PICTON MAHONEY ASSET MANAGEMENT Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$1.4T
Holdings
176
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 530,195 | $60.6B | 4.26% | |
| 2 | AMZNAMAZON COM INC | 28,379 | $56.8B | 4.00% | |
| 3 | GOOGLALPHABET INC | 43,446 | $52.4B | 3.69% | |
| 4 | AAPLAPPLE INC | 176,600 | $39.9B | 2.80% | |
| 5 | MAMASTERCARD INCORPORATED | 178,105 | $39.6B | 2.79% | |
| 6 | ABTABBOTT LABS | 525,974 | $38.6B | 2.71% | |
| 7 | ISRGINTUITIVE SURGICAL INC | 62,700 | $36.0B | 2.53% | |
| 8 | CRMSALESFORCE COM INC | 198,184 | $31.5B | 2.22% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 111,400 | $29.6B | 2.08% | |
| 10 | ZTSZOETIS INC | 311,961 | $28.6B | 2.01% | |
| 11 | SNPSSYNOPSYS INC | 260,799 | $25.7B | 1.81% | |
| 12 | BACBANK AMER CORP | 844,047 | $24.9B | 1.75% | |
| 13 | HQYHEALTHEQUITY INC | 251,477 | $23.7B | 1.67% | |
| 14 | RFREGIONS FINL CORP NEW | 1,271,324 | $23.3B | 1.64% | |
| 15 | JPMJPMORGAN CHASE AND CO | 205,300 | $23.2B | 1.63% | |
| 16 | CMACOMERICA INC | 253,207 | $22.8B | 1.61% | |
| 17 | NEENEXTERA ENERGY INC | 129,400 | $21.7B | 1.53% | |
| 18 | NSCNORFOLK SOUTHERN CORP | 118,200 | $21.3B | 1.50% | |
| 19 | PGRPROGRESSIVE CORP OHIO | 295,800 | $21.0B | 1.48% | |
| 20 | NVDANVIDIA CORP | 72,800 | $20.5B | 1.44% | |
| 21 | ETRAE TRADE FINANCIAL CORP | 388,800 | $20.4B | 1.43% | |
| 22 | MDLZMONDELEZ INTL INC | 453,500 | $19.5B | 1.37% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 100,441 | $19.4B | 1.36% | |
| 24 | HAEHAEMONETICS CORP | 166,648 | $19.1B | 1.34% | |
| 25 | SUISUN CMNTYS INC | 187,700 | $19.1B | 1.34% | |
| 26 | AG8AGILENT TECHNOLOGIES INC | 259,500 | $18.3B | 1.29% | |
| 27 | XPOXPO LOGISTICS INC | 158,234 | $18.1B | 1.27% | |
| 28 | CPTCAMDEN PPTY TR | 175,200 | $16.4B | 1.15% | |
| 29 | PYPLPAYPAL HLDGS INC | 184,800 | $16.2B | 1.14% | |
| 30 | IDXXIDEXX LABS INC | 63,500 | $15.9B | 1.11% | |
| 31 | DATATABLEAU SOFTWARE INC | 138,400 | $15.5B | 1.09% | |
| 32 | HDHOME DEPOT INC | 72,300 | $15.0B | 1.05% | |
| 33 | —MICHAEL KORS HLDGS LTD | 216,100 | $14.8B | 1.04% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 45,700 | $14.5B | 1.02% | |
| 35 | —ANDEAVOR | 94,100 | $14.4B | 1.02% | |
| 36 | VRNSVARONIS SYS INC | 195,100 | $14.3B | 1.00% | |
| 37 | SHWSHERWIN WILLIAMS CO | 30,400 | $13.8B | 0.97% | |
| 38 | SCSANTANDER CONSUMER USA HDG I | 678,582 | $13.6B | 0.96% | |
| 39 | AFWALIGN TECHNOLOGY INC | 32,900 | $12.9B | 0.91% | |
| 40 | ROPROPER TECHNOLOGIES INC | 43,324 | $12.8B | 0.90% | |
| 41 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 206,200 | $12.8B | 0.90% | |
| 42 | BURLBURLINGTON STORES INC | 78,500 | $12.8B | 0.90% | |
| 43 | CMECME GROUP INC | 73,700 | $12.5B | 0.88% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 429,100 | $12.3B | 0.87% | |
| 45 | BABOEING CO | 33,000 | $12.3B | 0.86% | |
| 46 | HONHONEYWELL INTL INC | 72,900 | $12.1B | 0.85% | |
| 47 | DWDMORGAN STANLEY | 260,273 | $12.1B | 0.85% | |
| 48 | STAYUSDEXTENDED STAY AMER INC | 574,400 | $11.6B | 0.82% | |
| 49 | —DOWDUPONT INC | 180,000 | $11.6B | 0.81% | |
