PICTON MAHONEY ASSET MANAGEMENT Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.5T
Holdings
280
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 413,531 | $65.2B | 4.39% | |
| 2 | PYPLPAYPAL HLDGS INC | 364,347 | $39.4B | 2.66% | Call |
| 3 | AAPLAPPLE INC | 127,700 | $37.5B | 2.53% | |
| 4 | MAMASTERCARD INC | 120,684 | $36.0B | 2.43% | |
| 5 | GOOGLALPHABET INC | 25,279 | $33.9B | 2.28% | |
| 6 | ISRGINTUITIVE SURGICAL INC | 54,608 | $32.3B | 2.18% | |
| 7 | DISDISNEY WALT CO | 213,175 | $30.8B | 2.08% | |
| 8 | BACBANK AMER CORP | 846,200 | $29.8B | 2.01% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 131,953 | $28.9B | 1.95% | |
| 10 | ZTSZOETIS INC | 217,015 | $28.7B | 1.94% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 609,303 | $27.9B | 1.88% | |
| 12 | JPMJPMORGAN CHASE AND CO | 191,950 | $26.8B | 1.80% | |
| 13 | ABTABBOTT LABS | 298,298 | $25.9B | 1.75% | |
| 14 | IQVIQVIA HLDGS INC | 161,726 | $25.0B | 1.68% | |
| 15 | AMZNAMAZON COM INC | 13,450 | $24.9B | 1.68% | |
| 16 | SUISUN CMNTYS INC | 151,250 | $22.7B | 1.53% | |
| 17 | NEENEXTERA ENERGY INC | 86,900 | $21.0B | 1.42% | |
| 18 | METAFACEBOOK INC | 102,425 | $21.0B | 1.42% | |
| 19 | MRVLMARVELL TECHNOLOGY GROUP LTD | 775,600 | $20.6B | 1.39% | Call |
| 20 | MDLZMONDELEZ INTL INC | 368,000 | $20.3B | 1.37% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 62,240 | $20.2B | 1.36% | |
| 22 | CSGPCOSTAR GROUP INC | 33,261 | $19.9B | 1.34% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 86,190 | $19.8B | 1.34% | |
| 24 | TWTRADEWEB MKTS INC | 392,100 | $18.2B | 1.22% | |
| 25 | TSNTYSON FOODS INC | 194,950 | $17.7B | 1.20% | |
| 26 | IRINGERSOLL-RAND PLC | 129,000 | $17.1B | 1.16% | |
| 27 | NSCNORFOLK SOUTHERN CORP | 86,100 | $16.7B | 1.13% | |
| 28 | SPYSPDR S AND P 500 ETF TR | 47,980 | $15.4B | 1.04% | Put |
| 29 | SPGIS AND P GLOBAL INC | 54,900 | $15.0B | 1.01% | |
| 30 | BXBLACKSTONE GROUP INC | 260,900 | $14.6B | 0.98% | |
| 31 | COLDAMERICOLD RLTY TR | 389,550 | $13.7B | 0.92% | |
| 32 | NOWSERVICENOW INC | 48,275 | $13.6B | 0.92% | |
| 33 | HAEHAEMONETICS CORP | 117,740 | $13.5B | 0.91% | |
| 34 | ROPROPER TECHNOLOGIES INC | 37,475 | $13.3B | 0.89% | |
| 35 | LPLALPL FINL HLDGS INC | 143,305 | $13.2B | 0.89% | |
| 36 | TFCTRUIST FINL CORP | 227,300 | $12.8B | 0.86% | |
| 37 | HONHONEYWELL INTL INC | 71,700 | $12.7B | 0.86% | |
| 38 | GLPIGAMING AND LEISURE PPTYS INC | 294,200 | $12.7B | 0.85% | |
| 39 | KOCOCA COLA CO | 226,400 | $12.5B | 0.84% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 42,400 | $12.5B | 0.84% | |
| 41 | HEIHEICO CORP NEW | 103,968 | $11.9B | 0.80% | |
| 42 | TSLATESLA INC | 28,000 | $11.7B | 0.79% | Put |
| 43 | NOCNORTHROP GRUMMAN CORP | 33,900 | $11.7B | 0.79% | |
| 44 | BURLBURLINGTON STORES INC | 50,800 | $11.6B | 0.78% | |
| 45 | AXTAAXALTA COATING SYS LTD | 372,500 | $11.3B | 0.76% | |
| 46 | VIAVVIAVI SOLUTIONS INC | 753,960 | $11.3B | 0.76% | |
| 47 | CMECME GROUP INC | 55,600 | $11.2B | 0.75% | |
| 48 | LKQ1LKQ CORP | 300,000 | $10.7B | 0.72% | |
| 49 | GSHDGOOSEHEAD INS INC | 249,075 | $10.6B | 0.71% | |
