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PICTON MAHONEY ASSET MANAGEMENT 13F portfolio summary

PICTON MAHONEY ASSET MANAGEMENT of PICTON MAHONEY ASSET MANAGEMENT has 1009 current stock holdings with a reported portfolio value of $13.55B. The portfolio 1 year return is +17.76%. Top holdings include CW (0.00%), BIP (0.00%), BLUW (0.00%), BEP (0.00%), HVIIR (0.00%).

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PICTON MAHONEY ASSET MANAGEMENT

PICTON MAHONEY ASSET MANAGEMENT
Latest filing: 2026-03-31

PICTON MAHONEY ASSET MANAGEMENT runs PICTON MAHONEY ASSET MANAGEMENT and currently holds 1,009 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $13.55B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PICTON MAHONEY ASSET MANAGEMENT ranks #177 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PICTON MAHONEY ASSET MANAGEMENT's portfolio at PICTON MAHONEY ASSET MANAGEMENT has delivered returns of +17.76%. Their 3-year annualized return is +112.08%. Looking at the 5-year horizon, PICTON MAHONEY ASSET MANAGEMENT has achieved +134.45% annualized returns at PICTON MAHONEY ASSET MANAGEMENT.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+17.76%
#757/1000
3 Year
+112.08%
#181/1000
5 Year
+134.45%
#137/1000

Portfolio Value

$13.55B

Alpha Score

90.9

#177 of 1000

Holdings

1,009

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change