PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q2 2023
Top Holdings437 positions
| 800,000 | $149.8M | 6.5% | — | — | — | Increased — | |
NATIONAL INSTRUMENTS CORP | 969,300 | $55.6M | 2.4% | — | — | 1 qtr | New 76 |
MICROSOFT CORP | 142,244 | $48.4M | 2.1% | $126.67 | +162.14% | 18 qtrssince 2019-Q1 | Increased 54 |
HORIZON THERAPEUTICS PUB L | 450,000 | $46.3M | 2.0% | — | — | 3 qtrssince 2022-Q4 | Increased 51 |
LIFE STORAGE INC | 342,584 | $45.6M | 2.0% | — | — | 1 qtr | New 67 |
UNIVAR SOLUTIONS INC | 1.1M | $41M | 1.8% | — | — | 2 qtrssince 2023-Q1 | Increased 63 |
PDC ENERGY INC | 525,000 | $37.3M | 1.6% | — | — | 1 qtr | New 66 |
SEAGEN INC | 185,000 | $35.6M | 1.5% | — | — | 1 qtr | New 66 |
ELI LILLY & CO | 70,147 | $32.9M | 1.4% | $193.60 | +136.80% | 10 qtrssince 2021-Q1 | Decreased 0 |
TRITON INTERNATIONAL LTD/BER | 385,000 | $32.1M | 1.4% | — | — | 11 qtrssince 2020-Q4 | Increased 73 |
NVIDIA CORPORATION | 73,582 | $31.1M | 1.3% | $9.51 | +343.37% | 14 qtrssince 2020-Q1 | Decreased 0 |
| 699,000 | $27.5M | 1.2% | — | — | — | New — | |
MASTERCARD INCORPORATED | 69,051 | $27.2M | 1.2% | $260.37 | +48.17% | 18 qtrssince 2019-Q1 | Increased 46 |
FOCUS FINANCIAL PARTNERS-A | 500,000 | $26.3M | 1.1% | — | — | 1 qtr | New 65 |
AMAZON COM INC | 192,831 | $25.1M | 1.1% | $121.52 | +7.27% | 18 qtrssince 2019-Q1 | Increased 73 |
PROGRESSIVE CORP | 168,306 | $22.3M | 1.0% | $110.14 | +9.73% | 5 qtrssince 2022-Q2 | Decreased 0 |
| 256,800 | $21.6M | 0.9% | — | — | — | New — | |
SERVICENOW INC | 36,846 | $20.7M | 0.9% | $69.67 | +61.33% | 17 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 106,635 | $20.7M | 0.9% | $65.44 | +192.04% | 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 calls (6.5%), NATI (2.4%), MSFT (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 73 new positions, 135 exits, 93 increased. Top move: NATI (NEW, conviction 76). Portfolio: $2.3B across 437 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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