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)
| Stock | Value |
|---|---|
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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