PICTON MAHONEY ASSET MANAGEMENT
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,337,019
(63.8%)
New positions
437
Sold out positions
91
Turnover %
50.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| PROOFPOINT INC | 43,440 | NEW |
| Nuance Communications, Inc. | 43,007 | NEW |
| PPD, Inc. | 36,873 | NEW |
| ATH-PA | 33,755 | 258.2% |
| KSUGBX | 30,169 | 536.0% |
| VEREIT, Inc. | 27,565 | NEW |
| W R GRACE & CO | 24,192 | NEW |
| IHS Markit Ltd. | 22,158 | 63.1% |
| BPYPP | 21,301 | 113.9% |
| MRVL | 20,532 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RealPage, Inc. | -38,804 | -100.0% |
| Teledyne FLIR, LLC | -32,609 | -100.0% |
| GW PHARMACEUTICALS PLC | -30,228 | -100.0% |
| PYPL | -16,513 | -76.3% |
| Perspecta Inc. | -12,341 | -100.0% |
| WRB | -11,491 | -84.7% |
| VARIAN MEDICAL SYSTEMS INC | -9,897 | -100.0% |
| IPHI | -8,920 | -100.0% |
| AIY | -8,590 | -100.0% |
| RPAY | -8,348 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
666,779
(19.4% 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 |
|---|