PICTON MAHONEY ASSET MANAGEMENT Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$2.0B

Holdings

334

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (334 positions)

StockValue
RPREALPAGE INC
$47.9M
MSFTMICROSOFT CORP
$44.5M
GW PHARMACEUTICALS PLC
$43.8M
ALXNALEXION PHARMACEUTICALS INC
$41.3M
MXIMMAXIM INTEGRATED PRODS INC
$37.2M
IHS MARKIT LTD
$35.1M
WTWWILLIS TOWERS WATSON PLC LTD
$33.3M
FLIRFLIR SYS INC
$32.6M
WORKSLACK TECHNOLOGIES INC
$32.1M
AMZNAMAZON COM INC
$31.6M
GOOGLALPHABET INC
$29.3M
MAMASTERCARD INCORPORATED
$28.5M
XLNXEURXILINX INC
$25.4M
NORTHERN GENESIS ACQUISITION
$24.2M
METAFACEBOOK INC
$23.3M
AAPLAPPLE INC
$21.7M
DWDMORGAN STANLEY
$21.4M
PINSPINTEREST INC
$21.2M
XRTSPDR SER TR
$20.5M
PYPLPAYPAL HLDGS INC
$19.9M
NVDANVIDIA CORPORATION
$18.9M
BROOKFIELD PROPERTY PARTRS L
$18.7M
NSCNORFOLK SOUTHN CORP
$18.5M
NOWSERVICENOW INC
$17.9M
TWLOTWILIO INC
$17.5M
MTCHMATCH GROUP INC NEW
$16.7M
DHRDANAHER CORPORATION
$16.6M
DEDEERE AND CO
$15.7M
JPMJPMORGAN CHASE AND CO
$15.7M
CSGPCOSTAR GROUP INC
$15.7M
WSCWILLSCOT MOBIL MINI HLDNG CO
$15.0M
PRAHPRA HEALTH SCIENCES INC
$13.8M
NEENEXTERA ENERGY INC
$13.6M
DDDUPONT DE NEMOURS INC
$13.4M
SIVBEURSVB FINANCIAL GROUP
$13.4M
AMDADVANCED MICRO DEVICES INC
$13.0M
MUMICRON TECHNOLOGY INC
$12.6M
WFCWELLS FARGO CO NEW
$12.5M
LLYLILLY ELI AND CO
$12.4M
PRSPPERSPECTA INC
$12.3M
CTLTEURCATALENT INC
$12.3M
WRBBERKLEY W R CORP
$12.0M
ABTABBOTT LABS
$11.9M
ATHENE HOLDING LTD
$11.7M
RNGRINGCENTRAL INC
$11.3M
URIUNITED RENTALS INC
$11.1M
CF ACQUISITION CORP VIII
$10.9M
STZCONSTELLATION BRANDS INC
$10.9M
TALEND S A
$10.2M
COFCAPITAL ONE FINL CORP
$10.0M
RHIROBERT HALF INTL INC
$10.0M
VAREURVARIAN MED SYS INC
$9.9M
BUNGE LIMITED
$9.9M
ADBEADOBE SYSTEMS INCORPORATED
$9.6M
UNHUNITEDHEALTH GROUP INC
$9.6M
FRCBFIRST REP BK SAN FRANCISCO C
$9.4M
EQHEQUITABLE HLDGS INC
$9.3M
FCXFREEPORT-MCMORAN INC
$9.2M
DKNG1USDDRAFTKINGS INC
$9.1M
NXPINXP SEMICONDUCTORS N V
$9.1M
IPHIINPHI CORP
$8.9M
PGPROCTER AND GAMBLE CO
$8.7M
HGVHILTON GRAND VACATIONS INC
$8.7M
AZEKAZEK CO INC
$8.5M
CC NEUBERGER PRINCIPAL HOLDN
$8.4M
SMPLSIMPLY GOOD FOODS CO
$8.3M
BXBLACKSTONE GROUP INC
$8.2M
CRLCHARLES RIV LABS INTL INC
$8.0M
TMUST-MOBILE US INC
$7.8M
ODFLOLD DOMINION FREIGHT LINE IN
$7.7M
ELLAUDER ESTEE COS INC
$7.7M
LRCXEURLAM RESEARCH CORP
$7.7M
CCIXCHURCHILL CAPITAL CORP VI
$7.5M
DHID R HORTON INC
$7.4M
ETNEATON CORP PLC
$7.3M
GMGENERAL MTRS CO
$7.2M
ATVIEURACTIVISION BLIZZARD INC
$7.2M
RPAYREPAY HLDGS CORP
$7.2M
SUISUN CMNTYS INC
$7.2M
SNPSSYNOPSYS INC
$7.1M
KHOSLA VENTURES ACQUISITION
$7.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$7.0M
LHCGUSDLHC GROUP INC
$6.8M
ELANELANCO ANIMAL HEALTH INC
$6.7M
ALTIMAR ACQUISITION CORP III
$6.6M
TREBIA ACQUISITION CORP
$6.5M
HUDSON EXECUTIVE INVES III
$6.4M
WOOFOOT LOCKER INC
$6.4M
SRCUSDSPIRIT RLTY CAP INC NEW
$6.3M
GNRCGENERAC HLDGS INC
$6.3M
BARCLAYS BANK PLC
$6.1M
SVF INVESTMENT CORP
$6.1M
CHNGUSDCHANGE HEALTHCARE INC
$6.1M
ITGARTNER INC
$6.1M
DISDISNEY WALT CO
$6.0M
CIENCIENA CORP
$6.0M
MERIDA MERGER CORP I
$6.0M
APOLLO STRATEGIC GROWTH CAPT
$6.0M
SUPERNOVA PARTNERS ACQUISTN
$6.0M
NKENIKE INC
$5.9M
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