HoldingsChannel.com
Picton Mahoney Asset Management Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 359,548 -18,205 $73,172
     MSFT359,548-18,205$73,172
AMAZON COM INC 21,431 -2,262 $59,125
     AMZN21,431-2,262$59,125
APPLE INC 114,800 -3,600 $41,878
     AAPL114,800-3,600$41,878
PAYPAL HLDGS INC 238,581 -51,575 $41,565
     PYPL238,581-51,575$41,565
MASTERCARD INCORPORATED 128,777 +11,416 $38,078
     MA128,777+11,416$38,078
JPMORGAN CHASE AND CO      $33,053
     JPM183,405+10,693$17,251
     Call168,000+168,000$15,802
ALPHABET INC 23,298 -4,970 $33,038
     GOOGL23,298-4,970$33,038
NVIDIA CORPORATION 74,240 -3,027 $28,206
     NVDA74,240-3,027$28,206
ZOETIS INC 195,206 -1,354 $26,751
     ZTS195,206-1,354$26,751
VERTEX PHARMACEUTICALS INC 88,704 -28,802 $25,750
     VRTX88,704-28,802$25,750
FACEBOOK INC 104,295 -18,965 $23,682
     FB104,295+6,035$23,682
THERMO FISHER SCIENTIFIC INC 64,595 +2,525 $23,405
     TMO64,595+2,525$23,405
BRISTOL MYERS SQUIBB CO 366,549 +829 $21,554
     BMY366,549+829$21,554
COSTAR GROUP INC 27,483 +482 $19,531
     CSGP27,483+482$19,531
NEXTERA ENERGY INC 79,585 -1,195 $19,112
     NEE79,585-1,195$19,112
S AND P GLOBAL INC 51,850 -4,110 $17,083
     SPGI51,850-4,110$17,083
TERRAFORM PWR INC 918,760 +638,999 $16,941
     TERP918,760+638,999$16,941
SERVICENOW INC 40,860 -3,131 $16,551
     NOW40,860-3,131$16,551
SUN CMNTYS INC 120,750 -22,250 $16,384
     SUI120,750-22,250$16,384
MONDELEZ INTL INC 320,000 -29,700 $16,360
     MDLZ320,000-29,700$16,360
ROPER TECHNOLOGIES INC 42,130 +85,482 $16,359
     ROP42,130+42,130$16,359
RINGCENTRAL INC 55,791 -5,529 $15,904
     RNG55,791-5,529$15,904
WILLIS TOWERS WATSON PLC LTD 80,000 +80,000 $15,756
     WLTW80,000+80,000$15,756
CATALENT INC 209,420 +209,420 $15,352
     CTLT209,420+209,420$15,352
STABLE RD ACQUISITION CORP 750,000 UNCH $15,315
     SRACU750,000UNCH$15,315
NORFOLK SOUTHERN CORP 85,300 -2,200 $14,975
     NSC85,300-2,200$14,975
L3HARRIS TECHNOLOGIES INC 84,580 -9,560 $14,352
     LHX84,580-9,560$14,352
GOLDMAN SACHS GROUP INC 71,750 +18,550 $14,179
     GS71,750+18,550$14,179
UNITEDHEALTH GROUP INC 47,750 +1,350 $14,083
     UNH47,750+1,350$14,083
LULULEMON ATHLETICA INC 44,225 -9,210 $13,799
     LULU44,225-9,210$13,799
BLACKSTONE GROUP INC 237,159 -7,272 $13,437
     BX237,159-7,272$13,437
ACTIVISION BLIZZARD INC 176,365 +5,565 $13,385
     ATVI176,365+5,565$13,385
CHURCHILL CAP CORP II      $12,993
     CCX1,136,324+799,700$12,841
     CCX.WT52,208UNCH$152
APOLLO GLOBAL MGMT INC 258,767 +115,727 $12,919
     APO258,767+115,727$12,919
MATCH GROUP INC 120,600 -2,100 $12,911
     MTCH120,600-2,100$12,911
ABBOTT LABS 141,125 +141,125 $12,902
     ABT141,125+141,125$12,902
AON PLC 65,124 -8,081 $12,544
     AON65,124-8,081$12,544
T MOBILE US INC 119,600 +119,600 $12,455
     TMUS119,600+119,600$12,455
PEPSICO INC 93,600 +93,600 $12,378
     PEP93,600+93,600$12,378
BURLINGTON STORES INC 62,437 +10,837 $12,295
     BURL62,437+10,837$12,295
MARVELL TECHNOLOGY GROUP LTD 345,529 -34,469 $12,112
     MRVL345,529-34,469$12,112
AMERICOLD RLTY TR 329,245 -7,067 $11,951
     COLD329,245-7,067$11,951
DOVER CORP 123,220 -3,380 $11,898
     DOV123,220-3,380$11,898
PROCTER AND GAMBLE CO 98,981 -11,927 $11,835
     PG98,981-11,927$11,835
E TRADE FINANCIAL CORP 234,109 +58,589 $11,642
     ETFC234,109+58,589$11,642
ADOBE INC 26,726 -1,884 $11,634
     ADBE26,726-1,884$11,634
EDWARDS LIFESCIENCES CORP 167,840 +167,840 $11,600
     EW167,840+167,840$11,600
TRADEWEB MKTS INC 195,920 -29,642 $11,391
     TW195,920-29,642$11,391
BANK NEW YORK MELLON CORP 293,287 +293,287 $11,336
     BK293,287+293,287$11,336
TUSCAN HOLDINGS CORP 1,043,200 UNCH $10,881
     THCB1,043,200UNCH$10,881

See Full List: All Stocks Held By Picton Mahoney Asset Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Picton Mahoney Asset Management

Size ($ in 1000's)
At 06/30/2020: $1,737,714
At 03/31/2020: $1,768,850

Picton Mahoney Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Picton Mahoney Asset Management 13F filings. Link to 13F filings: SEC filings

Picton Mahoney Asset Management Top Holdings 13F Filings | www.HoldingsChannel.com

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