News + Filings Holdings
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PICTON MAHONEY ASSET MANAGEMENT
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MICROSOFT CORP
| MSFT | Common | 154,954 | -21,261 | 39,796,000 | -14,532,000 | 1.52 | 0.00 |
Hist
| 06/30/2022 |
Switch, Inc.
| SWCH | Common | 951,148 | 796,680 | 31,863,000 | 27,103,000 | 1.21 | |
Hist
| 06/30/2022 |
ELI LILLY & Co
| LLY | Common | 89,965 | -6,352 | 29,170,000 | 1,587,000 | 1.11 | 0.01 |
Hist
| 06/30/2022 |
Mandiant, Inc.
| MNDT | Stock | 1,326,900 | 326,900 | 28,953,000 | 6,642,000 | 1.10 | 0.57 |
Hist
| 06/30/2022 |
FIRST HORIZON CORP
| FHN | Common | 1,200,000 | 150,000 | 26,232,000 | 1,567,000 | 1.00 | 0.22 |
Hist
| 06/30/2022 |
Alphabet Inc.
| GOOGL | COM | 11,675 | -2,271 | 25,443,000 | -13,343,000 | 0.97 | 0.00 |
Hist
| 06/30/2022 |
Zendesk, Inc.
| ZEN | COMMON NEW | 310,200 | 310,200 | 22,977,000 | 22,977,000 | 0.88 | 0.25 |
Hist
| 06/30/2022 |
Biohaven Pharmaceutical Holding Co Ltd.
| BHVN | Common | 155,000 | 155,000 | 22,584,000 | 22,584,000 | 0.86 | 0.22 |
Hist
| 06/30/2022 |
DUKE REALTY CORP
| DRE | Common | 400,000 | 400,000 | 21,980,000 | 21,980,000 | 0.84 | 0.10 |
Hist
| 06/30/2022 |
LHC Group, Inc
| LHCG | Common | 140,000 | 140,000 | 21,804,000 | 21,804,000 | 0.83 | 0.44 |
Hist
| 06/30/2022 |
UNITEDHEALTH GROUP INC
| UNH | Common | 42,230 | -970 | 21,690,000 | -340,000 | 0.83 | 0.00 |
Hist
| 06/30/2022 |
Mastercard Inc
| MA | CL A | 68,690 | -13,279 | 21,669,000 | -7,625,000 | 0.83 | |
Hist
| 06/30/2022 |
AMERICAN CAMPUS COMMUNITIES INC
| ACC | Common | 322,655 | 322,655 | 20,801,000 | 20,801,000 | 0.79 | 0.23 |
Hist
| 06/30/2022 |
Activision Blizzard, Inc.
| ATVI | STOCK | 263,943 | 88,943 | 20,551,000 | 6,532,000 | 0.78 | 0.03 |
Hist
| 06/30/2022 |
DEERE & CO
| | Call | 67,500 | 67,500 | 20,215,000 | 20,215,000 | 0.77 | |
Hist
| 06/30/2022 |
Welbilt, Inc.
| WBT | COM | 801,269 | -68,800 | 19,079,000 | -1,586,000 | 0.73 | 0.56 |
Hist
| 06/30/2022 |
Apple Inc.
| AAPL | Common | 137,955 | -32,680 | 18,862,000 | -10,933,000 | 0.72 | 0.00 |
Hist
| 06/30/2022 |
DANAHER CORP /DE/
| DHR | Common | 74,104 | -3,286 | 18,788,000 | -3,910,000 | 0.72 | 0.01 |
Hist
| 06/30/2022 |
ServiceNow, Inc.
| NOW | COM | 38,323 | 920 | 18,223,000 | -2,609,000 | 0.69 | 0.02 |
Hist
| 06/30/2022 |
CITRIX SYSTEMS INC
| CTXS | Common | 180,804 | 35,000 | 17,569,000 | 2,857,000 | 0.67 | 0.14 |
Hist
| 06/30/2022 |
PROGRESSIVE CORP/OH/
| PGR | Common | 145,190 | 145,190 | 16,881,000 | 16,881,000 | 0.64 | 0.02 |
Hist
| 06/30/2022 |
CDK Global, Inc.
| CDK | COM | 299,222 | 299,222 | 16,388,000 | 16,388,000 | 0.62 | 0.26 |
Hist
| 06/30/2022 |
Turning Point Therapeutics, Inc.
| TPTX | Common | 210,000 | 210,000 | 15,803,000 | 15,803,000 | 0.60 | 0.42 |
Hist
| 06/30/2022 |
ROGERS CORP
| ROG | Common | 59,238 | -50,724 | 15,525,000 | -14,352,000 | 0.59 | 0.32 |
Hist
| 06/30/2022 |
Palo Alto Networks Inc
| PANW | COM | 30,630 | 7,130 | 15,131,000 | 501,000 | 0.58 | 0.03 |
Hist
| 06/30/2022 |
FIRST REPUBLIC BANK
| FRC | COM | 102,970 | 69,295 | 14,848,000 | 9,390,000 | 0.57 | |
Hist
| 06/30/2022 |
DEERE & CO
| DE | Common | 44,609 | 2,828 | 13,360,000 | -4,002,000 | 0.51 | 0.01 |
Hist
| 06/30/2022 |
MERITOR, INC.
| MTOR | COM | 360,000 | 360,000 | 13,079,000 | 13,079,000 | 0.50 | 0.51 |
Hist
| 06/30/2022 |
VONAGE HOLDINGS CORP
| VG | COM | 678,335 | -195,000 | 12,779,000 | -4,941,000 | 0.49 | 0.26 |
Hist
| 06/30/2022 |
CME GROUP INC.
| CME | Common | 61,596 | 8,590 | 12,608,000 | -1,000 | 0.48 | 0.01 |
Hist
| 06/30/2022 |
Sailpoint Technologies Holdings, Inc.
| SAIL | COM | 200,000 | 200,000 | 12,536,000 | 12,536,000 | 0.48 | 0.21 |
Hist
| 06/30/2022 |
Simply Good Foods Co
| SMPL | Common | 327,603 | -6,230 | 12,371,000 | -299,000 | 0.47 | 0.33 |
Hist
| 06/30/2022 |
WillScot Mobile Mini Holdings Corp.
| WSC | COM | 367,039 | -51,388 | 11,900,000 | -4,474,000 | 0.45 | 0.16 |
Hist
| 06/30/2022 |
TortoiseEcofin Acquisition Corp. III
| TRTL | COM | 1,219,100 | 0 | 11,776,000 | -74,000 | 0.45 | 2.83 |
Hist
| 06/30/2022 |
UNION PACIFIC CORP
| UNP | Common | 54,465 | -14,175 | 11,616,000 | -7,137,000 | 0.44 | 0.01 |
Hist
| 06/30/2022 |
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