Our Team
The Picton Mahoney portfolio management team is guided by – and committed to – our founding principles; offering solid risk-adjusted performance through hedge fund strategies. Our firm is 100% employee-owned and all senior partners and portfolio managers invest in our funds alongside our clients.
Our Philosophy
Our founding portfolio managers believe in the same investment philosophy and rely on the same disciplined, consistent and repeatable momentum-based investment process when constructing and managing our clients’ portfolios.
We believe investment success is predicated on the right blend of art and science. Our investment results show the strength of our unique blend of these key ingredients:
Our quantitative team uses proprietary models focusing on fundamental change – searching for low-risk, early-stage change ideas in order to create portfolios with consistent characteristics over time.
Independent of this, our team uses traditional research strategies focusing on the sustainability of fundamental changes.
Proper risk control is a key component to generating consistent outperformance – risk is explicitly managed.
Since inception, we have relied on the same disciplined, consistent and repeatable process for our core funds – process designed to help our clients reach their long-term investment objectives while explicitly managing risk.
