PICTON MAHONEY ASSET MANAGEMENT

Q1 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR
Num holdings
290
Total value ($000)
$1,768,850
Net value change ($000)
+285,035 (19.2%)
New positions
72
Sold out positions
85
Turnover %
38.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2020 Next filing: 8/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 21,339 85.9%
BMY 20,387 NEW
NVDA 20,365 NEW
MDT 15,165 NEW
Allergan plc 14,540 592.7%
PGR 14,213 236883.3%
TIFFANY & CO 12,241 906.7%
PG 12,200 NEW
AON 12,083 NEW
AIY 10,158 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABT -25,911 -100.0%
BAC -23,406 -78.5%
IQV -20,217 -80.9%
TT -17,147 -100.0%
DIS -14,402 -46.7%
ROP -13,278 -100.0%
TFC -12,801 -100.0%
GLPI -12,665 -100.0%
AMD -12,080 -43.2%
NOC -11,661 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 382,798 (21.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type