PICTON MAHONEY ASSET MANAGEMENT Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.1B
Holdings
335
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (335 positions)
| Stock | Value |
|---|---|
XLESELECT SECTOR SPDR TR | $75.9M |
MSFTMICROSOFT CORP | $60.8M |
AAPLAPPLE INC | $55.3M |
AMZNAMAZON COM INC | $48.0M |
MAMASTERCARD INCORPORATED | $38.4M |
METAFACEBOOK INC | $31.8M |
PYPLPAYPAL HLDGS INC | $30.4M |
ZTSZOETIS INC | $29.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $28.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.4M |
NVDANVIDIA CORPORATION | $26.3M |
NOWSERVICENOW INC | $24.8M |
DWDMORGAN STANLEY | $24.8M |
MXIMMAXIM INTEGRATED PRODS INC | $24.6M |
MTCHMATCH GROUP INC NEW | $24.5M |
WORKSLACK TECHNOLOGIES INC | $23.0M |
VAREURVARIAN MED SYS INC | $22.1M |
JPMJPMORGAN CHASE AND CO | $21.9M |
CSGPCOSTAR GROUP INC | $21.4M |
AMDADVANCED MICRO DEVICES INC | $21.3M |
XLNXEURXILINX INC | $21.3M |
RNGRINGCENTRAL INC | $20.5M |
NEENEXTERA ENERGY INC | $20.4M |
ALXNALEXION PHARMACEUTICALS INC | $18.7M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $18.7M |
NSCNORFOLK SOUTHN CORP | $18.7M |
KOCOCA COLA CO | $18.6M |
ABTABBOTT LABS | $17.8M |
DEDEERE AND CO | $17.2M |
ATVIEURACTIVISION BLIZZARD INC | $16.6M |
AVLRUSDAVALARA INC | $16.3M |
BMYBRISTOL-MYERS SQUIBB CO | $15.6M |
TMUST-MOBILE US INC | $15.0M |
PLMRPALOMAR HLDGS INC | $14.9M |
UNHUNITEDHEALTH GROUP INC | $14.7M |
SUISUN CMNTYS INC | $14.1M |
—ATHENE HOLDING LTD | $14.1M |
ADBEADOBE SYSTEMS INCORPORATED | $14.0M |
EWEDWARDS LIFESCIENCES CORP | $13.8M |
—CHURCHILL CAPITAL CORP IV | $13.5M |
NXPINXP SEMICONDUCTORS N V | $13.5M |
GOOGLALPHABET INC | $13.5M |
WRBBERKLEY W R CORP | $13.3M |
SIVBEURSVB FINANCIAL GROUP | $13.0M |
DDDUPONT DE NEMOURS INC | $12.9M |
QCOMQUALCOMM INC | $12.7M |
LHCGUSDLHC GROUP INC | $12.7M |
COFCAPITAL ONE FINL CORP | $12.5M |
MDLZMONDELEZ INTL INC | $12.3M |
CTLTEURCATALENT INC | $12.2M |
URIUNITED RENTALS INC | $12.1M |
STZCONSTELLATION BRANDS INC | $11.5M |
PGPROCTER AND GAMBLE CO | $11.4M |
PINSPINTEREST INC | $11.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $11.0M |
LULULULULEMON ATHLETICA INC | $10.9M |
CPRTCOPART INC | $10.8M |
EQHEQUITABLE HLDGS INC | $10.5M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $10.3M |
DHID R HORTON INC | $10.3M |
HGVHILTON GRAND VACATIONS INC | $10.2M |
CRWDCROWDSTRIKE HLDGS INC | $10.2M |
—PERSHING SQUARE TONTINE HLDG | $10.1M |
SNPSSYNOPSYS INC | $10.0M |
DKNG1USDDRAFTKINGS INC | $9.9M |
SRCUSDSPIRIT RLTY CAP INC NEW | $9.8M |
DISDISNEY WALT CO | $9.7M |
RPAYREPAY HLDGS CORP | $9.7M |
FCXFREEPORT-MCMORAN INC | $9.6M |
BXBLACKSTONE GROUP INC | $9.6M |
TWLOTWILIO INC | $9.6M |
—CC NEUBERGER PRINCIPAL HLDNG | $9.5M |
WMTWALMART INC | $9.1M |
—IHS MARKIT LTD | $9.0M |
HONHONEYWELL INTL INC | $8.8M |
LKQ1LKQ CORP | $8.5M |
SMPLSIMPLY GOOD FOODS CO | $8.4M |
FDXFEDEX CORP | $8.3M |
SPYSPDR S AND P 500 ETF TR | $8.2M |
VRTXVERTEX PHARMACEUTICALS INC | $8.2M |
—GORES HLDGS IV INC | $8.2M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $7.9M |
RPREALPAGE INC | $7.9M |
—GORES HLDGS V INC | $7.8M |
—FAR PEAK ACQUISITION CORP | $7.7M |
—VIRTUSA CORP | $7.5M |
CRLCHARLES RIV LABS INTL INC | $7.4M |
CCKCROWN HLDGS INC | $7.3M |
ROPROPER TECHNOLOGIES INC | $7.2M |
—MERIDA MERGER CORP I | $7.1M |
DOVDOVER CORP | $7.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.1M |
NKENIKE INC | $7.0M |
—GS ACQUISITION HLDGS CORP II | $6.6M |
VCVISTEON CORP | $6.6M |
BURLBURLINGTON STORES INC | $6.6M |
TKRTIMKEN CO | $6.5M |
RSRELIANCE STEEL AND ALUMINUM CO | $6.4M |
TFCTRUIST FINL CORP | $6.3M |
IWNISHARES TR | $6.3M |
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