| 50 | APDAIR PRODS AND CHEMS INC | 44,800 | $10.5B | 0.71% | |
| 51 | KNSLKINSALE CAP GROUP INC | 102,400 | $10.4B | 0.70% | |
| 52 | IDXXIDEXX LABS INC | 38,600 | $10.1B | 0.68% | |
| 53 | RNGRINGCENTRAL INC | 59,130 | $10.0B | 0.67% | |
| 54 | DEDEERE AND CO | 57,315 | $9.9B | 0.67% | |
| 55 | TWTRUSDTWITTER INC | 309,550 | $9.9B | 0.67% | Call |
| 56 | TPDTEMPUR SEALY INTL INC | 112,450 | $9.8B | 0.66% | |
| 57 | SMPLSIMPLY GOOD FOODS CO | 342,600 | $9.8B | 0.66% | |
| 58 | ZNGAEURZYNGA INC | 1,591,700 | $9.7B | 0.66% | |
| 59 | MASMASCO CORP | 201,100 | $9.7B | 0.65% | |
| 60 | DOVDOVER CORP | 83,400 | $9.6B | 0.65% | |
| 61 | MRKMERCK AND CO INC | 102,525 | $9.3B | 0.63% | |
| 62 | ADBEADOBE INC | 26,000 | $8.6B | 0.58% | |
| 63 | ITTITT INC | 115,500 | $8.5B | 0.58% | |
| 64 | VOYAVOYA FINL INC | 136,840 | $8.3B | 0.56% | |
| 65 | SNPSSYNOPSYS INC | 59,125 | $8.2B | 0.55% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 50,500 | $8.1B | 0.55% | |
| 67 | ALLYALLY FINL INC | 260,400 | $8.0B | 0.54% | |
| 68 | COPCONOCOPHILLIPS | 119,000 | $7.7B | 0.52% | |
| 69 | PINSPINTEREST INC | 410,700 | $7.7B | 0.52% | Call |
| 70 | LRCXEURLAM RESEARCH CORP | 25,900 | $7.6B | 0.51% | |
| 71 | RSRELIANCE STEEL AND ALUMINUM CO | 63,200 | $7.6B | 0.51% | |
| 72 | SBUXSTARBUCKS CORP | 85,900 | $7.6B | 0.51% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 38,070 | $7.5B | 0.51% | |
| 74 | TRVCCITIGROUP INC | 92,900 | $7.4B | 0.50% | |
| 75 | NOMDNOMAD FOODS LTD | 315,500 | $7.1B | 0.48% | |
| 76 | FRCBFIRST REP BK SAN FRANCISCO C | 56,765 | $6.7B | 0.45% | |
| 77 | —ZYMEWORKS INC | 135,686 | $6.2B | 0.42% | |
| 78 | FISFIDELITY NATL INFORMATION SV | 42,650 | $5.9B | 0.40% | |
| 79 | WCNWASTE CONNECTIONS INC | 63,650 | $5.8B | 0.39% | |
| 80 | DHID R HORTON INC | 109,400 | $5.8B | 0.39% | |
| 81 | VMCVULCAN MATLS CO | 36,000 | $5.2B | 0.35% | |
| 82 | OPTUALTICE USA INC | 186,500 | $5.1B | 0.34% | |
| 83 | NRANRG ENERGY INC | 124,150 | $4.9B | 0.33% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 20,460 | $4.9B | 0.33% | |
| 85 | WMTWALMART INC | 40,800 | $4.8B | 0.33% | |
| 86 | MUMICRON TECHNOLOGY INC | 87,100 | $4.7B | 0.32% | |
| 87 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,900 | $4.6B | 0.31% | |
| 88 | ELLAUDER ESTEE COS INC | 21,300 | $4.4B | 0.30% | |
| 89 | AMEAMETEK INC NEW | 43,900 | $4.4B | 0.30% | |
| 90 | IWNISHARES TR | 32,900 | $4.2B | 0.29% | |
| 91 | CDNSCADENCE DESIGN SYSTEM INC | 59,560 | $4.1B | 0.28% | |
| 92 | BALLBALL CORP | 59,000 | $3.8B | 0.26% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 17,900 | $3.8B | 0.26% | |
| 94 | AYATLANTICA YIELD PLC | 141,600 | $3.7B | 0.25% | |
| 95 | TJXTJX COS INC NEW | 59,650 | $3.6B | 0.25% | |
| 96 | GMGENERAL MTRS CO | 98,000 | $3.6B | 0.24% | |
| 97 | MSCIMSCI INC | 13,400 | $3.5B | 0.23% | |
| 98 | ETRAE TRADE FINANCIAL CORP | 69,950 | $3.2B | 0.21% | |
| 99 | ADUNITED STATES CELLULAR CORP | 87,000 | $3.2B | 0.21% | |
| 100 | HEIHEICO CORP NEW | 33,700 | $3.0B | 0.20% |
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