PICTON MAHONEY ASSET MANAGEMENT Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$1.4T
Holdings
178
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 539,900 | $53.2B | 3.82% | |
| 2 | AMZNAMAZON COM INC | 27,230 | $46.3B | 3.32% | |
| 3 | MAMASTERCARD INCORPORATED | 180,200 | $35.4B | 2.54% | |
| 4 | AAPLAPPLE INC | 190,200 | $35.2B | 2.53% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 64,350 | $30.8B | 2.21% | |
| 6 | ABTABBOTT LABS | 477,000 | $29.1B | 2.09% | |
| 7 | CRMSALESFORCE COM INC | 207,030 | $28.2B | 2.03% | |
| 8 | BACBANK AMER CORP | 998,100 | $28.1B | 2.02% | |
| 9 | ZTSZOETIS INC | 329,900 | $28.1B | 2.02% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 113,400 | $27.8B | 2.00% | |
| 11 | CMACOMERICA INC | 287,400 | $26.1B | 1.88% | |
| 12 | SNPSSYNOPSYS INC | 302,400 | $25.9B | 1.86% | |
| 13 | HDHOME DEPOT INC | 131,100 | $25.6B | 1.84% | |
| 14 | AG8AGILENT TECHNOLOGIES INC | 381,000 | $23.6B | 1.69% | Call |
| 15 | RFREGIONS FINL CORP NEW | 1,312,000 | $23.3B | 1.68% | |
| 16 | JPMJPMORGAN CHASE AND CO | 220,600 | $23.0B | 1.65% | |
| 17 | SCSANTANDER CONSUMER USA HDG I | 1,156,500 | $22.1B | 1.59% | Call |
| 18 | NEENEXTERA ENERGY INC | 130,300 | $21.8B | 1.56% | |
| 19 | HQYHEALTHEQUITY INC | 282,000 | $21.2B | 1.52% | |
| 20 | SUISUN CMNTYS INC | 193,400 | $18.9B | 1.36% | |
| 21 | ETRAE TRADE FINANCIAL CORP | 307,800 | $18.8B | 1.35% | |
| 22 | NSCNORFOLK SOUTHERN CORP | 121,200 | $18.3B | 1.31% | |
| 23 | DWDMORGAN STANLEY | 373,162 | $17.7B | 1.27% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 101,200 | $17.2B | 1.24% | |
| 25 | GOOGLALPHABET INC | 15,200 | $17.2B | 1.23% | |
| 26 | MDLZMONDELEZ INTL INC | 417,300 | $17.1B | 1.23% | |
| 27 | CPTCAMDEN PPTY TR | 187,300 | $17.1B | 1.23% | |
| 28 | XPOXPO LOGISTICS INC | 167,000 | $16.7B | 1.20% | |
| 29 | EAELECTRONIC ARTS INC | 116,400 | $16.4B | 1.18% | |
| 30 | TERTERADYNE INC | 414,300 | $15.8B | 1.13% | |
| 31 | VRNSVARONIS SYS INC | 209,700 | $15.6B | 1.12% | |
| 32 | PGRPROGRESSIVE CORP OHIO | 259,000 | $15.3B | 1.10% | |
| 33 | HAEHAEMONETICS CORP | 168,800 | $15.1B | 1.09% | |
| 34 | MTDRMATADOR RES CO | 499,520 | $15.0B | 1.08% | |
| 35 | MUMICRON TECHNOLOGY INC | 281,100 | $14.7B | 1.06% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 46,800 | $14.4B | 1.03% | |
| 37 | IDXXIDEXX LABS INC | 65,600 | $14.3B | 1.03% | |
| 38 | PYPLPAYPAL HLDGS INC | 167,600 | $14.0B | 1.00% | |
| 39 | BURLBURLINGTON STORES INC | 89,500 | $13.5B | 0.97% | |
| 40 | WYNNWYNN RESORTS LTD | 80,400 | $13.5B | 0.97% | |
| 41 | DATATABLEAU SOFTWARE INC | 137,100 | $13.4B | 0.96% | |
| 42 | NFLXNETFLIX INC | 33,450 | $13.1B | 0.94% | |
| 43 | SHWSHERWIN WILLIAMS CO | 31,800 | $13.0B | 0.93% | |
| 44 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 215,900 | $12.8B | 0.92% | |
| 45 | —ANDEAVOR | 96,600 | $12.7B | 0.91% | |
| 46 | AFGAMERICAN FINL GROUP INC OHIO | 117,875 | $12.7B | 0.91% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 443,200 | $12.3B | 0.88% | |
| 48 | METAFACEBOOK INC | 60,900 | $11.8B | 0.85% | |
| 49 | —DOWDUPONT INC | 175,300 | $11.6B | 0.83% | |
