PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q4 2021
Top Holdings960 positions
| 9.1M | $794.1M | 19.5% | — | — | — | New — | |
| 859,000 | $341.8M | 8.4% | — | — | — | New — | |
Microsoft Corporation | 181,335 | $61M | 1.5% | $110.13 | +193.64% | 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. | 14,734 | $42.7M | 1.0% | $92.46 | +55.19% | 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% | $65.44 | +165.03% | 12 qtrssince 2019-Q1 | Increased 47 |
NVIDIA Corporation | 101,144 | $29.7M | 0.7% | $6.55 | +347.16% | 8 qtrssince 2020-Q1 | Decreased 0 |
Eli Lilly and Company | 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 Incorporated | 77,295 | $27.8M | 0.7% | $247.42 | +40.96% | 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 Corporation | 80,110 | $26.4M | 0.6% | $197.06 | +44.38% | 4 qtrssince 2021-Q1 | Decreased 0 |
| 525,000 | $25.6M | 0.6% | — | — | — | New — | |
MARVELL TECHNOLOGY INC | 267,067 | $23.4M | 0.6% | $57.18 | +50.29% | 3 qtrssince 2021-Q2 | Decreased 0 |
Amazon.com, Inc. | 6,860 | $22.9M | 0.6% | $105.10 | +58.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
PICTON MAHONEY ASSET MANAGEMENT manages $4.1B across 960 positions as of Q4 2021. Top holdings: ISHARES TR puts (19.5%), INVESCO QQQ TR calls (8.4%), MSFT (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR