PICTON MAHONEY ASSET MANAGEMENT Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$1.4B
Holdings
190
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
NESRNATIONAL ENERGY SERVICES REU | $104.0M |
MSFTMICROSOFT CORP | $60.8M |
—BARCLAYS BK PLC | $54.5M |
MAMASTERCARD INC | $39.6M |
ABTABBOTT LABS | $38.4M |
AMZNAMAZON COM INC | $37.0M |
PYPLPAYPAL HLDGS INC | $31.7M |
CRMSALESFORCE COM INC | $28.3M |
ZTSZOETIS INC | $28.0M |
AAPLAPPLE INC | $26.7M |
ISRGINTUITIVE SURGICAL INC | $26.7M |
DISDISNEY WALT CO | $26.6M |
IQVIQVIA HLDGS INC | $26.1M |
JPMJPMORGAN CHASE AND CO | $25.3M |
BACBANK AMER CORP | $24.6M |
SUISUN CMNTYS INC | $24.2M |
NEENEXTERA ENERGY INC | $22.8M |
CSGPCOSTAR GROUP INC | $22.7M |
VRTXVERTEX PHARMACEUTICALS INC | $22.5M |
GOOGLALPHABET INC | $22.3M |
MDLZMONDELEZ INTL INC | $21.9M |
PGRPROGRESSIVE CORP OHIO | $19.5M |
SNPSSYNOPSYS INC | $19.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.1M |
CMECME GROUP INC | $17.6M |
METAFACEBOOK INC | $16.3M |
NSCNORFOLK SOUTHERN CORP | $16.2M |
AMDADVANCED MICRO DEVICES INC | $16.1M |
HAEHAEMONETICS CORP | $15.9M |
IRINGERSOLL-RAND PLC | $15.8M |
CPTCAMDEN PPTY TR | $15.7M |
ETSYETSY INC | $15.6M |
ROPROPER TECHNOLOGIES INC | $14.8M |
GSGOLDMAN SACHS GROUP INC | $14.6M |
HEIHEICO CORP NEW | $14.0M |
COLDAMERICOLD RLTY TR | $13.6M |
NOCNORTHROP GRUMMAN CORP | $13.4M |
IACIEURIAC INTERACTIVECORP | $13.3M |
BXBLACKSTONE GROUP INC | $13.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $13.1M |
IDXXIDEXX LABS INC | $12.9M |
KOCOCA COLA CO | $12.8M |
HONHONEYWELL INTL INC | $12.6M |
UNHUNITEDHEALTH GROUP INC | $11.8M |
AXTAAXALTA COATING SYS LTD | $11.6M |
VIAVVIAVI SOLUTIONS INC | $10.5M |
APDAIR PRODS AND CHEMS INC | $10.4M |
KNSLKINSALE CAP GROUP INC | $10.4M |
LPLALPL FINL HLDGS INC | $10.4M |
TSNTYSON FOODS INC | $10.2M |
TPDTEMPUR SEALY INTL INC | $10.2M |
AWNADVANCE AUTO PARTS INC | $9.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $9.8M |
BURLBURLINGTON STORES INC | $9.5M |
NOWSERVICENOW INC | $9.5M |
EAELECTRONIC ARTS INC | $9.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $9.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.3M |
MASMASCO CORP | $9.0M |
CIENCIENA CORP | $8.9M |
DOVDOVER CORP | $8.7M |
MSIMOTOROLA SOLUTIONS INC | $8.7M |
MRKMERCK AND CO INC | $8.4M |
SPGIS AND P GLOBAL INC | $8.3M |
MSCIMSCI INC | $8.0M |
GSHDGOOSEHEAD INS INC | $7.9M |
LHXL3HARRIS TECHNOLOGIES INC | $7.8M |
ADBEADOBE INC | $7.6M |
FEFIRSTENERGY CORP | $7.5M |
ITTITT INC | $7.3M |
COPCONOCOPHILLIPS | $7.1M |
WCNWASTE CONNECTIONS INC | $6.9M |
TWTRADEWEB MKTS INC | $6.9M |
DHID R HORTON INC | $6.1M |
ALLYALLY FINL INC | $5.8M |
VMCVULCAN MATLS CO | $5.8M |
WMTWALMART INC | $5.4M |
BABAALIBABA GROUP HLDG LTD | $5.4M |
OPTUALTICE USA INC | $5.3M |
SBACSBA COMMUNICATIONS CORP NEW | $5.1M |
AYATLANTICA YIELD PLC | $4.8M |
BBTUSDBB AND T CORP | $4.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.8M |
MUMICRON TECHNOLOGY INC | $4.6M |
NOMDNOMAD FOODS LTD | $4.5M |
DBXDROPBOX INC | $4.3M |
TJXTJX COS INC NEW | $4.2M |
FISFIDELITY NATL INFORMATION SV | $4.2M |
CYBRCYBERARK SOFTWARE LTD | $4.1M |
BALLBALL CORP | $3.9M |
CDNSCADENCE DESIGN SYSTEM INC | $3.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.7M |
POSTPOST HLDGS INC | $3.7M |
NRANRG ENERGY INC | $3.7M |
DVNDEVON ENERGY CORP NEW | $3.6M |
TWTRUSDTWITTER INC | $3.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.1M |
GKOSGLAUKOS CORP | $3.0M |
HYGHISHARES US ETF TR | $2.8M |
QCOMQUALCOMM INC | $2.7M |
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