PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q2 2022
Top Holdings860 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.2M | $133.3M | 5.1% | — | — | — | Increased — | |
MICROSOFT CORP | 154,954 | $39.8M | 1.5% | $110.82 | +128.23% | 14 qtrssince 2019-Q1 | Decreased 0 |
SWITCH INC | 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% | $20.45 | -5.61% | 2 qtrssince 2022-Q1 | Increased 46 |
ALPHABET INC-CL A | 11,675 | $25.4M | 1.0% | $91.91 | +20.62% | 14 qtrssince 2019-Q1 | Decreased 0 |
ZENDESK INC | 310,200 | $23M | 0.9% | — | — | 1 qtr | New 56 |
Biohaven Ltd. | 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% | $313.54 | +54.74% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 68,690 | $21.7M | 0.8% | $254.61 | +23.92% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CAMPUS CMNTYS INC | 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% | $105.99 | +26.35% | 14 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 74,104 | $18.8M | 0.7% | $196.73 | +12.03% | 6 qtrssince 2021-Q1 | Decreased 0 |
PICTON MAHONEY ASSET MANAGEMENT manages $2.6B across 860 positions as of Q2 2022. Top holdings: ISHARES TR (5.1%), MSFT (1.5%), SWCH (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
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
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