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)

StockValue
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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