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 03/31/23. The fund's latest filing disclosed 2BN in positions, representing 20% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/12 to 03/31/23. The fund's latest filing disclosed 2BN in positions, representing 20% of the manager's regulatory AUM.
PICTON MAHONEY ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
PICTON MAHONEY ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| HZNP | 2.28% | Health | -8.73% | -0.17% | 0 | 10% | ||
| MSFT | 1.94% | Tech | 15.47% | 0.12% | 0 | 53% | ||
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FEATURED IN
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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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
SUITE #830
TORONTO, ONTARIO, CANADA, M5E 1G4
PICTON MAHONEY ASSET Contact Information
Phone Number: 416-955-4108
Fax Number: 416-955-4100
Website: http://www.pictonmahoney.com/
Fax Number: 416-955-4100
Website: http://www.pictonmahoney.com/
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