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)
| Stock | Value |
|---|---|
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 |
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