PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q3 2021
Top Holdings897 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.5M | $78.2M | 2.9% | — | — | — | New — | |
| 488,087 | $56.9M | 2.1% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 | |
MICROSOFT CORP | 190,977 | $53.8M | 2.0% | $110.82 | +147.50% | 11 qtrssince 2019-Q1 | Decreased 0 |
ATHENE HLDG LTD | 590,728 | $40.7M | 1.5% | — | — | 6 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 15,170 | $40.6M | 1.5% | $91.91 | +45.10% | 11 qtrssince 2019-Q1 | Increased 46 |
NUANCE COMMUNICATIONS INC | 724,900 | $39.9M | 1.5% | — | — | 2 qtrssince 2021-Q2 | Decreased 0 |
KANSAS CITY SOUTHERN | 143,829 | $38.9M | 1.4% | — | — | 3 qtrssince 2021-Q1 | Increased 52 |
XILINX INC | 240,058 | $36.2M | 1.3% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 |
PPD INC | 739,600 | $34.6M | 1.3% | — | — | 2 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INC - A | 95,108 | $33.1M | 1.2% | $248.61 | +38.39% | 11 qtrssince 2019-Q1 | Decreased 0 |
VEREIT INC | 620,594 | $28.1M | 1.0% | — | — | — | — |
MORGAN STANLEY | 278,712 | $27.1M | 1.0% | $49.90 | +66.32% | 7 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 8,085 | $26.6M | 1.0% | $105.43 | +56.57% | 11 qtrssince 2019-Q1 | Decreased 0 |
MEDALLIA INC | 775,000 | $26.2M | 1.0% | — | — | 1 qtr | New 56 |
META PLATFORMS INC-CLASS A | 76,780 | $26.1M | 1.0% | $199.00 | +69.47% | 11 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 85,120 | $25.9M | 1.0% | $196.73 | +35.49% | 3 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA CORP | 121,724 | $25.2M | 0.9% | $16.50 | +24.07% | 7 qtrssince 2020-Q1 | Increased 65 |
SVB FINANCIAL | 34,952 | $22.6M | 0.8% | — | — | 4 qtrssince 2020-Q4 | Increased 45 |
ELI LILLY & CO | 95,975 | $22.2M | 0.8% | $187.66 | +17.66% | 3 qtrssince 2021-Q1 | Increased 41 |
SERVICENOW INC | 33,892 | $21.1M | 0.8% | $58.64 | +110.78% | 10 qtrssince 2019-Q2 | Increased 41 |
PICTON MAHONEY ASSET MANAGEMENT manages $2.7B across 897 positions as of Q3 2021. Top holdings: SELECT SECTOR SPDR TR (2.9%), IHS MARKIT LTD (2.1%), MSFT (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 193 new positions, 163 exits, 104 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $2.7B across 897 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