q4 | Increased 64 |
Amazon.com, Inc. | 12,859 | $44.2M | 1.3% | $105.10 | +63.66% | 10 qtrssince 2019-Q1 | Increased 54 |
PROOFPOINT INC | 250,000 | $43.4M | 1.3% | — | — | 1 qtr | New 67 |
NUANCE COMMUNICATIONS INC | 790,000 | $43M | 1.3% | — | — | 1 qtr | New 67 |
BROOKFIELD PROPERTY PARTRS L | 2.1M | $40M | 1.2% | — | — | 2 qtrssince 2021-Q1 | Increased 74 |
| 691,000 | $39.2M | 1.1% | — | — | — | New — | |
| 475,000 | $37.5M | 1.1% | — | — | — | New — | |
MAXIM INTEGRATED PRODS INC | 352,525 | $37.1M | 1.1% | — | — | 4 qtrssince 2020-Q3 | Decreased 0 |
Alphabet Inc. | 15,151 | $37M | 1.1% | $92.41 | +30.87% | 10 qtrssince 2019-Q1 | Decreased 0 |
PPD INC | 800,000 | $36.9M | 1.1% | — | — | 1 qtr | New 66 |
SLACK TECHNOLOGIES INC | 810,000 | $35.9M | 1.0% | — | — | 3 qtrssince 2020-Q4 | Increased 47 |
KANSAS CITY SOUTHERN | 126,329 | $35.8M | 1.0% | — | — | 2 qtrssince 2021-Q1 | Increased 74 |
MasterCard Incorporated | 96,469 | $35.2M | 1.0% | $247.79 | +42.87% | 10 qtrssince 2019-Q1 | Increased 50 |
WILLIS TOWERS WATSON PLC LTD | 150,491 | $34.6M | 1.0% | $195.93 | +11.60% | 3 qtrssince 2020-Q4 | Increased 47 |
PICTON MAHONEY ASSET MANAGEMENT manages $3.4B across 885 positions as of Q2 2021. Top holdings: ISHARES TR puts (10.7%), ISHARES TR puts (2.3%), IHS MARKIT LTD (1.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 624 new positions, 99 exits, 76 increased. Top move: ATH (INCREASED, conviction 74). Portfolio: $3.4B across 885 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR