PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q4 2023
Top Holdings440 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 9M | $696.5M | 18.9% | — | — | — | Increased — | |
| 6M | $464.3M | 12.6% | — | — | — | Increased — | |
| 705,400 | $141.6M | 3.8% | — | — | — | New — | |
| 650,000 | $130.5M | 3.5% | — | — | — | Increased — | |
| 350,000 | $67.4M | 1.8% | — | — | — | New — | |
PIONEER NATURAL RESOURCE | 275,000 | $61.8M | 1.7% | — | — | 1 qtr | New 48 |
MICROSOFT CORP | 162,707 | $61.2M | 1.7% | $151.15 | +145.14% | 20 qtrssince 2019-Q1 | Increased 33 |
SPIRIT REALTY | 1.3M | $55.2M | 1.5% | — | — | 1 qtr | New 47 |
SPLUNK INC | 360,000 | $54.8M | 1.5% | — | — | 2 qtrssince 2023-Q3 | Increased 53 |
NVIDIA CORP | 81,189 | $40.2M | 1.1% | $20.53 | +141.11% | 16 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 239,931 | $36.5M | 1.0% | $122.84 | +23.69% | 20 qtrssince 2019-Q1 | Increased 30 |
HESS CORP | 210,000 | $30.3M | 0.8% | — | — | 1 qtr | New 38 |
PROGRESSIVE CORP | 189,144 | $30.1M | 0.8% | $112.29 | +29.88% | 7 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 214,443 | $30M | 0.8% | $119.29 | +16.22% | 20 qtrssince 2019-Q1 | Increased 39 |
ELI LILLY & CO | 49,226 | $28.7M | 0.8% | $193.60 | +195.50% | 12 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INC - A | 63,066 | $26.9M | 0.7% | $272.41 | +54.54% | 20 qtrssince 2019-Q1 | Decreased 0 |
WRKCO INC | 625,000 | $25.9M | 0.7% | — | — | 2 qtrssince 2023-Q3 | Increased 44 |
BOEING CO/THE | 97,980 | $25.5M | 0.7% | $189.72 | +37.39% | 6 qtrssince 2022-Q3 | Increased 28 |
ALTERYX INC | 529,000 | $24.9M | 0.7% | — | — | 1 qtr | New 37 |
ISHARES RUSSELL 2000 VALUE E | 160,129 | $24.9M | 0.7% | $130.11 | +15.12% | 2 qtrssince 2023-Q3 | Increased 27 |
PICTON MAHONEY ASSET MANAGEMENT manages $3.7B across 440 positions as of Q4 2023. Top holdings: ISHARES TR (18.9%), ISHARES TR (12.6%), ISHARES TR (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 132 new positions, 109 exits, 98 increased. Top move: SPLK (INCREASED, conviction 53). Portfolio: $3.7B across 440 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer