PICTON MAHONEY ASSET MANAGEMENT Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.4T
Holdings
190
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 568,700 | $51.9B | 3.74% | |
| 2 | AMZNAMAZON COM INC | 27,360 | $39.6B | 2.85% | |
| 3 | CRMSALESFORCE COM INC | 301,480 | $35.1B | 2.52% | |
| 4 | AAPLAPPLE INC | 198,900 | $33.4B | 2.40% | |
| 5 | SNPSSYNOPSYS INC | 390,600 | $32.5B | 2.34% | |
| 6 | MAMASTERCARD INCORPORATED | 170,997 | $30.0B | 2.16% | |
| 7 | ZTSZOETIS INC | 341,700 | $28.5B | 2.05% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 68,240 | $28.2B | 2.03% | |
| 9 | ABTABBOTT LABS | 467,100 | $28.0B | 2.02% | |
| 10 | BACBANK AMER CORP | 888,700 | $26.7B | 1.92% | |
| 11 | CMACOMERICA INC | 269,100 | $25.8B | 1.86% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 117,200 | $25.1B | 1.81% | |
| 13 | DWDMORGAN STANLEY | 460,162 | $24.8B | 1.79% | |
| 14 | TERTERADYNE INC | 493,000 | $22.5B | 1.62% | |
| 15 | JPMJPMORGAN CHASE AND CO | 202,000 | $22.2B | 1.60% | |
| 16 | ABBVABBVIE INC | 233,600 | $22.1B | 1.59% | Call |
| 17 | AG8AGILENT TECHNOLOGIES INC | 308,200 | $20.6B | 1.48% | |
| 18 | NEENEXTERA ENERGY INC | 122,600 | $20.0B | 1.44% | |
| 19 | CSCOCISCO SYS INC | 459,500 | $19.7B | 1.42% | Call |
| 20 | SUISUN CMNTYS INC | 209,600 | $19.2B | 1.38% | |
| 21 | IVEISHARES TR | 164,800 | $18.0B | 1.30% | |
| 22 | HQYHEALTHEQUITY INC | 297,100 | $18.0B | 1.30% | |
| 23 | RFREGIONS FINL CORP NEW | 965,500 | $17.9B | 1.29% | |
| 24 | XPOXPO LOGISTICS INC | 174,900 | $17.8B | 1.28% | |
| 25 | PYPLPAYPAL HLDGS INC | 234,300 | $17.8B | 1.28% | Call |
| 26 | ETRAE TRADE FINANCIAL CORP | 317,300 | $17.6B | 1.27% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 47,100 | $16.4B | 1.18% | |
| 28 | NSCNORFOLK SOUTHERN CORP | 120,450 | $16.4B | 1.18% | |
| 29 | SBACSBA COMMUNICATIONS CORP NEW | 95,000 | $16.2B | 1.17% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 97,100 | $15.8B | 1.14% | |
| 31 | PGRPROGRESSIVE CORP OHIO | 255,500 | $15.6B | 1.12% | |
| 32 | CPTCAMDEN PPTY TR | 182,100 | $15.3B | 1.10% | |
| 33 | MTDRMATADOR RES CO | 487,770 | $14.6B | 1.05% | |
| 34 | HDHOME DEPOT INC | 80,150 | $14.3B | 1.03% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 571,900 | $14.0B | 1.01% | |
| 36 | VRNSVARONIS SYS INC | 227,600 | $13.8B | 0.99% | |
| 37 | MDLZMONDELEZ INTL INC | 327,700 | $13.7B | 0.98% | |
| 38 | AFGAMERICAN FINL GROUP INC OHIO | 121,575 | $13.6B | 0.98% | |
| 39 | GOOGLALPHABET INC | 13,010 | $13.5B | 0.97% | |
| 40 | NVDANVIDIA CORP | 56,843 | $13.2B | 0.95% | |
| 41 | —DOWDUPONT INC | 201,700 | $12.9B | 0.93% | |
| 42 | RCLROYAL CARIBBEAN CRUISES LTD | 105,600 | $12.4B | 0.90% | |
| 43 | SWKSTANLEY BLACK AND DECKER INC | 75,850 | $11.6B | 0.84% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 76,700 | $11.6B | 0.84% | |
| 45 | BURLBURLINGTON STORES INC | 85,600 | $11.4B | 0.82% | |
| 46 | AZOAUTOZONE INC | 17,500 | $11.4B | 0.82% | |
| 47 | HAEHAEMONETICS CORP | 153,800 | $11.3B | 0.81% | |
| 48 | EAELECTRONIC ARTS INC | 91,100 | $11.0B | 0.80% | |
| 49 | MOALTRIA GROUP INC | 175,150 | $10.9B | 0.79% | |
