HoldingsChannel.com
Picton Mahoney Asset Management Top Holdings
As of  06/30/2022, below is a summary of the Picton Mahoney Asset Management top holdings by largest position size, as per the latest 13f filing made by Picton Mahoney Asset Management. In the Picton Mahoney Asset Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Picton Mahoney Asset Management in that top holding, then the share count change between reporting periods, and finally the Picton Mahoney Asset Management top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES TR (IEF)      $135,106
     Call1,160,000+1,160,000$133,252
     IEF18,370-4,100$1,879
     Put5,040,000+5,040,000$25
MICROSOFT CORP 154,954 -21,261 $39,796
     MSFT154,954-21,261$39,796
DEERE AND CO      $33,575
     Call67,500+67,500$20,215
     DE44,609+2,828$13,360
SWITCH INC 951,148 +796,680 $31,863
     SWCH951,148+796,680$31,863
ADVANCED MICRO DEVICES INC      $29,259
     Call250,000+248,800$19,117
     AMD132,674+1,011$10,142
LILLY ELI AND CO 89,965 -6,352 $29,170
     LLY89,965-6,352$29,170
MANDIANT INC 1,326,900 +326,900 $28,953
     MNDT1,326,900+326,900$28,953
APOLLO GLOBAL MGMT INC      $27,989
     Call360,000+360,000$17,453
     APO217,342+40,438$10,536
FIRST HORIZON CORPORATION 1,200,000 +150,000 $26,232
     FHN1,200,000+150,000$26,232
ALPHABET INC 11,675 -2,271 $25,443
     GOOGL11,675-2,271$25,443
ZENDESK INC 310,200 +310,200 $22,977
     ZEN310,200+310,200$22,977
BIOHAVEN PHARMACTL HLDG CO L 155,000 +155,000 $22,584
     BHVN155,000+155,000$22,584
DUKE REALTY CORP 400,000 +400,000 $21,980
     DRE400,000+400,000$21,980
LHC GROUP INC 140,000 +140,000 $21,804
     LHCG140,000+140,000$21,804
UNITEDHEALTH GROUP INC 42,230 -970 $21,690
     UNH42,230-970$21,690
MASTERCARD INCORPORATED 68,690 -13,279 $21,669
     MA68,690-13,279$21,669
AMERICAN CAMPUS CMNTYS INC 322,655 +322,655 $20,801
     ACC322,655+322,655$20,801
ACTIVISION BLIZZARD INC 263,943 +88,943 $20,551
     ATVI263,943+88,943$20,551
WELBILT INC 801,269 -68,800 $19,079
     WBT801,269-68,800$19,079
APPLE INC 137,955 -32,680 $18,862
     AAPL137,955-32,680$18,862
DANAHER CORPORATION 74,104 -3,286 $18,788
     DHR74,104-3,286$18,788
NVIDIA CORPORATION      $18,407
     NVDA71,432-22,349$10,828
     Call50,000+49,300$7,579
SERVICENOW INC 38,323 +520 $18,223
     NOW38,323+920$18,223
PROGRESSIVE CORP 145,190 +145,190 $16,881
     PGR145,190+145,190$16,881
CDK GLOBAL INC 299,222 +299,222 $16,388
     CDK299,222+299,222$16,388
INTERNATIONAL GAME TECHNOLOG      $16,003
     IGT482,290-36,010$8,952
     Call380,000-33,000$7,051
ROGERS CORP 59,238 -50,724 $15,525
     ROG59,238-50,724$15,525
PALO ALTO NETWORKS INC 30,630 +6,730 $15,131
     PANW30,630+7,130$15,131
FIRST REP BK SAN FRANCISCO C 102,970 +69,295 $14,848
     FRC102,970+69,295$14,848
CITRIX SYS INC      $14,440
     CTXS180,804+35,000$17,569
     Put32,200+32,200$3,129
MERITOR INC 360,000 +360,000 $13,079
     MTOR360,000+360,000$13,079
CME GROUP INC 61,596 +8,590 $12,608
     CME61,596+8,590$12,608
SAILPOINT TECHNOLOGIES HLDGS 200,000 +200,000 $12,536
     SAIL200,000+200,000$12,536
SIMPLY GOOD FOODS CO 327,603 -6,230 $12,371
     SMPL327,603-6,230$12,371
TURNING POINT THERAPEUTICS I      $12,258
     TPTX210,000+210,000$15,803
     Put47,100+47,100$3,545
DOXIMITY INC      $12,037
     Call262,500+262,500$9,142
     DOCS83,080+30,875$2,895
WILLSCOT MOBIL MINI HLDNG CO 367,039 -51,388 $11,900
     WSC367,039-51,388$11,900
TORTOISEECOFIN ACQUISITION C      $11,777
     TRTL1,219,100UNCH$11,776
     TRTL.U150,000UNCH$1
UNION PAC CORP 54,465 -14,175 $11,616
     UNP54,465-14,175$11,616
TEGNA INC 550,000 +100,000 $11,533
     TGNA550,000+100,000$11,533
AMAZON COM INC 107,970 +100,395 $11,467
     AMZN107,970+100,395$11,467
DATADOG INC      $11,367
     Call104,000+102,800$9,908
     DDOG15,325+4,975$1,459
OPTION CARE HEALTH INC 408,746 +96,250 $11,360
     OPCH408,746+96,250$11,360
PROCTER AND GAMBLE CO 78,904 -33,600 $11,347
     PG78,904-33,600$11,347
BLEUACACIA LTD 1,150,000 +450,000 $11,200
     BLEU1,150,000+450,000$11,200
MARVELL TECHNOLOGY INC 256,017 -8,371 $11,143
     MRVL256,017-6,271$11,143
UNITED RENTALS INC 43,876 +3,966 $10,658
     URI43,876+3,966$10,658
ABBVIE INC 67,030 +46,865 $10,265
     ABBV67,030+46,865$10,265
HEALTHEQUITY INC 163,348 +63,563 $10,029
     HQY163,348+63,563$10,029
GALLAGHER ARTHUR J AND CO 61,220 +28,155 $9,982
     AJG61,220+28,155$9,982

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 06/30/2022: $2,623,479
At 03/31/2022: $2,824,973

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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