PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q3 2019
Top Holdings194 positions
 MICROSOFT CORP | 437,604 | $60.8M | 4.3% | $110.13 | +18.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
 MASTERCARD INCORPORATED | 145,915 | $39.6M | 2.8% | $226.47 | +15.06% | 3 qtrssince 2019-Q1 | Decreased 0 |
 BARCLAYS BK PLC | 1.6M | $38.5M | 2.7% | — | — | — | New — |
 ABBOTT LABORATORIES | 458,697 | $38.4M | 2.7% | $69.33 | +5.49% | 3 qtrssince 2019-Q1 | Decreased 0 |
 AMAZON COM INC | 21,329 | $37M | 2.6% | $89.04 | -2.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
 PAYPAL HLDGS INC | 305,726 | $31.7M | 2.2% | $102.69 | -0.24% | 3 qtrssince 2019-Q1 | Decreased 0 |
 SALESFORCE INC | 190,833 | $28.3M | 2.0% | $154.76 | -5.88% | 3 qtrssince 2019-Q1 | Decreased 0 |
 ZOETIS INC | 224,515 | $28M | 2.0% | $93.18 | +24.14% | 3 qtrssince 2019-Q1 | Decreased 0 |
 APPLE INC | 119,300 | $26.7M | 1.9% | $45.74 | +17.46% | 3 qtrssince 2019-Q1 | Increased 48 |
 INTUITIVE SURGICAL INC | 49,363 | $26.7M | 1.9% | $190.19 | -5.37% | 3 qtrssince 2019-Q1 | Decreased 0 |
 DISNEY WALT CO | 204,200 | $26.6M | 1.9% | $133.24 | -5.74% | 2 qtrssince 2019-Q2 | Increased 48 |
 IQVIA HLDGS INC | 174,700 | $26.1M | 1.8% | $160.36 | -6.85% | 2 qtrssince 2019-Q2 | Increased 47 |
 JPMORGAN CHASE & CO | 214,825 | $25.3M | 1.8% | $82.51 | +17.66% | 3 qtrssince 2019-Q1 | Decreased 0 |
 BANK OF AMER CORP | 842,000 | $24.6M | 1.7% | $23.04 | +6.97% | 3 qtrssince 2019-Q1 | Decreased 0 |
 SUN CMNTYS INC | 163,150 | $24.2M | 1.7% | $93.96 | +26.63% | 3 qtrssince 2019-Q1 | Decreased 0 |
 NEXTERA ENERGY INC | 98,000 | $22.8M | 1.6% | $40.08 | +21.96% | 3 qtrssince 2019-Q1 | Decreased 0 |
 COSTAR GROUP INC | 38,241 | $22.7M | 1.6% | $46.64 | +27.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
 VERTEX PHARMACEUTICALS INC | 133,000 | $22.5M | 1.6% | $183.78 | -7.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
 ALPHABET INC | 18,300 | $22.3M | 1.6% | $59.94 | +0.91% | 3 qtrssince 2019-Q1 | Increased 72 |
 MONDELEZ INTL INC | 395,800 | $21.9M | 1.5% | $41.31 | +11.92% | 3 qtrssince 2019-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2019-Q2 | $1,456,624,000 | 10.2236293593% |
| 2019-Q3 | $1,421,280,000 | -2.42643262777% |
PICTON MAHONEY ASSET MANAGEMENT manages $1.4B across 194 positions as of Q3 2019. Top holdings: MSFT (4.3%), MA (2.8%), BCSFL puts (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 33 new positions, 30 exits, 51 increased. Top move: GOOGL (INCREASED, conviction 72). Portfolio: $1.4B across 194 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
Verify source filings on SEC EDGAR