PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q3 2019
Top Holdings194 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 437,604 | $60.8M | 4.3% | $110.82 | +17.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 145,915 | $39.6M | 2.8% | $227.58 | +14.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
BARCLAYS BANK PLC | 1.6M | $38.5M | 2.7% | — | — | — | New — |
ABBOTT LABORATORIES | 458,697 | $38.4M | 2.7% | $69.76 | +5.49% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 21,329 | $37M | 2.6% | $89.04 | -3.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 305,726 | $31.7M | 2.2% | $103.60 | -1.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 190,833 | $28.3M | 2.0% | $155.82 | -5.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 224,515 | $28M | 2.0% | $93.81 | +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 | -6.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 204,200 | $26.6M | 1.9% | $134.24 | -5.98% | 2 qtrssince 2019-Q2 | Increased 48 |
IQVIA HOLDINGS INC | 174,700 | $26.1M | 1.8% | $160.31 | -7.52% | 2 qtrssince 2019-Q2 | Increased 47 |
JPMORGAN CHASE & CO | 214,825 | $25.3M | 1.8% | $83.72 | +17.69% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 842,000 | $24.6M | 1.7% | $23.41 | +7.62% | 3 qtrssince 2019-Q1 | Decreased 0 |
SUN COMMUNITIES INC | 163,150 | $24.2M | 1.7% | $96.66 | +26.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 98,000 | $22.8M | 1.6% | — | — | — | — |
COSTAR GROUP INC | 38,241 | $22.7M | 1.6% | $46.64 | +23.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 133,000 | $22.5M | 1.6% | $183.78 | -9.27% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 18,300 | $22.3M | 1.6% | $60.23 | +1.01% | 3 qtrssince 2019-Q1 | Increased 72 |
MONDELEZ INTERNATIONAL INC-A | 395,800 | $21.9M | 1.5% | $42.39 | +12.05% | 3 qtrssince 2019-Q1 | Decreased 0 |
PICTON MAHONEY ASSET MANAGEMENT manages $1.4B across 194 positions as of Q3 2019. Top holdings: MSFT (4.3%), MA (2.8%), BCSFL (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
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
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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