PICTON MAHONEY ASSET MANAGEMENT

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$2.58B
Signature - Title
Catrina Duong - General Counsel and Chief Compliance Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by PICTON MAHONEY ASSET MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PICTON MAHONEY ASSET MANAGEMENT reported 814 stock holdings with total value $2.58B as of Q3 2024. Top holdings included NVDA, AAPL, MSFT, K, and SMAR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 814 $2.58B +$861M -$712M +$150M NVDA, AAPL, MSFT, K, SMAR 13F-HR 11/4/2024, 10:00 AM
Q2 2024 579 $2.35B +$647M -$656M -$9.24M NVDA, AAPL, MSFT, AMZN, LLY 13F-HR 7/31/2024, 05:02 PM
Q1 2024 351 $2.38B +$598M -$575M +$23.2M PXD, MSFT, NVDA, AMZN, IWN 13F-HR 5/9/2024, 09:36 AM
Q4 2023 421 $2.16B +$706M -$883M -$178M PXD, MSFT, SRC, SPLK, NVDA 13F-HR 2/6/2024, 04:21 PM
Q3 2023 399 $2.17B +$802M -$646M +$156M ATVI, SGEN, NEWR, DEN, MSFT 13F-HR 11/6/2023, 10:14 AM
Q2 2023 411 $2.04B +$652M -$703M -$50.7M NATI, MSFT, HZNP, LSI, UNVR 13F-HR 8/2/2023, 07:14 PM
Q1 2023 473 $1.97B +$602M -$642M -$40.3M HZNP, MSFT, AQUA, AUY, UNVR 13F-HR 5/8/2023, 12:19 PM
Q4 2022 662 $1.94B +$434M -$764M -$329M ATVI, MSFT, AUY, HZNP, LLY 13F-HR 2/13/2023, 02:25 PM
Q3 2022 734 $2.19B +$548M -$687M -$139M Y, AVLR, ZEN, FHN, IPOF 13F-HR 11/9/2022, 04:43 PM
Q2 2022 836 $2.38B +$543M -$625M -$82.3M MSFT, SWCH, LLY, MNDT, FHN 13F-HR 8/8/2022, 12:10 PM
Q1 2022 921 $2.7B +$865M -$871M -$6.5M MSFT, CERN, PLAN, GOOGL, ROG 13F-HR 5/11/2022, 05:17 PM
Q4 2021 937 $2.78B +$812M -$736M +$76.5M MSFT, INFO, CONE, CERN, GOOGL Restatement 2/14/2022, 05:47 PM
Q3 2021 887 $2.59B +$590M -$1.4B -$805M INFO, MSFT, ATH, GOOGL, NUAN 13F-HR 11/9/2021, 12:29 PM
Q2 2021 857 $2.76B +$1.23B -$630M +$601M INFO, MSFT, ATH, ALXN, XLNX 13F-HR 8/11/2021, 03:03 PM
Q1 2021 332 $2B +$896M -$932M -$36.5M MSFT, ALXN, RP, MXIM, INFO Restatement 5/14/2021, 05:22 PM
Q4 2020 335 $1.98B +$706M -$653M +$53.1M MSFT, AAPL, AMZN, MA, META 13F-HR 2/11/2021, 05:34 PM
Q3 2020 337 $1.79B +$592M -$2.46B -$1.87B MSFT, AMZN, AAPL, MA, META 13F-HR 11/2/2020, 02:09 PM
Q2 2020 313 $1.68B +$449M -$436M +$13.3M MSFT, AMZN, AAPL, PYPL, MA 13F-HR 8/5/2020, 10:45 AM
Q1 2020 280 $1.38B +$539M -$408M +$131M MSFT, AMZN, GOOGL, AAPL, MA 13F-HR 5/6/2020, 10:01 AM
