PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q2 2022
Top Holdings860 positions
| 1.2M | $133.3M | 5.1% | — | — | — | Increased — | |
MICROSOFT CORP | 154,954 | $39.8M | 1.5% | $110.13 | +125.22% | 14 qtrssince 2019-Q1 | Decreased 0 |
SWITCH INC - A | 951,148 | $31.9M | 1.2% | — | — | 3 qtrssince 2021-Q4 | Increased 73 |
ELI LILLY & CO | 89,965 | $29.2M | 1.1% | $193.60 | +61.78% | 6 qtrssince 2021-Q1 | Decreased 0 |
MANDIANT INC | 1.3M | $29M | 1.1% | — | — | 2 qtrssince 2022-Q1 | Increased 58 |
FIRST HORIZON CORPORATION | 1.2M | $26.2M | 1.0% | $19.98 | -5.58% | 2 qtrssince 2022-Q1 | Increased 46 |
ALPHABET INC | 11,675 | $25.4M | 1.0% | $92.46 | +16.74% | 14 qtrssince 2019-Q1 | Decreased 0 |
ZENDESK INC | 310,200 | $23M | 0.9% | — | — | 1 qtr | New 56 |
BIOHAVEN PHARMACEUTICAL HOLD | 155,000 | $22.6M | 0.9% | — | — | 1 qtr | New 56 |
DUKE REALTY CORP | 400,000 | $22M | 0.8% | — | — | 1 qtr | New 56 |
LHC GROUP INC | 140,000 | $21.8M | 0.8% | — | — | 1 qtr | New 56 |
UNITEDHEALTH GROUP INC | 42,230 | $21.7M | 0.8% | $304.88 | +55.42% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 68,690 | $21.7M | 0.8% | $253.50 | +21.30% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CAMPUS COMMUNITIES | 322,655 | $20.8M | 0.8% | — | — | 1 qtr | New 55 |
ACTIVISION BLIZZARD INC | 263,943 | $20.6M | 0.8% | — | — | 2 qtrssince 2022-Q1 | Increased 56 |
| 67,500 | $20.2M | 0.8% | — | — | — | New — | |
| 250,000 | $19.1M | 0.7% | — | — | — | Increased — | |
WELBILT INC | 801,269 | $19.1M | 0.7% | — | — | 3 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 137,955 | $18.9M | 0.7% | $65.44 | +104.62% | 14 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP DEL | 74,104 | $18.8M | 0.7% | $197.06 | +11.47% | 6 qtrssince 2021-Q1 | Decreased 0 |
PICTON MAHONEY ASSET MANAGEMENT manages $2.6B across 860 positions as of Q2 2022. Top holdings: ISHARES TR calls (5.1%), MSFT (1.5%), SWCH (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 76 new positions, 161 exits, 103 increased. Top move: SWCH (INCREASED, conviction 73). Portfolio: $2.6B across 860 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR