PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q2 2023
Top Holdings437 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 800,000 | $149.8M | 6.5% | — | — | — | Increased — | |
NATIONAL INSTRS CORP | 969,300 | $55.6M | 2.4% | — | — | 1 qtr | New 54 |
MICROSOFT CORP | 142,244 | $48.4M | 2.1% | $127.07 | +158.73% | 18 qtrssince 2019-Q1 | Increased 38 |
HORIZON THERAPEUTICS PLC | 450,000 | $46.3M | 2.0% | — | — | 3 qtrssince 2022-Q4 | Increased 35 |
LIFE STORAGE INC | 342,584 | $45.6M | 2.0% | — | — | 1 qtr | New 46 |
UNIVAR INC | 1.1M | $41M | 1.8% | — | — | 2 qtrssince 2023-Q1 | Increased 44 |
PDC ENERGY INC | 525,000 | $37.3M | 1.6% | — | — | 1 qtr | New 46 |
SEAGEN INC | 185,000 | $35.6M | 1.5% | — | — | 1 qtr | New 45 |
ELI LILLY & CO | 70,147 | $32.9M | 1.4% | $193.60 | +136.80% | 10 qtrssince 2021-Q1 | Decreased 0 |
TRITON INTL LTD | 385,000 | $32.1M | 1.4% | — | — | 11 qtrssince 2020-Q4 | Increased 50 |
NVIDIA CORP | 73,582 | $31.1M | 1.3% | $17.72 | +130.14% | 14 qtrssince 2020-Q1 | Decreased 0 |
| 699,000 | $27.5M | 1.2% | — | — | — | New — | |
MASTERCARD INC - A | 69,051 | $27.2M | 1.2% | $261.29 | +46.03% | 18 qtrssince 2019-Q1 | Increased 31 |
FOCUS FINL PARTNERS INC | 500,000 | $26.3M | 1.1% | — | — | 1 qtr | New 44 |
AMAZON.COM INC | 192,831 | $25.1M | 1.1% | $120.22 | +6.39% | 18 qtrssince 2019-Q1 | Increased 49 |
PROGRESSIVE CORP | 168,306 | $22.3M | 1.0% | $109.11 | +10.67% | 5 qtrssince 2022-Q2 | Decreased 0 |
| 256,800 | $21.6M | 0.9% | — | — | — | New — | |
SERVICENOW INC | 36,846 | $20.7M | 0.9% | $68.89 | +59.12% | 17 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 106,635 | $20.7M | 0.9% | $105.99 | +80.32% | 18 qtrssince 2019-Q1 | Decreased 0 |
| 200,000 | $20.6M | 0.9% | — | — | — | Decreased — |
PICTON MAHONEY ASSET MANAGEMENT manages $2.3B across 437 positions as of Q2 2023. Top holdings: ISHARES TR (6.5%), NATI (2.4%), MSFT (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 73 new positions, 135 exits, 93 increased. Top move: NATI (NEW, conviction 54). Portfolio: $2.3B across 437 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
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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