| 50 | HEIHEICO CORP NEW | 121,868 | $11.3B | 0.79% | |
| 51 | MTDRMATADOR RES CO | 340,707 | $11.3B | 0.79% | |
| 52 | AFGAMERICAN FINL GROUP INC OHIO | 98,175 | $10.9B | 0.77% | |
| 53 | PRLBPROTO LABS INC | 67,300 | $10.9B | 0.77% | |
| 54 | CSGPCOSTAR GROUP INC | 22,350 | $9.4B | 0.66% | |
| 55 | KFYKORN FERRY INTL | 179,500 | $8.8B | 0.62% | |
| 56 | NTRSNORTHERN TR CORP | 83,900 | $8.6B | 0.60% | |
| 57 | RCLROYAL CARIBBEAN CRUISES LTD | 64,300 | $8.4B | 0.59% | |
| 58 | NFLXNETFLIX INC | 20,700 | $7.7B | 0.54% | |
| 59 | BWXTBWX TECHNOLOGIES INC | 121,000 | $7.6B | 0.53% | |
| 60 | WCNWASTE CONNECTIONS INC | 94,550 | $7.5B | 0.53% | |
| 61 | MUMICRON TECHNOLOGY INC | 165,116 | $7.5B | 0.53% | |
| 62 | DXCDXC TECHNOLOGY CO | 79,600 | $7.4B | 0.52% | |
| 63 | WYNNWYNN RESORTS LTD | 58,300 | $7.4B | 0.52% | |
| 64 | MSCIMSCI INC | 38,600 | $6.8B | 0.48% | |
| 65 | PSTGPURE STORAGE INC | 260,700 | $6.8B | 0.48% | |
| 66 | —ENCANA CORP | 499,900 | $6.6B | 0.46% | |
| 67 | —L3 TECHNOLOGIES INC | 30,600 | $6.5B | 0.46% | |
| 68 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 185,200 | $6.3B | 0.44% | |
| 69 | MLCOMELCO RESORT ENTERTAINMENT L | 290,200 | $6.1B | 0.43% | |
| 70 | HIWHIGHWOODS PPTYS INC | 127,400 | $6.0B | 0.42% | |
| 71 | FDXFEDEX CORP | 23,900 | $5.8B | 0.40% | |
| 72 | CRCCANADIAN NAT RES LTD | 172,800 | $5.6B | 0.40% | |
| 73 | ZAYOEURZAYO GROUP HLDGS INC | 155,515 | $5.4B | 0.38% | |
| 74 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 38,600 | $5.3B | 0.37% | |
| 75 | CBRECBRE GROUP INC | 118,200 | $5.2B | 0.37% | |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC | 10,700 | $4.9B | 0.34% | |
| 77 | TERTERADYNE INC | 130,700 | $4.8B | 0.34% | |
| 78 | GQ9SPDR GOLD TRUST | 37,800 | $4.3B | 0.30% | Call |
| 79 | SBACSBA COMMUNICATIONS CORP NEW | 24,900 | $4.0B | 0.28% | |
| 80 | FRCBFIRST REP BK SAN FRANCISCO C | 41,600 | $4.0B | 0.28% | |
| 81 | PVACUSDPENN VA CORP NEW | 48,171 | $3.9B | 0.27% | |
| 82 | EAELECTRONIC ARTS INC | 32,157 | $3.9B | 0.27% | |
| 83 | POSTPOST HLDGS INC | 38,900 | $3.8B | 0.27% | |
| 84 | WCGEURWELLCARE HEALTH PLANS INC | 11,585 | $3.7B | 0.26% | |
| 85 | PRAHPRA HEALTH SCIENCES INC | 33,200 | $3.7B | 0.26% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS IN | 26,350 | $3.5B | 0.24% | |
| 87 | BAXBAXTER INTL INC | 44,484 | $3.4B | 0.24% | |
| 88 | CR1USDCRANE CO | 33,500 | $3.3B | 0.23% | |
| 89 | NESRNATIONAL ENERGY SERVICES REU | 799,100 | $3.2B | 0.23% | |
| 90 | ETSYETSY INC | 60,500 | $3.1B | 0.22% | |
| 91 | FTNTFORTINET INC | 33,100 | $3.1B | 0.21% | |
| 92 | CDNSCADENCE DESIGN SYSTEM INC | 66,400 | $3.0B | 0.21% | |
| 93 | BFAMBRIGHT HORIZONS FAM SOL IN D | 24,400 | $2.9B | 0.20% | |
| 94 | IEFISHARES TR | 27,480 | $2.8B | 0.20% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 45,200 | $2.6B | 0.19% | |
| 96 | TLTISHARES TR | 20,850 | $2.4B | 0.17% | |
| 97 | FASTFASTENAL CO | 40,900 | $2.4B | 0.17% | |
| 98 | GMGENERAL MTRS CO | 69,600 | $2.3B | 0.16% | |
| 99 | MEDPMEDPACE HLDGS INC | 39,100 | $2.3B | 0.16% | |
| 100 | MCDMCDONALDS CORP | 13,600 | $2.3B | 0.16% |
Page 1 of 2Next