PICTON MAHONEY ASSET MANAGEMENT
Q4 2020 13F-HR Holdings
Net value change ($000)
+300,017
(16.6%)
New positions
122
Sold out positions
129
Turnover %
54.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| WTW | 28,036 | NEW |
| Slack Technologies, Inc. | 23,020 | NEW |
| XLNX | 21,265 | NEW |
| MS | 18,923 | 321.0% |
| ALXN | 18,748 | NEW |
| KO | 18,621 | NEW |
| WRB | 13,332 | NEW |
| SVB FINANCIAL GROUP | 13,015 | NEW |
| GOOGL | 11,716 | 671.4% |
| STZ | 11,486 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Northern Genesis Acquisition Corp. | -23,705 | -100.0% |
| IMMUNOMEDICS INC | -14,880 | -100.0% |
| SPGI | -13,974 | -100.0% |
| APON | -13,650 | -100.0% |
| GS | -13,336 | -100.0% |
| E TRADE FINANCIAL CORP | -13,334 | -100.0% |
| KNX | -12,069 | -100.0% |
| PEP | -11,939 | -100.0% |
| SPLUNK INC | -11,283 | -100.0% |
| COLD | -10,632 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
92,578
(4.4% 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 |
|---|