PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q3 2020
Top Holdings339 positions
MICROSOFT CORP | 273,686 | $57.6M | 3.2% | $110.13 | +81.63% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 17,475 | $55M | 3.0% | $92.69 | +69.85% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 424,738 | $49.2M | 2.7% | $47.38 | +136.87% | 7 qtrssince 2019-Q1 | Increased 81 |
MASTERCARD INCORPORATED | 102,086 | $34.5M | 1.9% | $232.00 | +40.84% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 126,240 | $33.1M | 1.8% | $193.60 | +34.00% | 7 qtrssince 2019-Q1 | Increased 54 |
PAYPAL HLDGS INC | 164,713 | $32.5M | 1.8% | $102.69 | +89.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 176,431 | $29.2M | 1.6% | $93.81 | +65.73% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 51,402 | $27.8M | 1.5% | $6.55 | +105.47% | 3 qtrssince 2020-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 55,760 | $24.6M | 1.4% | $290.42 | +49.56% | 6 qtrssince 2019-Q2 | Decreased 0 |
NORTHERN GENESIS ACQUISITION | 2.4M | $23.7M | 1.3% | — | — | 1 qtr | New 65 |
COSTAR GROUP INC | 24,883 | $21.1M | 1.2% | $47.07 | +80.26% | 7 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 42,022 | $20.4M | 1.1% | $53.55 | +81.14% | 6 qtrssince 2019-Q2 | Increased 46 |
NEXTERA ENERGY INC | 69,331 | $19.2M | 1.1% | $40.08 | +48.39% | 7 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 232,321 | $19M | 1.1% | $43.33 | +89.21% | 7 qtrssince 2019-Q1 | Increased 60 |
JPMORGAN CHASE & CO | 189,283 | $18.2M | 1.0% | $82.74 | -0.17% | 7 qtrssince 2019-Q1 | Increased 46 |
MAXIM INTEGRATED PRODUCTS | 262,525 | $17.7M | 1.0% | — | — | 1 qtr | New 55 |
ABBOTT LABORATORIES | 162,432 | $17.7M | 1.0% | $83.50 | +16.51% | 2 qtrssince 2020-Q2 | Increased 46 |
MATCH GROUP INC NEW | 152,492 | $16.9M | 0.9% | $105.71 | 0.00% | 1 qtr | New 55 |
NORFOLK SOUTHN CORP | 78,380 | $16.8M | 0.9% | $160.29 | +18.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 61,614 | $16.8M | 0.9% | $183.78 | +47.08% | 7 qtrssince 2019-Q1 | Decreased 0 |
PICTON MAHONEY ASSET MANAGEMENT manages $1.8B across 339 positions as of Q3 2020. Top holdings: MSFT (3.2%), AMZN (3.0%), AAPL (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 130 new positions, 106 exits, 60 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $1.8B across 339 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
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