PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q4 2020
Top Holdings339 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENERGY SELECT SECTOR SPDR | 2M | $75.8M | 3.6% | — | — | — | New — |
MICROSOFT CORP | 273,367 | $60.8M | 2.9% | $110.82 | +91.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 416,729 | $55.3M | 2.6% | $94.71 | +36.02% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 14,729 | $48M | 2.3% | $93.00 | +76.66% | 8 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 107,647 | $38.4M | 1.8% | $238.36 | +44.78% | 8 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 116,527 | $31.8M | 1.5% | $193.70 | +39.38% | 8 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 129,696 | $30.4M | 1.4% | $103.60 | +122.95% | 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 | 133,076 | $28M | 1.3% | $193.00 | 0.00% | 1 qtr | New 66 |
THERMO FISHER SCIENTIFIC INC | 56,583 | $26.4M | 1.3% | $292.66 | +55.71% | 7 qtrssince 2019-Q2 | Increased 46 |
NVIDIA CORP | 50,405 | $26.3M | 1.3% | $6.61 | +98.34% | 4 qtrssince 2020-Q1 | Decreased 0 |
SERVICENOW INC | 45,128 | $24.8M | 1.2% | $56.97 | +92.17% | 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 | 162,115 | $24.5M | 1.2% | $108.46 | +36.12% | 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% | $83.46 | +31.33% | 8 qtrssince 2019-Q1 | Decreased 0 |
COSTAR GROUP INC | 23,162 | $21.4M | 1.0% | $47.04 | +96.66% | 8 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 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 (3.6%), MSFT (2.9%), AAPL (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
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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Portfolio allocation by GICS sector
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Position Outcomes
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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