PICTON MAHONEY ASSET MANAGEMENT Q1 2019 Filing

Filed May 2, 2019

Portfolio Value

$1.3B

Holdings

182

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (182 positions)

StockValue
MSFTMICROSOFT CORP
$54.0M
ABTABBOTT LABS
$41.1M
AMZNAMAZON COM INC
$40.2M
ISRGINTUITIVE SURGICAL INC
$35.9M
MAMASTERCARD INC
$34.0M
PYPLPAYPAL HLDGS INC
$33.4M
CRMSALESFORCE COM INC
$30.7M
UNHUNITEDHEALTH GROUP INC
$26.5M
GOOGLALPHABET INC
$25.3M
JPMJPMORGAN CHASE AND CO
$25.0M
ZTSZOETIS INC
$24.8M
NEENEXTERA ENERGY INC
$24.4M
SNPSSYNOPSYS INC
$24.2M
BACBANK AMER CORP
$24.0M
PGRPROGRESSIVE CORP OHIO
$21.8M
SUISUN CMNTYS INC
$21.7M
AAPLAPPLE INC
$21.6M
SCSANTANDER CONSUMER USA HDG I
$20.9M
CSGPCOSTAR GROUP INC
$20.5M
NSCNORFOLK SOUTHERN CORP
$20.3M
MDLZMONDELEZ INTL INC
$20.3M
VRTXVERTEX PHARMACEUTICALS INC
$19.2M
AMDADVANCED MICRO DEVICES INC
$18.2M
DATATABLEAU SOFTWARE INC
$17.4M
AG8AGILENT TECHNOLOGIES INC
$17.3M
CPTCAMDEN PPTY TR
$16.4M
FRCBFIRST REP BK SAN FRANCISCO C
$15.9M
ROPROPER TECHNOLOGIES INC
$15.8M
CMGCHIPOTLE MEXICAN GRILL INC
$15.5M
CMECME GROUP INC
$14.4M
COLDAMERICOLD RLTY TR
$13.4M
IRINGERSOLL-RAND PLC
$13.3M
HQYHEALTHEQUITY INC
$13.1M
CMCSACOMCAST CORP NEW
$12.9M
HONHONEYWELL INTL INC
$12.6M
BARCLAYS BK PLC
$12.4M
MSCIMSCI INC
$12.3M
BABOEING CO
$12.2M
LPLALPL FINL HLDGS INC
$12.1M
EPDENTERPRISE PRODS PARTNERS L
$11.8M
HAEHAEMONETICS CORP
$11.7M
APDAIR PRODS AND CHEMS INC
$11.6M
IDXXIDEXX LABS INC
$11.6M
METAFACEBOOK INC
$11.6M
HEIHEICO CORP NEW
$11.3M
WOOFOOT LOCKER INC
$11.3M
NOCNORTHROP GRUMMAN CORP
$11.2M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$10.7M
VIAVVIAVI SOLUTIONS INC
$10.3M
IACIEURIAC INTERACTIVECORP
$10.3M
DVNDEVON ENERGY CORP NEW
$10.2M
NEMNEWMONT MNG CORP
$10.2M
AWNADVANCE AUTO PARTS INC
$10.0M
RCLROYAL CARIBBEAN CRUISES LTD
$9.8M
BURLBURLINGTON STORES INC
$9.7M
EAELECTRONIC ARTS INC
$9.1M
AFWALIGN TECHNOLOGY INC
$9.0M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$8.9M
CIENCIENA CORP
$8.8M
MASMASCO CORP
$8.7M
ETSYETSY INC
$7.8M
NOMDNOMAD FOODS LTD
$7.5M
WCNWASTE CONNECTIONS INC
$7.4M
ADBEADOBE INC
$7.3M
WPX ENERGY INC
$7.2M
AFGAMERICAN FINL GROUP INC OHIO
$7.0M
PRLBPROTO LABS INC
$6.8M
RLRALPH LAUREN CORP
$6.6M
SHWSHERWIN WILLIAMS CO
$6.3M
WBSWEBSTER FINL CORP CONN
$6.3M
L3 TECHNOLOGIES INC
$6.1M
WCGEURWELLCARE HEALTH PLANS INC
$6.0M
ETRAE TRADE FINANCIAL CORP
$5.6M
SBACSBA COMMUNICATIONS CORP NEW
$5.1M
NVDANVIDIA CORP
$5.0M
DOVDOVER CORP
$4.9M
VMCVULCAN MATLS CO
$4.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4.8M
POSTPOST HLDGS INC
$4.7M
CLFCLEVELAND CLIFFS INC
$4.7M
APCANADARKO PETE CORP
$4.5M
CDNSCADENCE DESIGN SYSTEM INC
$4.3M
HDHOME DEPOT INC
$4.1M
DWDMORGAN STANLEY
$3.8M
GDXJVANECK VECTORS ETF TR
$3.6M
BALLBALL CORP
$3.5M
PRAHPRA HEALTH SCIENCES INC
$3.4M
GKOSGLAUKOS CORP
$3.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$3.1M
TJXTJX COS INC NEW
$3.1M
IEFISHARES TR
$2.9M
AZULQAZUL S A
$2.9M
CDNACAREDX INC
$2.9M
TLTISHARES TR
$2.9M
SG7SAGE THERAPEUTICS INC
$2.7M
ERICERICSSON
$2.6M
BRBROADRIDGE FINL SOLUTIONS IN
$2.6M
CR1USDCRANE CO
$2.5M
HEIHEICO CORP NEW
$2.1M
LULULULULEMON ATHLETICA INC
$2.0M
Page 1 of 2Next