PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q4 2020
Top Holdings339 positions
SELECT SECTOR SPDR TR | 2M | $75.8M | 3.6% | — | — | — | New — |
Microsoft Corp. | 273,367 | $60.8M | 2.9% | $110.13 | +92.58% | 8 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 416,729 | $55.3M | 2.6% | $47.38 | +171.86% | 8 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 14,729 | $48M | 2.3% | $92.69 | +75.69% | 8 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 107,647 | $38.4M | 1.8% | $237.85 | +45.17% | 8 qtrssince 2019-Q1 | Increased 48 |
Meta Platforms Inc | 116,527 | $31.8M | 1.5% | $193.60 | +39.76% | 8 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 129,696 | $30.4M | 1.4% | $102.69 | +125.54% | 8 qtrssince 2019-Q1 | Decreased 0 |
Zoetis Inc. | 177,032 | $29.3M | 1.4% | $94.02 | +65.69% | 8 qtrssince 2019-Q1 | Increased 45 |
WILLIS TOWERS WATSON PLC LTD | 133,076 | $28M | 1.3% | $193.00 | 0.00% | 1 qtr | New 66 |
Thermo Fisher Scientific Inc | 56,583 | $26.4M | 1.3% | $292.87 | +56.54% | 7 qtrssince 2019-Q2 | Increased 46 |
NVIDIA Corp. | 50,405 | $26.3M | 1.3% | $6.55 | +98.31% | 4 qtrssince 2020-Q1 | Decreased 0 |
Servicenow Inc | 45,128 | $24.8M | 1.2% | $57.44 | +91.65% | 7 qtrssince 2019-Q2 | Increased 49 |
Morgan Stanley | 362,119 | $24.8M | 1.2% | $49.90 | +15.19% | 4 qtrssince 2020-Q1 | Increased 73 |
MAXIM INTEGRATED PRODS INC | 277,525 | $24.6M | 1.2% | — | — | 2 qtrssince 2020-Q3 | Increased 48 |
MATCH GROUP INC NEW | 162,115 | $24.5M | 1.2% | $108.01 | +33.73% | 2 qtrssince 2020-Q3 | Increased 48 |
SLACK TECHNOLOGIES INC | 545,000 | $23M | 1.1% | — | — | 1 qtr | New 65 |
VARIAN MED SYS INC | 126,072 | $22.1M | 1.0% | — | — | 2 qtrssince 2020-Q3 | Increased 59 |
JPMorgan Chase & Co. | 172,292 | $21.9M | 1.0% | $82.74 | +32.99% | 8 qtrssince 2019-Q1 | Decreased 0 |
COSTAR GROUP INC | 23,162 | $21.4M | 1.0% | $47.07 | +96.36% | 8 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 232,195 | $21.3M | 1.0% | $43.33 | +111.64% | 8 qtrssince 2019-Q1 | Decreased 0 |
PICTON MAHONEY ASSET MANAGEMENT manages $2.1B across 339 positions as of Q4 2020. Top holdings: XLE calls (3.6%), MSFT (2.9%), AAPL (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 150 new positions, 152 exits, 52 increased. Top move: MS (INCREASED, conviction 73). Portfolio: $2.1B across 339 positions.
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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
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