PICTON MAHONEY ASSET MANAGEMENT
Q3 2020 13F-HR Holdings
Net value change ($000)
+67,248
(3.9%)
New positions
105
Sold out positions
90
Turnover %
42.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| Northern Genesis Acquisition Corp. | 23,705 | NEW |
| MAXIM INTEGRATED PRODUCTS INC | 17,749 | NEW |
| MTCH | 16,874 | NEW |
| VARIAN MEDICAL SYSTEMS INC | 15,880 | NEW |
| Pershing Square Tontine Holdings, Ltd. | 14,967 | NEW |
| IMMUNOMEDICS INC | 14,880 | NEW |
| LCID | 14,543 | NEW |
| WSC | 13,281 | NEW |
| SPLUNK INC | 11,283 | NEW |
| National General Holdings Corp. | 10,506 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GOOGL | -31,293 | -94.7% |
| TerraForm Power NY Holdings, Inc. | -16,941 | -100.0% |
| WTW | -15,756 | -100.0% |
| MSFT | -15,608 | -21.3% |
| MNTS | -15,315 | -100.0% |
| BX | -13,437 | -100.0% |
| Match Group Holdings II, LLC | -12,911 | -100.0% |
| SKIL | -12,841 | -100.0% |
| BK | -11,336 | -100.0% |
| ALIT | -10,670 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
13,620
(0.8% 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 |
|---|