PICTON MAHONEY ASSET MANAGEMENT Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$1.3T
Holdings
182
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 458,108 | $54.0B | 4.09% | |
| 2 | ABTABBOTT LABS | 514,322 | $41.1B | 3.11% | |
| 3 | AMZNAMAZON COM INC | 22,578 | $40.2B | 3.04% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 62,852 | $35.9B | 2.71% | |
| 5 | MAMASTERCARD INC | 144,355 | $34.0B | 2.57% | |
| 6 | PYPLPAYPAL HLDGS INC | 321,801 | $33.4B | 2.53% | |
| 7 | CRMSALESFORCE COM INC | 193,921 | $30.7B | 2.32% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 107,300 | $26.5B | 2.01% | |
| 9 | GOOGLALPHABET INC | 21,500 | $25.3B | 1.91% | |
| 10 | JPMJPMORGAN CHASE AND CO | 247,355 | $25.0B | 1.89% | |
| 11 | ZTSZOETIS INC | 246,140 | $24.8B | 1.88% | |
| 12 | NEENEXTERA ENERGY INC | 125,960 | $24.4B | 1.84% | |
| 13 | SNPSSYNOPSYS INC | 210,004 | $24.2B | 1.83% | |
| 14 | BACBANK AMER CORP | 868,180 | $24.0B | 1.81% | |
| 15 | PGRPROGRESSIVE CORP OHIO | 302,480 | $21.8B | 1.65% | |
| 16 | SUISUN CMNTYS INC | 183,270 | $21.7B | 1.64% | |
| 17 | AAPLAPPLE INC | 113,800 | $21.6B | 1.64% | |
| 18 | SCSANTANDER CONSUMER USA HDG I | 988,519 | $20.9B | 1.58% | Call |
| 19 | CSGPCOSTAR GROUP INC | 44,056 | $20.5B | 1.55% | |
| 20 | NSCNORFOLK SOUTHERN CORP | 108,790 | $20.3B | 1.54% | |
| 21 | MDLZMONDELEZ INTL INC | 406,900 | $20.3B | 1.54% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 104,284 | $19.2B | 1.45% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 713,375 | $18.2B | 1.38% | |
| 24 | DATATABLEAU SOFTWARE INC | 136,805 | $17.4B | 1.32% | |
| 25 | AG8AGILENT TECHNOLOGIES INC | 215,063 | $17.3B | 1.31% | |
| 26 | CPTCAMDEN PPTY TR | 161,400 | $16.4B | 1.24% | |
| 27 | FRCBFIRST REP BK SAN FRANCISCO C | 157,935 | $15.9B | 1.20% | |
| 28 | ROPROPER TECHNOLOGIES INC | 46,212 | $15.8B | 1.20% | |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 21,770 | $15.5B | 1.17% | |
| 30 | CMECME GROUP INC | 87,295 | $14.4B | 1.09% | |
| 31 | COLDAMERICOLD RLTY TR | 439,150 | $13.4B | 1.01% | |
| 32 | IRINGERSOLL-RAND PLC | 123,230 | $13.3B | 1.01% | |
| 33 | HQYHEALTHEQUITY INC | 176,870 | $13.1B | 0.99% | |
| 34 | CMCSACOMCAST CORP NEW | 323,525 | $12.9B | 0.98% | |
| 35 | HONHONEYWELL INTL INC | 79,600 | $12.6B | 0.96% | |
| 36 | —BARCLAYS BK PLC | 425,220 | $12.4B | 0.94% | Call |
| 37 | MSCIMSCI INC | 61,900 | $12.3B | 0.93% | |
| 38 | BABOEING CO | 32,050 | $12.2B | 0.93% | |
| 39 | LPLALPL FINL HLDGS INC | 174,055 | $12.1B | 0.92% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 404,500 | $11.8B | 0.89% | |
| 41 | HAEHAEMONETICS CORP | 134,260 | $11.7B | 0.89% | |
| 42 | APDAIR PRODS AND CHEMS INC | 60,720 | $11.6B | 0.88% | |
| 43 | IDXXIDEXX LABS INC | 51,800 | $11.6B | 0.88% | |
| 44 | METAFACEBOOK INC | 69,400 | $11.6B | 0.88% | |
| 45 | HEIHEICO CORP NEW | 119,648 | $11.3B | 0.86% | |
| 46 | WOOFOOT LOCKER INC | 186,700 | $11.3B | 0.86% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 41,700 | $11.2B | 0.85% | |
| 48 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 371,600 | $10.7B | 0.81% | |
