PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q3 2019
Top Holdings194 positions
Microsoft Corporation | 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 Holdings, 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% | $93.81 | +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 | -5.37% | 3 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Company | 204,200 | $26.6M | 1.9% | $133.24 | -5.74% | 2 qtrssince 2019-Q2 | Increased 48 |
IQVIA Holdings 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 America 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 Incorporated | 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 International, Inc. | 395,800 | $21.9M | 1.5% | $41.31 | +11.92% | 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 puts (2.7%). Fund DNA: Diversified Scout. 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.
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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