PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q4 2022
Top Holdings680 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1M | $105.4M | 5.0% | — | — | — | Decreased — | |
ACTIVISION BLIZZARD INC | 419,331 | $32.1M | 1.5% | — | — | 4 qtrssince 2022-Q1 | Increased 38 |
MICROSOFT CORP | 133,246 | $32M | 1.5% | $110.82 | +111.35% | 16 qtrssince 2019-Q1 | Decreased 0 |
YAMANA GOLD INC | 5.7M | $31.6M | 1.5% | — | — | 1 qtr | New 45 |
HORIZON THERAPEUTICS PLC | 270,000 | $30.7M | 1.4% | — | — | 1 qtr | New 45 |
ELI LILLY & CO | 78,911 | $28.9M | 1.4% | $193.60 | +83.65% | 8 qtrssince 2021-Q1 | Decreased 0 |
STORE CAPITAL CORP | 850,000 | $27.3M | 1.3% | — | — | 2 qtrssince 2022-Q3 | Decreased 0 |
| 195,000 | $27.2M | 1.3% | — | — | — | New — | |
FIRST HORIZON CORPORATION | 1.1M | $26.3M | 1.2% | $20.46 | +6.92% | 4 qtrssince 2022-Q1 | Decreased 0 |
MASTERCARD INC - A | 65,409 | $22.7M | 1.1% | $255.37 | +33.59% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 42,133 | $22.3M | 1.1% | $314.88 | +59.39% | 16 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 46,111 | $19.8M | 0.9% | $213.39 | +92.68% | 13 qtrssince 2019-Q4 | Increased 28 |
DANAHER CORP | 74,056 | $19.7M | 0.9% | $199.07 | +16.43% | 8 qtrssince 2021-Q1 | Decreased 0 |
| 80,000 | $19.2M | 0.9% | — | — | — | New — | |
PROGRESSIVE CORP | 143,086 | $18.6M | 0.9% | $104.40 | +13.43% | 3 qtrssince 2022-Q2 | Decreased 0 |
INTUITIVE SURGICAL INC | 65,230 | $17.3M | 0.8% | $288.98 | -8.18% | 16 qtrssince 2019-Q1 | Increased 42 |
1LIFE HEALTHCARE INC COM | 1M | $17.1M | 0.8% | — | — | 2 qtrssince 2022-Q3 | Increased 39 |
APPLE INC | 123,195 | $16M | 0.8% | $105.99 | +20.44% | 16 qtrssince 2019-Q1 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 252,348 | $15.8M | 0.7% | $59.70 | 0.00% | 1 qtr | New 35 |
COUPA SOFTWARE INC | 200,000 | $15.8M | 0.7% | — | — | 1 qtr | New 35 |
PICTON MAHONEY ASSET MANAGEMENT manages $2.1B across 680 positions as of Q4 2022. Top holdings: ISHARES TR (5.0%), ATVI (1.5%), MSFT (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 113 new positions, 185 exits, 123 increased. Top move: AUY (NEW, conviction 45). Portfolio: $2.1B across 680 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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