PICTON MAHONEY ASSET MANAGEMENT
Q2 2020 13F-HR Holdings
Net value change ($000)
-31,136
(-1.8%)
New positions
85
Sold out positions
72
Turnover %
36.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| ROP | 16,359 | NEW |
| WTW | 15,756 | NEW |
| Catalent, Inc. | 15,352 | NEW |
| PYPL | 13,785 | 49.6% |
| MSFT | 13,597 | 22.8% |
| AMZN | 12,932 | 28.0% |
| ABT | 12,902 | NEW |
| AON | 12,544 | NEW |
| TerraForm Power NY Holdings, Inc. | 12,530 | 284.1% |
| TMUS | 12,455 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ISRG | -22,926 | -80.9% |
| Allergan plc | -16,993 | -100.0% |
| MDT | -15,165 | -100.0% |
| PGR | -14,219 | -100.0% |
| TIFFANY & CO | -13,591 | -100.0% |
| AON | -12,083 | -100.0% |
| KO | -10,286 | -100.0% |
| TSN | -9,914 | -100.0% |
| TT | -9,722 | -100.0% |
| SBUX | -9,367 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
57,186
(3.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|