| 50 | BABOEING CO | 33,600 | $11.3B | 0.81% | |
| 51 | AFWALIGN TECHNOLOGY INC | 31,700 | $10.8B | 0.78% | |
| 52 | FEZSPDR INDEX SHS FDS | 280,000 | $10.7B | 0.77% | Put |
| 53 | HONHONEYWELL INTL INC | 73,675 | $10.6B | 0.76% | |
| 54 | —MICHAEL KORS HLDGS LTD | 156,500 | $10.4B | 0.75% | |
| 55 | SWKSTANLEY BLACK AND DECKER INC | 73,250 | $9.7B | 0.70% | |
| 56 | CSGPCOSTAR GROUP INC | 22,500 | $9.3B | 0.67% | |
| 57 | HEIHEICO CORP NEW | 124,593 | $9.1B | 0.65% | |
| 58 | GMGENERAL MTRS CO | 227,700 | $9.0B | 0.64% | Call |
| 59 | MSCIMSCI INC | 54,000 | $8.9B | 0.64% | |
| 60 | CMECME GROUP INC | 54,300 | $8.9B | 0.64% | |
| 61 | NTRSNORTHERN TR CORP | 85,000 | $8.7B | 0.63% | |
| 62 | NVDANVIDIA CORP | 35,700 | $8.5B | 0.61% | |
| 63 | MCDMCDONALDS CORP | 52,800 | $8.3B | 0.59% | |
| 64 | PRLBPROTO LABS INC | 67,800 | $8.1B | 0.58% | |
| 65 | HHYATT HOTELS CORP | 103,920 | $8.0B | 0.58% | |
| 66 | MOALTRIA GROUP INC | 140,950 | $8.0B | 0.58% | |
| 67 | BKNGBOOKING HLDGS INC | 3,900 | $7.9B | 0.57% | |
| 68 | BWXTBWX TECHNOLOGIES INC | 123,700 | $7.7B | 0.55% | |
| 69 | CRCCANADIAN NAT RES LTD | 204,100 | $7.4B | 0.53% | |
| 70 | WCNWASTE CONNECTIONS INC | 97,150 | $7.3B | 0.53% | |
| 71 | RCLROYAL CARIBBEAN CRUISES LTD | 62,900 | $6.5B | 0.47% | |
| 72 | MLCOMELCO RESORT ENTERTAINMENT L | 230,200 | $6.4B | 0.46% | |
| 73 | SBACSBA COMMUNICATIONS CORP NEW | 39,000 | $6.4B | 0.46% | |
| 74 | PSTGPURE STORAGE INC | 259,500 | $6.2B | 0.45% | |
| 75 | AAALCOA CORP | 130,000 | $6.1B | 0.44% | |
| 76 | —L3 TECHNOLOGIES INC | 31,200 | $6.0B | 0.43% | |
| 77 | HIWHIGHWOODS PPTYS INC | 118,200 | $6.0B | 0.43% | |
| 78 | FDXFEDEX CORP | 26,400 | $6.0B | 0.43% | |
| 79 | CBRECBRE GROUP INC | 122,500 | $5.8B | 0.42% | |
| 80 | —ENCANA CORP | 444,200 | $5.8B | 0.42% | |
| 81 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 234,000 | $5.7B | 0.41% | |
| 82 | ZAYOEURZAYO GROUP HLDGS INC | 149,000 | $5.4B | 0.39% | |
| 83 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 39,600 | $4.7B | 0.34% | |
| 84 | FRCBFIRST REP BK SAN FRANCISCO C | 42,500 | $4.1B | 0.30% | |
| 85 | BAXBAXTER INTL INC | 44,400 | $3.3B | 0.24% | |
| 86 | PRAHPRA HEALTH SCIENCES INC | 33,900 | $3.2B | 0.23% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 27,200 | $3.1B | 0.22% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 68,500 | $3.0B | 0.21% | |
| 89 | NESRNATIONAL ENERGY SERVICES REU | 857,783 | $3.0B | 0.21% | |
| 90 | STAYUSDEXTENDED STAY AMER INC | 134,994 | $2.9B | 0.21% | |
| 91 | ICLRICON PLC | 21,600 | $2.9B | 0.21% | |
| 92 | FTNTFORTINET INC | 45,600 | $2.8B | 0.20% | |
| 93 | CR1USDCRANE CO | 35,500 | $2.8B | 0.20% | |
| 94 | TMUST MOBILE US INC | 45,600 | $2.7B | 0.20% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 46,500 | $2.7B | 0.19% | |
| 96 | MTUMISHARES TR | 24,200 | $2.7B | 0.19% | Put |
| 97 | ETSYETSY INC | 62,100 | $2.6B | 0.19% | |
| 98 | —PINNACLE FOODS INC DEL | 36,700 | $2.4B | 0.17% | |
| 99 | HRCHILL ROM HLDGS INC | 27,100 | $2.4B | 0.17% | |
| 100 | FARMFARMER BROS CO | 75,300 | $2.3B | 0.17% |
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