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PICTON MAHONEY ASSET MANAGEMENT13F | |
| PICTON MAHONEY ASSET MANAGEMENT | |
| Last update 2025-05-07 | 918 Stocks (199 new) |
| Value $3.29 Bil | Turnover 30 % |
PICTON MAHONEY ASSET MANAGEMEN... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 670,700 | 72,690.0 | +1.22% | 2.210 | +0.03% | 0.000 | +51.43% | +21.31% | 3,972,245.3 | Semiconductors | |
MSFT | Microsoft Corp | 190,483 | 71,500.0 | +10.48% | 2.180 | +0.21% | 0.000 | +32.28% | +19.92% | 3,742,360.2 | Software | |
AAPL | Apple Inc | 318,900 | 70,840.0 | +51.01% | 2.160 | +0.73% | 0.000 | +11.03% | -15.48% | 3,153,550.3 | Hardware | |
SNOW
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| Snowflake Inc | 460,000 | 67,230.0 | 0% | 2.050 | 0% | 0.140 | +53.62% | +43.71% | 74,038.7 | Software | |
ITCI | Intra-Cellular Therapies Inc | 365,000 | 48,150.0 | +506,844.44% | 1.470 | +1.47% | 0.340 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 243,251 | 46,280.0 | -8.79% | 1.410 | -0.16% | 0.000 | +22.80% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 76,871 | 44,310.0 | +37.29% | 1.350 | +0.37% | 0.000 | +34.24% | +25.36% | 1,842,448.7 | Interactive Media | |
K | Kellanova | 532,928 | 43,960.0 | -24.98% | 1.340 | -0.44% | 0.150 | -2.88% | -0.80% | 27,484.5 | Consumer Packaged Goods | |
SPLV | Invesco S&P 500 Low Volatility ETF | 579,539 | 43,310.0 | +256.37% | 1.320 | +0.95% | 0.530 | +3.72% | +4.78% | 7,663.1 | ||
GOOGL | Alphabet Inc | 221,759 | 34,290.0 | +77.58% | 1.040 | +0.45% | 0.000 | +15.71% | -6.48% | 2,148,917.1 | Interactive Media |
PICTON MAHONEY ASSET MANAGEMENT's Historical Top Holdings Breakdowns
PICTON MAHONEY ASSET MANAGEMENT's Top Stock Picks
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| Ticker |
|---|
| SMAR Unlock Delisted |
| ITCI Unlock Delisted |
SPLV |
| SUM Unlock Delisted |
| HCP Unlock Delisted |
SCHW |
AAPL |
NOW |
| BECN Unlock Delisted |
WFC |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -1.62% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -945,500 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Add Add | +1.47% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Add 506844.44% | 365,000 | 364,928 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-03-31 | Add Add | +0.95% | 68.32 ($72.22) 75.06 | $72.54 | 0.44% | Add 256.37% | 579,539 | 416,914 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -590,000 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -0.86% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -818,600 | |
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +0.77% | 71.24 ($78.48) 83.64 | $92.32 | 17.64% | New holding | 321,930 | 321,930 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.73% | 209.68 ($231.67) 247.1 | $211.14 | -8.86% | Add 51.01% | 318,900 | 107,715 | |
NOW | ServiceNow Inc | 2025-03-31 | Sold Out Sold Out | -0.66% | 783.83 ($963.73) 1170.39 | $1,013.71 | 5.19% | Sold Out | 0 | -20,430 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | New Buy New Buy | +0.63% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | New holding | 167,000 | 167,000 | |
WFC | Wells Fargo & Co | 2025-03-31 | Add Add | +0.63% | 66.78 ($75.08) 81.42 | $81.61 | 8.70% | Add 404.95% | 359,825 | 288,566 |
PICTON MAHONEY ASSET MANAGEMENT Total Holding History ($B)
PICTON MAHONEY ASSET MANAGEMENT's Asset Allocation
PICTON MAHONEY ASSET MANAGEMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PICTON MAHONEY ASSET MANAGEMENT's Hypothetical Growth since 2025-03-31
PICTON MAHONEY ASSET MANAGEMENT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PICTON MAHONEY ASSET MANAGEMENT's Holdings Heat Map
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PICTON MAHONEY ASSET MANAGEMENT's Holdings Bubble Chart
PICTON MAHONEY ASSET MANAGEMENT News
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