PICTON MAHONEY ASSET MANAGEMENT Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$1.8T
Holdings
337
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 273,686 | $57.6B | 3.19% | |
| 2 | AMZNAMAZON COM INC | 17,475 | $55.0B | 3.05% | |
| 3 | AAPLAPPLE INC | 424,738 | $49.2B | 2.73% | |
| 4 | MAMASTERCARD INCORPORATED | 102,086 | $34.5B | 1.91% | |
| 5 | METAFACEBOOK INC | 126,240 | $33.1B | 1.83% | |
| 6 | PYPLPAYPAL HLDGS INC | 164,713 | $32.5B | 1.80% | |
| 7 | ZTSZOETIS INC | 176,431 | $29.2B | 1.62% | |
| 8 | NVDANVIDIA CORPORATION | 51,402 | $27.8B | 1.54% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 55,760 | $24.6B | 1.36% | |
| 10 | —NORTHERN GENESIS ACQUISITION | 2,372,800 | $23.7B | 1.31% | |
| 11 | CSGPCOSTAR GROUP INC | 24,883 | $21.1B | 1.17% | |
| 12 | NOWSERVICENOW INC | 42,022 | $20.4B | 1.13% | |
| 13 | NEENEXTERA ENERGY INC | 69,331 | $19.2B | 1.07% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 232,321 | $19.0B | 1.06% | |
| 15 | JPMJPMORGAN CHASE AND CO | 189,283 | $18.2B | 1.01% | |
| 16 | MXIMMAXIM INTEGRATED PRODS INC | 262,525 | $17.7B | 0.98% | |
| 17 | ABTABBOTT LABS | 162,432 | $17.7B | 0.98% | |
| 18 | MTCHMATCH GROUP INC NEW | 152,492 | $16.9B | 0.93% | |
| 19 | NSCNORFOLK SOUTHN CORP | 78,380 | $16.8B | 0.93% | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 61,614 | $16.8B | 0.93% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 276,498 | $16.7B | 0.92% | |
| 22 | —BARCLAYS BANK PLC | 666,378 | $16.6B | 0.92% | Put |
| 23 | RNGRINGCENTRAL INC | 60,363 | $16.6B | 0.92% | |
| 24 | VAREURVARIAN MED SYS INC | 92,325 | $15.9B | 0.88% | |
| 25 | MDLZMONDELEZ INTL INC | 264,000 | $15.2B | 0.84% | |
| 26 | —PERSHING SQUARE TONTINE HLDG | 659,620 | $15.0B | 0.83% | |
| 27 | SUISUN CMNTYS INC | 106,257 | $14.9B | 0.83% | |
| 28 | TMUST-MOBILE US INC | 130,202 | $14.9B | 0.83% | |
| 29 | —IMMUNOMEDICS INC | 175,000 | $14.9B | 0.82% | |
| 30 | —CHURCHILL CAPITAL CORP IV | 1,422,326 | $14.5B | 0.81% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 175,392 | $14.2B | 0.79% | |
| 32 | SPGIS AND P GLOBAL INC | 38,750 | $14.0B | 0.77% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 28,266 | $13.9B | 0.77% | |
| 34 | APOEURAPOLLO GLOBAL MGMT INC | 305,004 | $13.7B | 0.76% | |
| 35 | AVLRUSDAVALARA INC | 105,251 | $13.4B | 0.74% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 66,360 | $13.3B | 0.74% | |
| 37 | ETRAE TRADE FINANCIAL CORP | 266,389 | $13.3B | 0.74% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 42,630 | $13.3B | 0.74% | |
| 39 | WSCWILLSCOT MOBIL MINI HLDNG CO | 796,290 | $13.3B | 0.74% | |
| 40 | ROPROPER TECHNOLOGIES INC | 32,666 | $12.9B | 0.72% | |
| 41 | DKNG1USDDRAFTKINGS INC | 216,921 | $12.8B | 0.71% | |
| 42 | PGPROCTER AND GAMBLE CO | 89,366 | $12.4B | 0.69% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 153,655 | $12.3B | 0.68% | |
| 44 | DHID R HORTON INC | 161,493 | $12.2B | 0.68% | |
| 45 | DOVDOVER CORP | 112,686 | $12.2B | 0.68% | |
| 46 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 296,568 | $12.1B | 0.67% | |
| 47 | PEPPEPSICO INC | 86,149 | $11.9B | 0.66% | |
| 48 | QCOMQUALCOMM INC | 98,743 | $11.6B | 0.64% | |
| 49 | DEDEERE AND CO | 51,456 | $11.4B | 0.63% | |
