PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q2 2024
Top Holdings598 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 669,075 | $82.7M | 3.2% | $112.52 | +9.75% | 18 qtrssince 2020-Q1 | Increased 63 |
APPLE INC | 327,115 | $68.9M | 2.7% | $180.01 | +15.90% | 22 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 151,416 | $67.7M | 2.6% | $177.09 | +149.59% | 22 qtrssince 2019-Q1 | Decreased 0 |
| 135,000 | $60.3M | 2.3% | — | — | — | New — | |
AMAZON.COM INC | 297,573 | $57.5M | 2.2% | $134.36 | +43.83% | 22 qtrssince 2019-Q1 | Increased 37 |
ELI LILLY & CO | 46,247 | $41.9M | 1.6% | $193.60 | +360.56% | 14 qtrssince 2021-Q1 | Decreased 0 |
SILVERBOW RES INC | 840,000 | $41.2M | 1.6% | — | — | — | New — |
BROADCOM INC | 21,293 | $34.2M | 1.3% | $74.57 | +111.34% | 10 qtrssince 2022-Q1 | Increased 32 |
ISHARES RUSSELL 2000 VALUE E | 218,770 | $33.3M | 1.3% | $142.09 | +4.20% | 4 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL A | 180,231 | $32.8M | 1.3% | $126.01 | +43.63% | 22 qtrssince 2019-Q1 | Decreased 0 |
HASHICORP INC | 959,600 | $32.3M | 1.3% | — | — | 1 qtr | New 45 |
WRKCO INC | 621,005 | $31.2M | 1.2% | — | — | 4 qtrssince 2023-Q3 | Decreased 0 |
PROGRESSIVE CORP | 130,685 | $27.1M | 1.1% | $112.29 | +70.30% | 9 qtrssince 2022-Q2 | Decreased 0 |
REINSURANCE GROUP OF AMERICA | 120,246 | $24.7M | 1.0% | $142.09 | +40.62% | 5 qtrssince 2023-Q2 | Increased 28 |
MARATHON OIL CORP | 850,992 | $24.4M | 0.9% | — | — | 1 qtr | New 37 |
META PLATFORMS INC-CLASS A | 46,140 | $23.3M | 0.9% | $231.01 | +117.20% | 8 qtrssince 2022-Q3 | Decreased 0 |
STERICYCLE INC | 400,000 | $23.3M | 0.9% | — | — | 1 qtr | New 37 |
INTERCONTINENTALEXCHANGE GRO COM | 165,484 | $22.7M | 0.9% | $100.54 | +33.87% | 8 qtrssince 2022-Q3 | Increased 28 |
SERVICENOW INC | 28,734 | $22.6M | 0.9% | $68.89 | +128.37% | 21 qtrssince 2019-Q2 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 288,218 | $22.2M | 0.9% | $52.37 | +47.06% | 6 qtrssince 2023-Q1 | Decreased 0 |
PICTON MAHONEY ASSET MANAGEMENT manages $2.6B across 598 positions as of Q2 2024. Top holdings: NVDA (3.2%), AAPL (2.7%), MSFT (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 294 new positions, 66 exits, 83 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $2.6B across 598 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