PICTON MAHONEY ASSET Overview

Picton Mahoney Asset Management is an investment advisor that manages 10 BN dollars in regulatory AUM and has 65 employees, of which 32 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 14% of the manager's regulatory AUM.

PICTON MAHONEY ASSET StockAlpha

-2.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PICTON MAHONEY ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
EW 3.64% Health -30.97% -0.93% 0 14%
GOOGL 3.46% Tech -3.47% -0.08% 0 34%
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PICTON MAHONEY ASSET Founders and Key Employees

Name Title In Position Since
Arthur F. Galloway Chief Financial Officer, Chief Operating Officer, Chief Compliance Officer, Executive Committee Member April-2005
David K. Picton Chief Executive Officer, Executive Committee Member August-2004
Michael J. Mahoney Executive Committee Member August-2004

PICTON MAHONEY ASSET Brokers, Custodians, Auditors and Administrators

Type Company

PICTON MAHONEY ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies

Our Portfolio Managers employ a disciplined and repeatable investment process when constructing and managing clients’ portfolios. Fundamental change is the critical factor that provides the foundation of our investment philosophy and process. To discover it we employ a unique combination of quantitative models and fundamental research.

We have developed an in-house quantitative platform that allows us to perform rigorous quantitative analysis and testing on factors used in our stock selection process. The primary focus of our models is to identify companies in the midst of positive (or negative) fundamental change. We identify companies changing for the better (or worse) using a multi factor quantitative model. Quantitative alphas are generated for all companies in a target universe and these are then used in conjunction with portfolio optimizati...
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PICTON MAHONEY ASSET Portfolio Concentration

PICTON MAHONEY ASSET Location

33 YONGE STREET
SUITE #830
TORONTO, ONTARIO, CANADA, M5E 1G4

PICTON MAHONEY ASSET Contact Information

Phone Number: 416-955-4108
Fax Number: 416-955-4100
Website:

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