PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q4 2019
Top Holdings288 positions
MICROSOFT | 413,531 | $65.2M | 4.4% | $110.13 | +35.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE | 127,700 | $37.5M | 2.5% | $47.38 | +49.12% | 4 qtrssince 2019-Q1 | Increased 53 |
<![CDATA[Mastercard Incorporated]]> | 120,684 | $36M | 2.4% | $226.47 | +26.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET - CLASS A | 25,279 | $33.9M | 2.3% | $61.70 | +7.51% | 4 qtrssince 2019-Q1 | Increased 65 |
PAYPAL HLDGS INC | 304,347 | $32.9M | 2.2% | $102.69 | +4.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL | 54,608 | $32.3M | 2.2% | $190.85 | +3.25% | 4 qtrssince 2019-Q1 | Increased 55 |
WALT DISNEY | 213,175 | $30.8M | 2.1% | $133.54 | +5.01% | 3 qtrssince 2019-Q2 | Increased 52 |
BANK OF AMER CORP | 846,200 | $29.8M | 2.0% | $23.07 | +29.66% | 4 qtrssince 2019-Q1 | Increased 49 |
VERTEX PHARMACEUTICALS INC | 131,953 | $28.9M | 1.9% | $183.78 | +19.14% | 4 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS | 217,015 | $28.7M | 1.9% | $93.81 | +32.05% | 4 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 609,303 | $27.9M | 1.9% | $27.35 | +67.70% | 4 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 191,950 | $26.8M | 1.8% | $82.51 | +40.48% | 4 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 298,298 | $25.9M | 1.7% | $69.33 | +9.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HLDGS INC | 161,726 | $25M | 1.7% | $160.36 | -3.65% | 3 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM | 13,450 | $24.9M | 1.7% | $89.04 | +3.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
SUN CMNTYS INC | 151,250 | $22.7M | 1.5% | $93.96 | +28.68% | 4 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 86,900 | $21M | 1.4% | $40.08 | +27.44% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS | 102,425 | $21M | 1.4% | $176.97 | +14.88% | 4 qtrssince 2019-Q1 | Increased 50 |
MONDELEZ INTERNATIONAL | 368,000 | $20.3M | 1.4% | $41.31 | +12.01% | 4 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC | 62,240 | $20.2M | 1.4% | $287.74 | +10.86% | 3 qtrssince 2019-Q2 | Increased 45 |
PICTON MAHONEY ASSET MANAGEMENT manages $1.5B across 288 positions as of Q4 2019. Top holdings: MSFT (4.4%), AAPL (2.5%), MA (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 123 new positions, 34 exits, 64 increased. Top move: GOOGL (INCREASED, conviction 65). Portfolio: $1.5B across 288 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
Verify source filings on SEC EDGAR