PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q4 2019
Top Holdings288 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 413,531 | $65.2M | 4.4% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 127,700 | $37.5M | 2.5% | $47.38 | +49.12% | 4 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INC - A | 120,684 | $36M | 2.4% | $227.58 | +26.29% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 25,279 | $33.9M | 2.3% | $61.96 | +7.30% | 4 qtrssince 2019-Q1 | Increased 65 |
PAYPAL HOLDINGS INC | 304,347 | $32.9M | 2.2% | $103.60 | +3.98% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 54,608 | $32.3M | 2.2% | $190.85 | +3.28% | 4 qtrssince 2019-Q1 | Increased 55 |
WALT DISNEY CO/THE | 213,175 | $30.8M | 2.1% | $134.51 | +4.43% | 3 qtrssince 2019-Q2 | Increased 52 |
BANK OF AMERICA CORP | 846,200 | $29.8M | 2.0% | $23.19 | +29.66% | 4 qtrssince 2019-Q1 | Increased 49 |
VERTEX PHARMACEUTICALS INC | 131,953 | $28.9M | 1.9% | $183.78 | +19.15% | 4 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 217,015 | $28.7M | 1.9% | $93.81 | +32.05% | 4 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 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% | $83.72 | +39.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 298,298 | $25.9M | 1.7% | $69.76 | +9.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 161,726 | $25M | 1.7% | $160.31 | -4.28% | 3 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 13,450 | $24.9M | 1.7% | $89.04 | +3.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
SUN COMMUNITIES INC | 151,250 | $22.7M | 1.5% | $96.66 | +27.48% | 4 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 86,900 | $21M | 1.4% | — | — | — | — |
META PLATFORMS INC-CLASS A | 102,425 | $21M | 1.4% | $177.34 | +14.46% | 4 qtrssince 2019-Q1 | Increased 50 |
MONDELEZ INTERNATIONAL INC-A | 368,000 | $20.3M | 1.4% | $42.39 | +11.84% | 4 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 62,240 | $20.2M | 1.4% | $287.99 | +11.12% | 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 Rating: 2.5/5.0.
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