PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q3 2022
Top Holdings752 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 3M | $307.4M | 11.1% | — | — | — | New — | |
| 2M | $204.9M | 7.4% | — | — | — | New — | |
ALLEGHANY CORP DEL | 63,909 | $53.6M | 1.9% | — | — | 2 qtrssince 2022-Q2 | Increased 75 |
AVALARA INC | 526,000 | $48.3M | 1.7% | — | — | 6 qtrssince 2021-Q2 | Increased 74 |
ZENDESK INC | 570,000 | $43.4M | 1.6% | — | — | 2 qtrssince 2022-Q2 | Increased 71 |
FIRST HORIZON CORPORATION | 1.6M | $36.1M | 1.3% | $20.46 | +0.27% | 3 qtrssince 2022-Q1 | Increased 58 |
SOCIAL CAPITAL HEDOSOPHA HLD | 3.5M | $35.2M | 1.3% | — | — | 6 qtrssince 2021-Q2 | Increased 74 |
STORE CAPITAL CORP | 1.1M | $34.5M | 1.2% | — | — | 1 qtr | New 66 |
Biohaven Ltd. | 225,000 | $34M | 1.2% | $6.61 | +121.48% | 2 qtrssince 2022-Q2 | Increased 62 |
MICROSOFT CORP | 145,890 | $34M | 1.2% | $110.82 | +108.71% | 15 qtrssince 2019-Q1 | Decreased 0 |
LHC GROUP INC | 165,000 | $27M | 1.0% | — | — | 2 qtrssince 2022-Q2 | Increased 47 |
ELI LILLY & CO | 81,673 | $26.4M | 1.0% | $193.60 | +61.87% | 7 qtrssince 2021-Q1 | Decreased 0 |
| 509,142 | $26.3M | 0.9% | — | — | 1 qtr | New 56 | |
ACTIVISION BLIZZARD INC | 338,031 | $25.1M | 0.9% | — | — | 3 qtrssince 2022-Q1 | Increased 50 |
| 165,000 | $24.9M | 0.9% | — | — | — | New — | |
| 200,000 | $24.3M | 0.9% | — | — | — | Increased — | |
AMAZON.COM INC | 195,735 | $22.1M | 0.8% | $111.64 | +2.83% | 15 qtrssince 2019-Q1 | Increased 62 |
EVO PMTS INC | 646,905 | $21.5M | 0.8% | — | — | 1 qtr | New 56 |
UNITEDHEALTH GROUP INC | 42,572 | $21.5M | 0.8% | $314.88 | +52.51% | 15 qtrssince 2019-Q1 | Increased 40 |
SWITCH INC | 636,148 | $21.4M | 0.8% | — | — | 4 qtrssince 2021-Q4 | Decreased 0 |
PICTON MAHONEY ASSET MANAGEMENT manages $2.8B across 752 positions as of Q3 2022. Top holdings: ISHARES 20 YEAR TREASURY BOND ETF (11.1%), ISHARES TR (7.4%), Y (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 73 new positions, 175 exits, 71 increased. Top move: Y (INCREASED, conviction 75). Portfolio: $2.8B across 752 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