PICTON MAHONEY ASSET MANAGEMENT Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.1T
Holdings
335
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLESELECT SECTOR SPDR TR | 2,002,600 | $75.9B | 3.61% | Call |
| 2 | MSFTMICROSOFT CORP | 273,367 | $60.8B | 2.89% | |
| 3 | AAPLAPPLE INC | 416,729 | $55.3B | 2.63% | |
| 4 | AMZNAMAZON COM INC | 14,729 | $48.0B | 2.28% | |
| 5 | MAMASTERCARD INCORPORATED | 107,647 | $38.4B | 1.83% | |
| 6 | METAFACEBOOK INC | 116,527 | $31.8B | 1.51% | |
| 7 | PYPLPAYPAL HLDGS INC | 129,696 | $30.4B | 1.44% | |
| 8 | ZTSZOETIS INC | 177,032 | $29.3B | 1.39% | |
| 9 | WTWWILLIS TOWERS WATSON PLC LTD | 133,076 | $28.0B | 1.33% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 56,583 | $26.4B | 1.25% | |
| 11 | NVDANVIDIA CORPORATION | 50,405 | $26.3B | 1.25% | |
| 12 | NOWSERVICENOW INC | 45,128 | $24.8B | 1.18% | |
| 13 | DWDMORGAN STANLEY | 362,119 | $24.8B | 1.18% | |
| 14 | MXIMMAXIM INTEGRATED PRODS INC | 277,525 | $24.6B | 1.17% | |
| 15 | MTCHMATCH GROUP INC NEW | 162,115 | $24.5B | 1.16% | |
| 16 | WORKSLACK TECHNOLOGIES INC | 545,000 | $23.0B | 1.09% | |
| 17 | VAREURVARIAN MED SYS INC | 126,072 | $22.1B | 1.05% | |
| 18 | JPMJPMORGAN CHASE AND CO | 172,292 | $21.9B | 1.04% | |
| 19 | CSGPCOSTAR GROUP INC | 23,162 | $21.4B | 1.02% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 232,195 | $21.3B | 1.01% | |
| 21 | XLNXEURXILINX INC | 150,000 | $21.3B | 1.01% | |
| 22 | RNGRINGCENTRAL INC | 54,145 | $20.5B | 0.97% | |
| 23 | NEENEXTERA ENERGY INC | 264,756 | $20.4B | 0.97% | |
| 24 | ALXNALEXION PHARMACEUTICALS INC | 120,000 | $18.7B | 0.89% | |
| 25 | WSCWILLSCOT MOBIL MINI HLDNG CO | 805,866 | $18.7B | 0.89% | |
| 26 | NSCNORFOLK SOUTHN CORP | 78,500 | $18.7B | 0.89% | |
| 27 | KOCOCA COLA CO | 339,572 | $18.6B | 0.88% | |
| 28 | ABTABBOTT LABS | 162,884 | $17.8B | 0.85% | |
| 29 | DEDEERE AND CO | 63,765 | $17.2B | 0.82% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 178,292 | $16.6B | 0.79% | |
| 31 | AVLRUSDAVALARA INC | 98,715 | $16.3B | 0.77% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 251,610 | $15.6B | 0.74% | |
| 33 | TMUST-MOBILE US INC | 110,877 | $15.0B | 0.71% | |
| 34 | PLMRPALOMAR HLDGS INC | 168,030 | $14.9B | 0.71% | Put |
| 35 | UNHUNITEDHEALTH GROUP INC | 41,930 | $14.7B | 0.70% | |
| 36 | SUISUN CMNTYS INC | 93,065 | $14.1B | 0.67% | |
| 37 | —ATHENE HOLDING LTD | 327,554 | $14.1B | 0.67% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 27,921 | $14.0B | 0.66% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 151,541 | $13.8B | 0.66% | |
| 40 | —CHURCHILL CAPITAL CORP IV | 1,321,326 | $13.5B | 0.64% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 84,965 | $13.5B | 0.64% | |
| 42 | GOOGLALPHABET INC | 7,680 | $13.5B | 0.64% | |
| 43 | WRBBERKLEY W R CORP | 200,711 | $13.3B | 0.63% | |
| 44 | SIVBEURSVB FINANCIAL GROUP | 33,560 | $13.0B | 0.62% | |
| 45 | DDDUPONT DE NEMOURS INC | 180,901 | $12.9B | 0.61% | |
| 46 | QCOMQUALCOMM INC | 83,250 | $12.7B | 0.60% | |
| 47 | LHCGUSDLHC GROUP INC | 59,385 | $12.7B | 0.60% | |
| 48 | COFCAPITAL ONE FINL CORP | 126,350 | $12.5B | 0.59% | |
