SEC 13F Intelligence

Managers / Q1 2020 · view latest →

PICTON MAHONEY ASSET MANAGEMENT

CIK 0001539041 · 33 YONGE STREET, SUITE 320, TORONTO, A6, M5E 1G4 · 416-955-4108

Reported Value
$1.8B
Q1 2020
Positions
290
Filings on Record
34
2019–present window
Filed
May 6, 2020
original filing

Summary

Picton Mahoney Asset Management reported $1.8B in U.S.-listed holdings across 290 positions for Q1 2020.

Its largest position, MSFT, represents 3.4% of the portfolio.

Compared with Q4 2019, the fund opened 89 new positions and exited 85.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.5BQ3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.7BQ3 ’20: $1.8BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $3.4BQ3 ’21: $2.7BQ4 ’21: $4.1BQ4 ’21Q1 ’22: $2.8BQ2 ’22: $2.6BQ3 ’22: $2.8BQ4 ’22: $2.1BQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $6MQ2 ’25: $10MQ3 ’25: $11MQ4 ’25: $12.9BQ4 ’25Q1 ’26: $13.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.7%Other: 32.6%REIT: 1.8%ETP: 0.8%Unit: 0.6%Other: 0.5%
  • Common Stock · 63.7% · $1.1B
  • Other · 32.6% · $577M
  • REIT · 1.8% · $32M
  • ETP · 0.8% · $15M
  • Unit · 0.6% · $11M
  • Other · 0.5% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.5B1,238May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.9B1,198Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$11M1,069Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$10M963Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$6M931May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$3M852Feb 10, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$3M840Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$3M598Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$3M375May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$4M440Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$3M424Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M437Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M501May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.1B680Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.8B752Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B860Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B956May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.1B960Feb 15, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$2.7B897Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B885Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B339May 14, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$2.1B339Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B339Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B315Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B290May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B288Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B194Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B192Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B186May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B173Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.