Q4 2019 278 $1.43B +$277M -$309M -$32.3M MSFT, AAPL, MA, GOOGL, PYPL 13F-HR 2/10/2020, 12:17 PM
Q3 2019 189 $1.36B +$203M -$244M -$41.2M MSFT, MA, ABT, AMZN, PYPL 13F-HR 11/1/2019, 04:07 PM
Q2 2019 186 $1.4B +$262M -$246M +$16M MSFT, AMZN, ABT, MA, PYPL 13F-HR 8/6/2019, 01:52 PM
Q1 2019 181 $1.3B +$174M -$148M +$26.4M MSFT, ABT, AMZN, ISRG, MA 13F-HR 5/2/2019, 11:28 AM
Q4 2018 168 $1.1B +$196M -$316M -$121M MSFT, AMZN, ABT, ISRG, MA 13F-HR 2/5/2019, 12:31 PM
Q3 2018 173 $1.41B +$142M -$197M -$54.7M MSFT, AMZN, GOOGL, AAPL, MA 13F-HR 11/5/2018, 02:47 PM
Q2 2018 174 $1.36B +$212M -$284M -$71.2M MSFT, AMZN, MA, AAPL, ISRG 13F-HR 8/1/2018, 02:03 PM
Q1 2018 187 $1.37B +$334M -$395M -$61.2M MSFT, AMZN, CRM, AAPL, SNPS 13F-HR 5/4/2018, 04:04 PM
Q4 2017 167 $1.4B +$478M -$342M +$136M AAPL, AMZN, CRM, MSFT, MA Restatement 2/2/2018, 03:51 PM
Q3 2017 163 $1.19B +$214M -$404M -$190M EA, AMZN, MRK, TTWO, MSFT 13F-HR 11/9/2017, 03:41 PM
Q2 2017 177 $1.32B +$284M -$286M -$2.27M GOOGL, MA, EW, MRK, AMZN 13F-HR 8/14/2017, 03:05 PM
Q1 2017 176 $1.27B +$365M -$332M +$32.3M GOOGL, AMZN, EW, AAPL, ACGL 13F-HR 5/15/2017, 03:56 PM
Q4 2016 177 $1.18B +$281M -$542M -$262M GOOGL, EW, SYF, ACGL, NFX 13F-HR 2/15/2017, 09:55 AM
Q3 2016 285 $1.42B +$344M -$416M -$72.5M EW, GOOGL, AAPL, TMO, AMZN 13F-HR 11/15/2016, 11:54 AM
Q2 2016 304 $1.43B +$436M -$493M -$57M GOOGL, EW, BMY, CAG, CRM 13F-HR 8/11/2016, 02:50 PM
Q1 2016 286 $1.46B +$417M -$534M -$118M GOOGL, EW, HON, MSFT, AAPL 13F-HR 5/11/2016, 01:41 PM
Q4 2015 289 $1.59B +$477M -$548M -$71.9M GOOGL, HON, CAG, MSFT, AMZN 13F-HR 2/12/2016, 10:45 AM
Q3 2015 268 $1.61B +$520M -$545M -$24.7M GOOGL, AMZN, HON, TAPA, PF 13F-HR 10/28/2015, 03:35 PM
Q2 2015 273 $1.73B +$398M -$465M -$66.4M HON, AAPL, CAG, CSCO, PF 13F-HR 8/11/2015, 03:36 PM
Q1 2015 269 $1.8B +$514M -$635M -$121M CSCO, HON, PF, VLO, CAG 13F-HR 4/29/2015, 04:28 PM
Q4 2014 322 $1.86B +$693M -$622M +$70.9M PF, HON, PX, CAG, TAPA Restatement 2/23/2015, 09:53 AM
Q3 2014 305 $1.71B +$556M -$454M +$102M HPQ, EXP, PX, HON, AAPL 13F-HR 11/14/2014, 03:21 PM
Q2 2014 298 $1.64B +$517M -$549M -$32.3M PX, XEC, GOOGL, HPQ, HON 13F-HR 8/12/2014, 05:17 PM
Q1 2014 334 $1.71B +$582M -$662M -$80.2M HON, PX, GOOGL, MSFT, FOX 13F-HR 5/5/2014, 03:33 PM
Q4 2013 336 $1.72B $0 $0 GOOGL, GILD, HON, PX, AAPL 13F-HR 2/10/2014, 01:42 PM