| 50 | SPLKCHFSPLUNK INC | 59,975 | $11.3B | 0.63% | |
| 51 | LULULULULEMON ATHLETICA INC | 33,895 | $11.2B | 0.62% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 85,639 | $10.7B | 0.59% | |
| 53 | COLDAMERICOLD RLTY TR | 297,398 | $10.6B | 0.59% | |
| 54 | AONAON PLC | 51,282 | $10.6B | 0.59% | |
| 55 | —NATIONAL GEN HLDGS CORP | 311,301 | $10.5B | 0.58% | |
| 56 | CTLTEURCATALENT INC | 122,040 | $10.5B | 0.58% | |
| 57 | MRVLMARVELL TECHNOLOGY GROUP LTD | 261,838 | $10.4B | 0.58% | |
| 58 | DDDUPONT DE NEMOURS INC | 185,561 | $10.3B | 0.57% | |
| 59 | —FG NEW AMER ACQUISITION CORP | 1,000,000 | $10.0B | 0.55% | |
| 60 | LHXL3HARRIS TECHNOLOGIES INC | 57,190 | $9.7B | 0.54% | |
| 61 | BURLBURLINGTON STORES INC | 46,560 | $9.6B | 0.53% | |
| 62 | PINSPINTEREST INC | 230,824 | $9.6B | 0.53% | |
| 63 | NFLXNETFLIX INC | 19,133 | $9.6B | 0.53% | |
| 64 | BACBK OF AMERICA CORP | 385,773 | $9.3B | 0.51% | |
| 65 | —ACACIA COMMUNICATIONS INC | 134,163 | $9.0B | 0.50% | |
| 66 | FDXFEDEX CORP | 35,330 | $8.9B | 0.49% | |
| 67 | DC4DEXCOM INC | 21,385 | $8.8B | 0.49% | |
| 68 | CPRTCOPART INC | 83,458 | $8.8B | 0.49% | |
| 69 | NBL2EURNOBLE ENERGY INC | 1,017,536 | $8.7B | 0.48% | |
| 70 | SNPSSYNOPSYS INC | 39,676 | $8.5B | 0.47% | |
| 71 | —CC NEUBERGER PRINCIPAL HLDNG | 750,000 | $8.1B | 0.45% | |
| 72 | —HAYMAKER ACQUISITION CORP II | 799,998 | $8.0B | 0.44% | |
| 73 | IWNISHARES TR | 78,165 | $7.8B | 0.43% | |
| 74 | —GORES HLDGS V INC | 750,000 | $7.8B | 0.43% | |
| 75 | APDAIR PRODS AND CHEMS INC | 25,930 | $7.7B | 0.43% | |
| 76 | —STABLE RD ACQUISITION CORP | 750,000 | $7.6B | 0.42% | |
| 77 | —GS ACQUISITION HLDGS CORP II | 699,998 | $7.5B | 0.42% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 54,677 | $7.5B | 0.42% | |
| 79 | —ATHENE HOLDING LTD | 218,768 | $7.5B | 0.41% | |
| 80 | WMTWALMART INC | 53,189 | $7.4B | 0.41% | |
| 81 | CAGCONAGRA BRANDS INC | 203,359 | $7.3B | 0.40% | |
| 82 | HONHONEYWELL INTL INC | 43,740 | $7.2B | 0.40% | |
| 83 | DISDISNEY WALT CO | 56,744 | $7.0B | 0.39% | |
| 84 | LKQ1LKQ CORP | 253,145 | $7.0B | 0.39% | |
| 85 | —MERIDA MERGER CORP I | 912,500 | $6.8B | 0.38% | |
| 86 | RPAYREPAY HLDGS CORP | 279,900 | $6.6B | 0.36% | |
| 87 | —FOLEY TRASIMENE ACQUISTN COR | 634,853 | $6.6B | 0.36% | |
| 88 | —HUDSON EXECUTIVE INVT CORP | 650,000 | $6.4B | 0.35% | |
| 89 | RSRELIANCE STEEL AND ALUMINUM CO | 61,628 | $6.3B | 0.35% | |
| 90 | —SOCIAL CAP HEDSPIA HLDG CO I | 500,000 | $6.2B | 0.35% | |
| 91 | —CC NEUBERGER PRIN HLDGS II | 600,000 | $6.2B | 0.34% | |
| 92 | CRLCHARLES RIV LABS INTL INC | 27,075 | $6.1B | 0.34% | |
| 93 | SBACSBA COMMUNICATIONS CORP NEW | 19,100 | $6.1B | 0.34% | |
| 94 | —CF FINANCE ACQUISITION CORP | 593,100 | $6.1B | 0.34% | |
| 95 | IQVIQVIA HLDGS INC | 38,193 | $6.0B | 0.33% | |
| 96 | —TUSCAN HLDGS CORP II | 600,000 | $6.0B | 0.33% | |
| 97 | DWDMORGAN STANLEY | 121,938 | $5.9B | 0.33% | |
| 98 | —MOMENTA PHARMACEUTICALS INC | 106,500 | $5.6B | 0.31% | |
| 99 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,580 | $5.4B | 0.30% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 17,981 | $5.3B | 0.29% |
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