PICTON MAHONEY ASSET MANAGEMENT Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$1.4T
Holdings
190
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 437,604 | $60.8B | 4.28% | |
| 2 | —BARCLAYS BK PLC | 2,297,200 | $54.5B | 3.84% | Put |
| 3 | MAMASTERCARD INC | 145,915 | $39.6B | 2.79% | |
| 4 | ABTABBOTT LABS | 458,697 | $38.4B | 2.70% | |
| 5 | AMZNAMAZON COM INC | 21,329 | $37.0B | 2.61% | |
| 6 | PYPLPAYPAL HLDGS INC | 305,726 | $31.7B | 2.23% | |
| 7 | CRMSALESFORCE COM INC | 190,833 | $28.3B | 1.99% | |
| 8 | ZTSZOETIS INC | 224,515 | $28.0B | 1.97% | |
| 9 | AAPLAPPLE INC | 119,300 | $26.7B | 1.88% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 49,363 | $26.7B | 1.88% | |
| 11 | DISDISNEY WALT CO | 204,200 | $26.6B | 1.87% | |
| 12 | IQVIQVIA HLDGS INC | 174,700 | $26.1B | 1.84% | |
| 13 | JPMJPMORGAN CHASE AND CO | 214,825 | $25.3B | 1.78% | |
| 14 | BACBANK AMER CORP | 842,000 | $24.6B | 1.73% | |
| 15 | SUISUN CMNTYS INC | 163,150 | $24.2B | 1.70% | |
| 16 | NEENEXTERA ENERGY INC | 98,000 | $22.8B | 1.61% | |
| 17 | CSGPCOSTAR GROUP INC | 38,241 | $22.7B | 1.60% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 133,000 | $22.5B | 1.59% | |
| 19 | GOOGLALPHABET INC | 18,300 | $22.3B | 1.57% | |
| 20 | MDLZMONDELEZ INTL INC | 395,800 | $21.9B | 1.54% | |
| 21 | PGRPROGRESSIVE CORP OHIO | 252,580 | $19.5B | 1.37% | |
| 22 | SNPSSYNOPSYS INC | 140,436 | $19.3B | 1.36% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 62,130 | $18.1B | 1.27% | |
| 24 | CMECME GROUP INC | 83,200 | $17.6B | 1.24% | |
| 25 | METAFACEBOOK INC | 91,600 | $16.3B | 1.15% | |
| 26 | NSCNORFOLK SOUTHERN CORP | 89,900 | $16.2B | 1.14% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 554,600 | $16.1B | 1.13% | |
| 28 | HAEHAEMONETICS CORP | 125,840 | $15.9B | 1.12% | |
| 29 | IRINGERSOLL-RAND PLC | 128,075 | $15.8B | 1.11% | |
| 30 | CPTCAMDEN PPTY TR | 141,200 | $15.7B | 1.10% | |
| 31 | ETSYETSY INC | 276,900 | $15.6B | 1.10% | Call |
| 32 | ROPROPER TECHNOLOGIES INC | 41,450 | $14.8B | 1.04% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 70,450 | $14.6B | 1.03% | |
| 34 | HEIHEICO CORP NEW | 112,168 | $14.0B | 0.99% | |
| 35 | COLDAMERICOLD RLTY TR | 368,150 | $13.6B | 0.96% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 35,800 | $13.4B | 0.94% | |
| 37 | IACIEURIAC INTERACTIVECORP | 61,090 | $13.3B | 0.94% | |
| 38 | BXBLACKSTONE GROUP INC | 268,800 | $13.1B | 0.92% | |
| 39 | FRCBFIRST REP BK SAN FRANCISCO C | 135,165 | $13.1B | 0.92% | |
| 40 | IDXXIDEXX LABS INC | 47,300 | $12.9B | 0.90% | |
| 41 | KOCOCA COLA CO | 235,900 | $12.8B | 0.90% | |
| 42 | HONHONEYWELL INTL INC | 74,500 | $12.6B | 0.89% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 54,450 | $11.8B | 0.83% | |
| 44 | AXTAAXALTA COATING SYS LTD | 383,400 | $11.6B | 0.81% | |
| 45 | VIAVVIAVI SOLUTIONS INC | 748,760 | $10.5B | 0.74% | |
| 46 | APDAIR PRODS AND CHEMS INC | 46,900 | $10.4B | 0.73% | |
| 47 | KNSLKINSALE CAP GROUP INC | 100,650 | $10.4B | 0.73% | |
| 48 | LPLALPL FINL HLDGS INC | 126,780 | $10.4B | 0.73% | |
| 49 | TSNTYSON FOODS INC | 118,700 | $10.2B | 0.72% | |
