PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q3 2023
Top Holdings424 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 7.3M | $538.4M | 16.1% | — | — | — | Increased — | |
| 3.5M | $258M | 7.7% | — | — | — | New — | |
ACTIVISION BLIZZARD INC | 1.1M | $102.8M | 3.1% | — | — | 7 qtrssince 2022-Q1 | Increased 64 |
| 560,000 | $99M | 3.0% | — | — | — | Decreased — | |
SEAGEN INC | 315,000 | $66.8M | 2.0% | — | — | 2 qtrssince 2023-Q2 | Increased 49 |
NEW RELIC INC | 657,100 | $56.3M | 1.7% | — | — | 1 qtr | New 47 |
| 576,900 | $54M | 1.6% | — | — | — | Increased — | |
| 240,000 | $50.9M | 1.5% | — | — | — | New — | |
DENBURY INC | 517,697 | $50.7M | 1.5% | — | — | 1 qtr | New 47 |
MICROSOFT CORP | 159,965 | $50.5M | 1.5% | $147.39 | +110.66% | 19 qtrssince 2019-Q1 | Increased 36 |
NATIONAL INSTRS CORP | 776,156 | $46.3M | 1.4% | — | — | 2 qtrssince 2023-Q2 | Decreased 0 |
| 104,000 | $45.2M | 1.4% | — | — | — | New — | |
ABCAM PLC | 1.9M | $41.9M | 1.3% | — | — | 1 qtr | New 46 |
HORIZON THERAPEUTICS PLC | 315,000 | $36.4M | 1.1% | — | — | 4 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 82,566 | $35.9M | 1.1% | $20.53 | +111.78% | 15 qtrssince 2020-Q1 | Increased 35 |
ELI LILLY & CO | 61,859 | $33.2M | 1.0% | $193.60 | +171.79% | 11 qtrssince 2021-Q1 | Decreased 0 |
INVESCO S&P 500 LOW VOLATILI | 554,262 | $32.6M | 1.0% | $55.39 | 0.00% | 1 qtr | New 38 |
| 100,000 | $31.6M | 0.9% | — | — | — | New — | |
MASTERCARD INC - A | 75,569 | $29.9M | 0.9% | $272.41 | +43.25% | 19 qtrssince 2019-Q1 | Increased 30 |
AMAZON.COM INC | 227,682 | $28.9M | 0.9% | $121.27 | +4.82% | 19 qtrssince 2019-Q1 | Increased 32 |
PICTON MAHONEY ASSET MANAGEMENT manages $3.3B across 424 positions as of Q3 2023. Top holdings: ISHARES TR (16.1%), ISHARES TR (7.7%), ATVI (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 100 new positions, 113 exits, 107 increased. Top move: ATVI (INCREASED, conviction 64). Portfolio: $3.3B across 424 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