PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q4 2021
Top Holdings960 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 9.1M | $794.1M | 19.5% | — | — | — | New — | |
| 859,000 | $341.8M | 8.4% | — | — | — | New — | |
MICROSOFT CORP | 181,335 | $61M | 1.5% | $110.82 | +196.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 448,323 | $59.6M | 1.5% | — | — | 5 qtrssince 2020-Q4 | Decreased 0 | |
CYRUSONE INC | 657,345 | $59M | 1.4% | — | — | 1 qtr | New 67 |
CERNER CORP | 460,000 | $42.7M | 1.0% | — | — | 1 qtr | New 67 |
ALPHABET INC-CL A | 14,734 | $42.7M | 1.0% | $91.91 | +57.88% | 12 qtrssince 2019-Q1 | Decreased 0 |
NUANCE COMMUNICATIONS INC | 694,680 | $38.4M | 0.9% | — | — | 3 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 171,000 | $30.4M | 0.7% | $105.99 | +63.65% | 12 qtrssince 2019-Q1 | Increased 47 |
NVIDIA CORP | 101,144 | $29.7M | 0.7% | $16.50 | +78.98% | 8 qtrssince 2020-Q1 | Decreased 0 |
ELI LILLY & CO | 103,975 | $28.7M | 0.7% | $193.60 | +36.79% | 4 qtrssince 2021-Q1 | Increased 44 |
MIMECAST LTD | 353,450 | $28.1M | 0.7% | — | — | 1 qtr | New 56 |
MASTERCARD INC - A | 77,295 | $27.8M | 0.7% | $248.61 | +41.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 500,000 | $27.7M | 0.7% | — | — | — | Decreased — | |
MORGAN STANLEY | 271,602 | $26.7M | 0.7% | $49.90 | +68.93% | 8 qtrssince 2020-Q1 | Decreased 0 |
XILINX INC | 125,058 | $26.5M | 0.7% | — | — | 5 qtrssince 2020-Q4 | Decreased 0 |
DANAHER CORP | 80,110 | $26.4M | 0.6% | $196.73 | +45.25% | 4 qtrssince 2021-Q1 | Decreased 0 |
| 525,000 | $25.6M | 0.6% | — | — | — | New — | |
MARVELL TECHNOLOGY INC | 267,067 | $23.4M | 0.6% | $57.66 | +49.12% | 3 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 6,860 | $22.9M | 0.6% | $105.43 | +59.96% | 12 qtrssince 2019-Q1 | Decreased 0 |
PICTON MAHONEY ASSET MANAGEMENT manages $4.1B across 960 positions as of Q4 2021. Top holdings: ISHARES TR (19.5%), INVESCO QQQ TR (8.4%), MSFT (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 219 new positions, 169 exits, 95 increased. Top move: CONE (NEW, conviction 67). Portfolio: $4.1B across 960 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
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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