| 50 | TPDTEMPUR SEALY INTL INC | 131,600 | $10.2B | 0.71% | |
| 51 | AWNADVANCE AUTO PARTS INC | 59,800 | $9.9B | 0.70% | |
| 52 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 175,300 | $9.8B | 0.69% | |
| 53 | BURLBURLINGTON STORES INC | 47,700 | $9.5B | 0.67% | |
| 54 | NOWSERVICENOW INC | 37,300 | $9.5B | 0.67% | |
| 55 | EAELECTRONIC ARTS INC | 96,500 | $9.4B | 0.66% | |
| 56 | MRVLMARVELL TECHNOLOGY GROUP LTD | 377,400 | $9.4B | 0.66% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 11,080 | $9.3B | 0.66% | |
| 58 | MASMASCO CORP | 214,800 | $9.0B | 0.63% | |
| 59 | CIENCIENA CORP | 227,100 | $8.9B | 0.63% | |
| 60 | DOVDOVER CORP | 87,400 | $8.7B | 0.61% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 50,900 | $8.7B | 0.61% | |
| 62 | MRKMERCK AND CO INC | 99,925 | $8.4B | 0.59% | |
| 63 | SPGIS AND P GLOBAL INC | 34,000 | $8.3B | 0.59% | |
| 64 | MSCIMSCI INC | 36,940 | $8.0B | 0.57% | |
| 65 | GSHDGOOSEHEAD INS INC | 160,300 | $7.9B | 0.56% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 37,270 | $7.8B | 0.55% | |
| 67 | ADBEADOBE INC | 27,600 | $7.6B | 0.54% | |
| 68 | FEFIRSTENERGY CORP | 156,200 | $7.5B | 0.53% | |
| 69 | ITTITT INC | 120,100 | $7.3B | 0.52% | |
| 70 | COPCONOCOPHILLIPS | 123,800 | $7.1B | 0.50% | |
| 71 | WCNWASTE CONNECTIONS INC | 74,650 | $6.9B | 0.48% | |
| 72 | TWTRADEWEB MKTS INC | 185,400 | $6.9B | 0.48% | |
| 73 | DHID R HORTON INC | 114,800 | $6.1B | 0.43% | |
| 74 | ALLYALLY FINL INC | 174,800 | $5.8B | 0.41% | |
| 75 | VMCVULCAN MATLS CO | 38,100 | $5.8B | 0.41% | |
| 76 | WMTWALMART INC | 45,400 | $5.4B | 0.38% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 32,100 | $5.4B | 0.38% | |
| 78 | OPTUALTICE USA INC | 183,500 | $5.3B | 0.37% | |
| 79 | SBACSBA COMMUNICATIONS CORP NEW | 21,260 | $5.1B | 0.36% | |
| 80 | AYATLANTICA YIELD PLC | 199,300 | $4.8B | 0.34% | |
| 81 | BBTUSDBB AND T CORP | 89,800 | $4.8B | 0.34% | |
| 82 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 38,100 | $4.8B | 0.34% | |
| 83 | MUMICRON TECHNOLOGY INC | 107,200 | $4.6B | 0.32% | |
| 84 | NOMDNOMAD FOODS LTD | 218,000 | $4.5B | 0.31% | |
| 85 | DBXDROPBOX INC | 210,800 | $4.3B | 0.30% | |
| 86 | TJXTJX COS INC NEW | 76,250 | $4.2B | 0.30% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 31,600 | $4.2B | 0.30% | |
| 88 | CYBRCYBERARK SOFTWARE LTD | 40,900 | $4.1B | 0.29% | |
| 89 | BALLBALL CORP | 54,200 | $3.9B | 0.28% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 59,560 | $3.9B | 0.28% | |
| 91 | BFAMBRIGHT HORIZONS FAM SOL IN D | 24,500 | $3.7B | 0.26% | |
| 92 | POSTPOST HLDGS INC | 34,700 | $3.7B | 0.26% | |
| 93 | NRANRG ENERGY INC | 92,200 | $3.7B | 0.26% | |
| 94 | DVNDEVON ENERGY CORP NEW | 151,500 | $3.6B | 0.26% | |
| 95 | TWTRUSDTWITTER INC | 82,950 | $3.4B | 0.24% | |
| 96 | BRBROADRIDGE FINL SOLUTIONS IN | 24,700 | $3.1B | 0.22% | |
| 97 | GKOSGLAUKOS CORP | 47,800 | $3.0B | 0.21% | |
| 98 | HYGHISHARES US ETF TR | 31,260 | $2.8B | 0.19% | |
| 99 | QCOMQUALCOMM INC | 35,600 | $2.7B | 0.19% | |
| 100 | SG7SAGE THERAPEUTICS INC | 19,356 | $2.7B | 0.19% |
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