PICTON MAHONEY ASSET MANAGEMENT Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$1.7B
Holdings
313
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
—GIGCAPITAL2 INC | $109.0M |
—ANDINA ACQUISITION CORP III | $90.0M |
MSFTMICROSOFT CORP | $73.2M |
AMZNAMAZON COM INC | $59.1M |
—GIGCAPITAL2 INC | $59.0M |
—TRIDENT ACQUISITIONS CORP | $54.0M |
—ANDINA ACQUISITION CORP III | $52.0M |
—BARCLAYS BK PLC | $43.8M |
AAPLAPPLE INC | $41.9M |
PYPLPAYPAL HLDGS INC | $41.6M |
MAMASTERCARD INCORPORATED | $38.1M |
JPMJPMORGAN CHASE AND CO | $33.1M |
GOOGLALPHABET INC | $33.0M |
—ALBERTON ACQUISITION CORP | $30.0M |
NVDANVIDIA CORPORATION | $28.2M |
ZTSZOETIS INC | $26.8M |
VRTXVERTEX PHARMACEUTICALS INC | $25.8M |
METAFACEBOOK INC | $23.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $23.4M |
BMYBRISTOL-MYERS SQUIBB CO | $21.6M |
CSGPCOSTAR GROUP INC | $19.5M |
NEENEXTERA ENERGY INC | $19.1M |
SPGIS AND P GLOBAL INC | $17.1M |
—TERRAFORM PWR INC | $16.9M |
NOWSERVICENOW INC | $16.6M |
SUISUN CMNTYS INC | $16.4M |
MDLZMONDELEZ INTL INC | $16.4M |
ROPROPER TECHNOLOGIES INC | $16.4M |
RNGRINGCENTRAL INC | $15.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $15.8M |
CTLTEURCATALENT INC | $15.4M |
—STABLE RD ACQUISITION CORP | $15.3M |
NSCNORFOLK SOUTHERN CORP | $15.0M |
LHXL3HARRIS TECHNOLOGIES INC | $14.4M |
GSGOLDMAN SACHS GROUP INC | $14.2M |
UNHUNITEDHEALTH GROUP INC | $14.1M |
LULULULULEMON ATHLETICA INC | $13.8M |
BXBLACKSTONE GROUP INC | $13.4M |
ATVIEURACTIVISION BLIZZARD INC | $13.4M |
APOEURAPOLLO GLOBAL MGMT INC | $12.9M |
MTCHEURMATCH GROUP INC | $12.9M |
ABTABBOTT LABS | $12.9M |
—CHURCHILL CAP CORP II | $12.8M |
AONAON PLC | $12.5M |
TMUST-MOBILE US INC | $12.5M |
PEPPEPSICO INC | $12.4M |
BURLBURLINGTON STORES INC | $12.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $12.1M |
COLDAMERICOLD RLTY TR | $12.0M |
DOVDOVER CORP | $11.9M |
PGPROCTER AND GAMBLE CO | $11.8M |
ETRAE TRADE FINANCIAL CORP | $11.6M |
ADBEADOBE INC | $11.6M |
EWEDWARDS LIFESCIENCES CORP | $11.6M |
TWTRADEWEB MKTS INC | $11.4M |
BKBANK NEW YORK MELLON CORP | $11.3M |
—TUSCAN HOLDINGS CORP | $10.9M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $10.7M |
—FOLEY TRASIMENE ACQUISTN COR | $10.7M |
AMTTD AMERITRADE HLDG CORP | $10.6M |
DC4DEXCOM INC | $10.5M |
DHID R HORTON INC | $10.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $10.3M |
NXPINXP SEMICONDUCTORS N V | $10.1M |
—LEO HOLDINGS CORP | $10.1M |
BACBK OF AMERICA CORP | $9.8M |
DKNG1USDDRAFTKINGS INC | $9.0M |
AMDADVANCED MICRO DEVICES INC | $8.6M |
HEIHEICO CORP NEW | $8.5M |
DDDUPONT DE NEMOURS INC | $8.3M |
NFLXNETFLIX INC | $8.2M |
SNPSSYNOPSYS INC | $8.2M |
—MOBILE MINI INC | $8.1M |
DEDEERE AND CO | $8.0M |
CAGCONAGRA BRANDS INC | $8.0M |
CPRTCOPART INC | $8.0M |
LMEURLEGG MASON INC | $8.0M |
—CC NEUBERGER PRINCIPAL HLDNG | $8.0M |
DISDISNEY WALT CO | $7.9M |
HONHONEYWELL INTL INC | $7.9M |
LKQ1LKQ CORP | $7.8M |
—LONGVIEW ACQUISITION CORP | $7.6M |
—GS ACQUISITION HLDGS CORP II | $7.4M |
PINSPINTEREST INC | $7.3M |
—HAYMAKER ACQUISITION CORP II | $7.2M |
APDAIR PRODS AND CHEMS INC | $7.1M |
MUMICRON TECHNOLOGY INC | $6.9M |
LOGMEURLOGMEIN INC | $6.8M |
—MERIDA MERGER CORP I | $6.7M |
—HUDSON EXECUTIVE INVT CORP | $6.7M |
RSRELIANCE STEEL AND ALUMINUM CO | $6.6M |
—NETFIN ACQUISITION CORP | $6.3M |
FISFIDELITY NATL INFORMATION SV | $6.3M |
CRWDCROWDSTRIKE HLDGS INC | $5.9M |
SBACSBA COMMUNICATIONS CORP NEW | $5.8M |
DWDMORGAN STANLEY | $5.7M |
HAEHAEMONETICS CORP | $5.7M |
—SOCIAL CAP HEDSPIA HLDG CO I | $5.6M |
BAXBAXTER INTL INC | $5.5M |
COFCAPITAL ONE FINL CORP | $5.5M |
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