| 49 | MDLZMONDELEZ INTL INC | 210,400 | $12.3B | 0.58% | |
| 50 | CTLTEURCATALENT INC | 117,655 | $12.2B | 0.58% | |
| 51 | URIUNITED RENTALS INC | 52,371 | $12.1B | 0.58% | |
| 52 | STZCONSTELLATION BRANDS INC | 52,437 | $11.5B | 0.55% | |
| 53 | PGPROCTER AND GAMBLE CO | 82,177 | $11.4B | 0.54% | |
| 54 | PINSPINTEREST INC | 169,292 | $11.2B | 0.53% | |
| 55 | MRVLMARVELL TECHNOLOGY GROUP LTD | 230,956 | $11.0B | 0.52% | |
| 56 | LULULULULEMON ATHLETICA INC | 31,250 | $10.9B | 0.52% | |
| 57 | CPRTCOPART INC | 84,853 | $10.8B | 0.51% | |
| 58 | EQHEQUITABLE HLDGS INC | 411,309 | $10.5B | 0.50% | |
| 59 | —SOCIAL CAPITAL HEDOSOPHA HLD | 710,200 | $10.3B | 0.49% | |
| 60 | DHID R HORTON INC | 149,410 | $10.3B | 0.49% | |
| 61 | HGVHILTON GRAND VACATIONS INC | 326,050 | $10.2B | 0.49% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 48,243 | $10.2B | 0.49% | |
| 63 | —PERSHING SQUARE TONTINE HLDG | 364,317 | $10.1B | 0.48% | |
| 64 | SNPSSYNOPSYS INC | 38,685 | $10.0B | 0.48% | |
| 65 | DKNG1USDDRAFTKINGS INC | 212,910 | $9.9B | 0.47% | |
| 66 | SRCUSDSPIRIT RLTY CAP INC NEW | 244,455 | $9.8B | 0.47% | |
| 67 | DISDISNEY WALT CO | 53,600 | $9.7B | 0.46% | |
| 68 | RPAYREPAY HLDGS CORP | 355,484 | $9.7B | 0.46% | |
| 69 | FCXFREEPORT-MCMORAN INC | 368,140 | $9.6B | 0.46% | |
| 70 | BXBLACKSTONE GROUP INC | 147,800 | $9.6B | 0.46% | |
| 71 | TWLOTWILIO INC | 28,249 | $9.6B | 0.45% | |
| 72 | —CC NEUBERGER PRINCIPAL HLDNG | 896,818 | $9.5B | 0.45% | |
| 73 | WMTWALMART INC | 63,459 | $9.1B | 0.43% | |
| 74 | —IHS MARKIT LTD | 100,000 | $9.0B | 0.43% | |
| 75 | HONHONEYWELL INTL INC | 41,430 | $8.8B | 0.42% | |
| 76 | LKQ1LKQ CORP | 240,860 | $8.5B | 0.40% | |
| 77 | SMPLSIMPLY GOOD FOODS CO | 268,445 | $8.4B | 0.40% | |
| 78 | FDXFEDEX CORP | 31,940 | $8.3B | 0.39% | |
| 79 | SPYSPDR S AND P 500 ETF TR | 22,040 | $8.2B | 0.39% | Put |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 34,670 | $8.2B | 0.39% | |
| 81 | —GORES HLDGS IV INC | 624,001 | $8.2B | 0.39% | |
| 82 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 150,300 | $7.9B | 0.38% | |
| 83 | RPREALPAGE INC | 90,000 | $7.9B | 0.37% | |
| 84 | —GORES HLDGS V INC | 750,000 | $7.8B | 0.37% | |
| 85 | —FAR PEAK ACQUISITION CORP | 740,369 | $7.7B | 0.36% | |
| 86 | —VIRTUSA CORP | 146,442 | $7.5B | 0.36% | |
| 87 | CRLCHARLES RIV LABS INTL INC | 29,565 | $7.4B | 0.35% | |
| 88 | CCKCROWN HLDGS INC | 72,564 | $7.3B | 0.35% | |
| 89 | ROPROPER TECHNOLOGIES INC | 16,600 | $7.2B | 0.34% | |
| 90 | —MERIDA MERGER CORP I | 912,500 | $7.1B | 0.34% | |
| 91 | DOVDOVER CORP | 56,400 | $7.1B | 0.34% | |
| 92 | JAZZJAZZ PHARMACEUTICALS PLC | 42,930 | $7.1B | 0.34% | |
| 93 | NKENIKE INC | 49,706 | $7.0B | 0.33% | |
| 94 | —GS ACQUISITION HLDGS CORP II | 607,898 | $6.6B | 0.31% | |
| 95 | VCVISTEON CORP | 52,340 | $6.6B | 0.31% | |
| 96 | BURLBURLINGTON STORES INC | 25,050 | $6.6B | 0.31% | |
| 97 | TKRTIMKEN CO | 84,620 | $6.5B | 0.31% | |
| 98 | RSRELIANCE STEEL AND ALUMINUM CO | 53,810 | $6.4B | 0.31% | |
| 99 | TFCTRUIST FINL CORP | 131,550 | $6.3B | 0.30% | |
| 100 | IWNISHARES TR | 47,850 | $6.3B | 0.30% |
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