| 49 | VIAVVIAVI SOLUTIONS INC | 834,560 | $10.3B | 0.78% | |
| 50 | IACIEURIAC INTERACTIVECORP | 48,905 | $10.3B | 0.78% | |
| 51 | DVNDEVON ENERGY CORP NEW | 324,700 | $10.2B | 0.78% | |
| 52 | NEMNEWMONT MNG CORP | 285,820 | $10.2B | 0.77% | |
| 53 | AWNADVANCE AUTO PARTS INC | 58,400 | $10.0B | 0.75% | |
| 54 | RCLROYAL CARIBBEAN CRUISES LTD | 85,880 | $9.8B | 0.74% | |
| 55 | BURLBURLINGTON STORES INC | 61,900 | $9.7B | 0.73% | |
| 56 | EAELECTRONIC ARTS INC | 89,075 | $9.1B | 0.68% | |
| 57 | AFWALIGN TECHNOLOGY INC | 31,800 | $9.0B | 0.68% | |
| 58 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 190,700 | $8.9B | 0.67% | |
| 59 | CIENCIENA CORP | 236,400 | $8.8B | 0.67% | |
| 60 | MASMASCO CORP | 220,400 | $8.7B | 0.66% | |
| 61 | ETSYETSY INC | 115,750 | $7.8B | 0.59% | |
| 62 | NOMDNOMAD FOODS LTD | 365,000 | $7.5B | 0.56% | |
| 63 | WCNWASTE CONNECTIONS INC | 83,950 | $7.4B | 0.56% | |
| 64 | ADBEADOBE INC | 27,370 | $7.3B | 0.55% | |
| 65 | —WPX ENERGY INC | 547,660 | $7.2B | 0.54% | |
| 66 | AFGAMERICAN FINL GROUP INC OHIO | 72,460 | $7.0B | 0.53% | |
| 67 | PRLBPROTO LABS INC | 65,120 | $6.8B | 0.52% | |
| 68 | RLRALPH LAUREN CORP | 50,900 | $6.6B | 0.50% | |
| 69 | SHWSHERWIN WILLIAMS CO | 14,700 | $6.3B | 0.48% | |
| 70 | WBSWEBSTER FINL CORP CONN | 124,500 | $6.3B | 0.48% | |
| 71 | —L3 TECHNOLOGIES INC | 29,380 | $6.1B | 0.46% | |
| 72 | WCGEURWELLCARE HEALTH PLANS INC | 22,355 | $6.0B | 0.46% | |
| 73 | ETRAE TRADE FINANCIAL CORP | 121,000 | $5.6B | 0.43% | |
| 74 | SBACSBA COMMUNICATIONS CORP NEW | 25,500 | $5.1B | 0.39% | |
| 75 | NVDANVIDIA CORP | 28,000 | $5.0B | 0.38% | Call |
| 76 | DOVDOVER CORP | 52,000 | $4.9B | 0.37% | |
| 77 | VMCVULCAN MATLS CO | 41,100 | $4.9B | 0.37% | |
| 78 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50,460 | $4.8B | 0.36% | |
| 79 | POSTPOST HLDGS INC | 43,200 | $4.7B | 0.36% | |
| 80 | CLFCLEVELAND CLIFFS INC | 471,100 | $4.7B | 0.36% | |
| 81 | APCANADARKO PETE CORP | 98,400 | $4.5B | 0.34% | |
| 82 | CDNSCADENCE DESIGN SYSTEM INC | 67,200 | $4.3B | 0.32% | |
| 83 | HDHOME DEPOT INC | 21,290 | $4.1B | 0.31% | |
| 84 | DWDMORGAN STANLEY | 90,300 | $3.8B | 0.29% | |
| 85 | GDXJVANECK VECTORS ETF TR | 113,000 | $3.6B | 0.27% | |
| 86 | BALLBALL CORP | 61,100 | $3.5B | 0.27% | |
| 87 | PRAHPRA HEALTH SCIENCES INC | 30,900 | $3.4B | 0.26% | |
| 88 | GKOSGLAUKOS CORP | 41,300 | $3.2B | 0.24% | |
| 89 | BFAMBRIGHT HORIZONS FAM SOL IN D | 24,660 | $3.1B | 0.24% | |
| 90 | TJXTJX COS INC NEW | 58,025 | $3.1B | 0.23% | |
| 91 | IEFISHARES TR | 27,350 | $2.9B | 0.22% | |
| 92 | AZULQAZUL S A | 98,500 | $2.9B | 0.22% | |
| 93 | CDNACAREDX INC | 90,500 | $2.9B | 0.22% | |
| 94 | TLTISHARES TR | 22,550 | $2.9B | 0.22% | |
| 95 | SG7SAGE THERAPEUTICS INC | 17,105 | $2.7B | 0.21% | |
| 96 | ERICERICSSON | 282,500 | $2.6B | 0.20% | |
| 97 | BRBROADRIDGE FINL SOLUTIONS IN | 24,900 | $2.6B | 0.20% | |
| 98 | CR1USDCRANE CO | 29,200 | $2.5B | 0.19% | |
| 99 | HEIHEICO CORP NEW | 25,000 | $2.1B | 0.16% | |
| 100 | LULULULULEMON ATHLETICA INC | 12,400 | $2.0B | 0.15% |
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