PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q3 2024
Top Holdings840 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.4M | $309.3M | 10.1% | — | — | — | New — | |
NVIDIA CORP | 598,920 | $72.7M | 2.4% | $112.52 | +7.85% | 19 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 261,435 | $60.9M | 2.0% | $180.01 | +28.36% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 133,869 | $57.6M | 1.9% | $177.09 | +139.45% | 23 qtrssince 2019-Q1 | Decreased 0 |
KELLANOVA | 625,000 | $50.4M | 1.7% | $75.08 | +3.87% | 4 qtrssince 2023-Q4 | Increased 52 |
SMARTSHEET INC | 856,741 | $47.4M | 1.6% | — | — | 1 qtr | New 47 |
AMAZON.COM INC | 251,596 | $46.9M | 1.5% | $134.36 | +39.90% | 23 qtrssince 2019-Q1 | Decreased 0 |
| 360,000 | $43.7M | 1.4% | — | — | — | Increased — | |
META PLATFORMS INC-CLASS A | 75,821 | $43.4M | 1.4% | $361.80 | +56.20% | 9 qtrssince 2022-Q3 | Increased 47 |
| 252,000 | $40M | 1.3% | — | — | — | New — | |
ELI LILLY & CO | 41,418 | $36.7M | 1.2% | $193.60 | +351.30% | 15 qtrssince 2021-Q1 | Decreased 0 |
STERICYCLE INC | 600,000 | $36.6M | 1.2% | — | — | 2 qtrssince 2024-Q2 | Increased 43 |
HASHICORP INC | 1M | $35.5M | 1.2% | — | — | 2 qtrssince 2024-Q2 | Increased 34 |
PROGRESSIVE CORP | 125,283 | $31.8M | 1.0% | $112.29 | +105.97% | 10 qtrssince 2022-Q2 | Decreased 0 |
MARATHON OIL CORP | 1.2M | $30.6M | 1.0% | — | — | 2 qtrssince 2024-Q2 | Increased 40 |
| 104,000 | $29.9M | 1.0% | — | — | — | New — | |
CATALENT INC | 450,000 | $27.3M | 0.9% | — | — | 2 qtrssince 2024-Q2 | Increased 44 |
INTERCONTINENTALEXCHANGE GRO COM | 164,908 | $26.5M | 0.9% | $100.54 | +55.56% | 9 qtrssince 2022-Q3 | Decreased 0 |
BROADCOM INC | 153,549 | $26.5M | 0.9% | $157.41 | +8.44% | 11 qtrssince 2022-Q1 | Increased 44 |
NUVEI CORPORATION | 765,180 | $25.5M | 0.8% | — | — | 2 qtrssince 2024-Q2 | Increased 38 |
PICTON MAHONEY ASSET MANAGEMENT manages $3.1B across 840 positions as of Q3 2024. Top holdings: ISHARES TR (10.1%), NVDA (2.4%), AAPL (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 411 new positions, 176 exits, 198 increased. Top move: K (INCREASED, conviction 52). Portfolio: $3.1B across 840 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