| 50 | HONHONEYWELL INTL INC | 72,875 | $10.5B | 0.76% | |
| 51 | HHYATT HOTELS CORP | 135,900 | $10.4B | 0.75% | |
| 52 | WMTWALMART INC | 114,600 | $10.2B | 0.73% | |
| 53 | —STERLING BANCORP DEL | 444,925 | $10.0B | 0.72% | |
| 54 | SHWSHERWIN WILLIAMS CO | 24,000 | $9.4B | 0.68% | |
| 55 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 183,300 | $9.3B | 0.67% | |
| 56 | COFCAPITAL ONE FINL CORP | 92,900 | $8.9B | 0.64% | |
| 57 | AFWALIGN TECHNOLOGY INC | 34,100 | $8.6B | 0.62% | |
| 58 | CMECME GROUP INC | 52,900 | $8.6B | 0.62% | |
| 59 | FDXFEDEX CORP | 35,200 | $8.5B | 0.61% | |
| 60 | HEIHEICO CORP NEW | 95,775 | $8.3B | 0.60% | |
| 61 | —ATHENE HLDG LTD | 173,800 | $8.3B | 0.60% | |
| 62 | CSGPCOSTAR GROUP INC | 22,575 | $8.2B | 0.59% | |
| 63 | WYNNWYNN RESORTS LTD | 44,400 | $8.1B | 0.58% | |
| 64 | BWXTBWX TECHNOLOGIES INC | 127,450 | $8.1B | 0.58% | |
| 65 | KOCOCA COLA CO | 180,200 | $7.8B | 0.56% | |
| 66 | MCDMCDONALDS CORP | 49,800 | $7.8B | 0.56% | |
| 67 | —NEWFIELD EXPL CO | 316,100 | $7.7B | 0.56% | |
| 68 | —L3 TECHNOLOGIES INC | 33,600 | $7.0B | 0.50% | |
| 69 | WCNWASTE CONNECTIONS INC | 97,300 | $7.0B | 0.50% | |
| 70 | IDXXIDEXX LABS INC | 35,400 | $6.8B | 0.49% | |
| 71 | CFCF INDS HLDGS INC | 177,100 | $6.7B | 0.48% | |
| 72 | NESRNATIONAL ENERGY SERVICES REU | 1,365,700 | $6.6B | 0.48% | |
| 73 | INGRINGREDION INC | 50,400 | $6.5B | 0.47% | |
| 74 | FARMFARMER BROS CO | 213,400 | $6.4B | 0.46% | |
| 75 | PRLBPROTO LABS INC | 49,015 | $5.8B | 0.41% | |
| 76 | —ANDEAVOR | 56,200 | $5.7B | 0.41% | |
| 77 | PSTGPURE STORAGE INC | 262,200 | $5.2B | 0.38% | |
| 78 | NGVTINGEVITY CORP | 70,500 | $5.2B | 0.37% | |
| 79 | TRMBTRIMBLE INC | 140,700 | $5.0B | 0.36% | |
| 80 | GMGENERAL MTRS CO | 138,700 | $5.0B | 0.36% | |
| 81 | NFLXNETFLIX INC | 16,800 | $5.0B | 0.36% | |
| 82 | —MICHAEL KORS HLDGS LTD | 79,900 | $5.0B | 0.36% | |
| 83 | SESEA LTD | 439,900 | $5.0B | 0.36% | |
| 84 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 235,600 | $4.9B | 0.35% | |
| 85 | —ENCANA CORP | 441,400 | $4.9B | 0.35% | |
| 86 | METAFACEBOOK INC | 29,200 | $4.7B | 0.34% | Call |
| 87 | BABOEING CO | 13,600 | $4.5B | 0.32% | |
| 88 | PBFPBF ENERGY INC | 127,800 | $4.3B | 0.31% | |
| 89 | ZAYOEURZAYO GROUP HLDGS INC | 118,000 | $4.0B | 0.29% | |
| 90 | PHPARKER HANNIFIN CORP | 23,000 | $3.9B | 0.28% | |
| 91 | FRCBFIRST REP BK SAN FRANCISCO C | 42,000 | $3.9B | 0.28% | |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 39,200 | $3.8B | 0.28% | |
| 93 | FTNTFORTINET INC | 70,300 | $3.8B | 0.27% | |
| 94 | MLCOMELCO RESORT ENTERTAINMENT L | 125,200 | $3.6B | 0.26% | |
| 95 | PRAHPRA HEALTH SCIENCES INC | 43,400 | $3.6B | 0.26% | |
| 96 | ALAIR LEASE CORP | 84,400 | $3.6B | 0.26% | |
| 97 | 7SUSUMMIT MATLS INC | 107,360 | $3.3B | 0.23% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 21,400 | $3.1B | 0.22% | |
| 99 | BRBROADRIDGE FINL SOLUTIONS IN | 28,200 | $3.1B | 0.22% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 16,700 | $3.1B | 0.22% |
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