PICTON MAHONEY ASSET MANAGEMENT Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$1.1T
Holdings
170
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 507,465 | $51.5B | 4.61% | |
| 2 | AMZNAMAZON COM INC | 26,648 | $40.0B | 3.58% | |
| 3 | ABTABBOTT LABS | 532,736 | $38.5B | 3.45% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 64,117 | $30.7B | 2.75% | |
| 5 | MAMASTERCARD INCORPORATED | 162,373 | $30.6B | 2.74% | |
| 6 | CRMSALESFORCE COM INC | 198,189 | $27.1B | 2.43% | Call |
| 7 | UNHUNITEDHEALTH GROUP INC | 108,800 | $27.1B | 2.42% | |
| 8 | ZTSZOETIS INC | 305,638 | $26.1B | 2.34% | |
| 9 | AAPLAPPLE INC | 165,700 | $26.1B | 2.34% | |
| 10 | PYPLPAYPAL HLDGS INC | 306,231 | $25.8B | 2.30% | |
| 11 | JPMJPMORGAN CHASE AND CO | 244,125 | $23.8B | 2.13% | |
| 12 | GOOGLALPHABET INC | 21,800 | $22.8B | 2.04% | |
| 13 | NEENEXTERA ENERGY INC | 129,666 | $22.5B | 2.02% | |
| 14 | BACBANK AMER CORP | 875,901 | $21.6B | 1.93% | |
| 15 | SUISUN CMNTYS INC | 186,800 | $19.0B | 1.70% | |
| 16 | PGRPROGRESSIVE CORP OHIO | 306,700 | $18.5B | 1.65% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 103,464 | $17.1B | 1.53% | |
| 18 | DATATABLEAU SOFTWARE INC | 142,215 | $17.1B | 1.53% | |
| 19 | MDLZMONDELEZ INTL INC | 423,200 | $16.9B | 1.51% | |
| 20 | HAEHAEMONETICS CORP | 163,651 | $16.4B | 1.46% | |
| 21 | NSCNORFOLK SOUTHERN CORP | 108,600 | $16.2B | 1.45% | |
| 22 | CMECME GROUP INC | 86,155 | $16.2B | 1.45% | |
| 23 | AG8AGILENT TECHNOLOGIES INC | 225,963 | $15.2B | 1.36% | |
| 24 | ETRAE TRADE FINANCIAL CORP | 333,550 | $14.6B | 1.31% | |
| 25 | CPTCAMDEN PPTY TR | 165,900 | $14.6B | 1.31% | |
| 26 | SNPSSYNOPSYS INC | 172,611 | $14.5B | 1.30% | |
| 27 | CSGPCOSTAR GROUP INC | 42,566 | $14.4B | 1.28% | |
| 28 | SCSANTANDER CONSUMER USA HDG I | 779,559 | $13.7B | 1.23% | |
| 29 | ROPROPER TECHNOLOGIES INC | 49,452 | $13.2B | 1.18% | |
| 30 | FRCBFIRST REP BK SAN FRANCISCO C | 149,585 | $13.0B | 1.16% | |
| 31 | HQYHEALTHEQUITY INC | 211,292 | $12.6B | 1.13% | |
| 32 | BURLBURLINGTON STORES INC | 73,135 | $11.9B | 1.06% | |
| 33 | SHWSHERWIN WILLIAMS CO | 29,100 | $11.4B | 1.02% | |
| 34 | IRINGERSOLL-RAND PLC | 124,800 | $11.4B | 1.02% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 24,500 | $10.6B | 0.95% | |
| 36 | CMCSACOMCAST CORP NEW | 310,200 | $10.6B | 0.94% | |
| 37 | HONHONEYWELL INTL INC | 79,800 | $10.5B | 0.94% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 42,700 | $10.5B | 0.94% | |
| 39 | WBSWEBSTER FINL CORP CONN | 210,600 | $10.4B | 0.93% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 418,600 | $10.3B | 0.92% | |
| 41 | BABOEING CO | 31,500 | $10.2B | 0.91% | |
| 42 | HDHOME DEPOT INC | 58,600 | $10.1B | 0.90% | |
| 43 | IDXXIDEXX LABS INC | 52,800 | $9.8B | 0.88% | |
| 44 | APCANADARKO PETE CORP | 214,828 | $9.4B | 0.84% | |
| 45 | APDAIR PRODS AND CHEMS INC | 58,500 | $9.4B | 0.84% | |
| 46 | HEIHEICO CORP NEW | 120,468 | $9.3B | 0.83% | |
| 47 | LPLALPL FINL HLDGS INC | 146,150 | $8.9B | 0.80% | |
| 48 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 372,700 | $8.8B | 0.78% | |
| 49 | GQ9SPDR GOLD TRUST | 70,830 | $8.6B | 0.77% | Call |
| 50 | CIENCIENA CORP | 239,617 | $8.1B | 0.73% | |
| 51 | COLDAMERICOLD RLTY TR | 316,030 | $8.1B | 0.72% | |
| 52 | FL9CVR ENERGY INC | 226,365 | $7.8B | 0.70% | |
| 53 | VIAVVIAVI SOLUTIONS INC | 764,500 | $7.7B | 0.69% | |
| 54 | STAYUSDEXTENDED STAY AMER INC | 479,100 | $7.4B | 0.66% | |
| 55 | RCLROYAL CARIBBEAN CRUISES LTD | 75,900 | $7.4B | 0.66% | |
| 56 | DWDMORGAN STANLEY | 186,262 | $7.4B | 0.66% | |
| 57 | PRLBPROTO LABS INC | 65,200 | $7.4B | 0.66% | |
| 58 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 196,400 | $7.2B | 0.65% | |
| 59 | AFGAMERICAN FINL GROUP INC OHIO | 75,975 | $6.9B | 0.61% | |
| 60 | IACIEURIAC INTERACTIVECORP | 37,320 | $6.8B | 0.61% | |
| 61 | AFWALIGN TECHNOLOGY INC | 31,700 | $6.6B | 0.59% | |
| 62 | WCNWASTE CONNECTIONS INC | 85,150 | $6.3B | 0.57% | |
| 63 | —WPX ENERGY INC | 543,700 | $6.2B | 0.55% | |
| 64 | ETSYETSY INC | 120,400 | $5.7B | 0.51% | |
| 65 | ADBEADOBE INC | 24,100 | $5.5B | 0.49% | |
| 66 | MSCIMSCI INC | 36,200 | $5.3B | 0.48% | |
| 67 | ZAYOEURZAYO GROUP HLDGS INC | 225,750 | $5.2B | 0.46% | Call |
| 68 | —L3 TECHNOLOGIES INC | 29,000 | $5.0B | 0.45% | |
| 69 | CBRECBRE GROUP INC | 120,800 | $4.8B | 0.43% | |
| 70 | WCGEURWELLCARE HEALTH PLANS INC | 20,285 | $4.8B | 0.43% | |
| 71 | NTRSNORTHERN TR CORP | 53,900 | $4.5B | 0.40% | |
| 72 | NOMDNOMAD FOODS LTD | 256,000 | $4.3B | 0.38% | |
| 73 | SBACSBA COMMUNICATIONS CORP NEW | 26,000 | $4.2B | 0.38% | |
| 74 | AZOAUTOZONE INC | 5,000 | $4.2B | 0.37% | |
| 75 | PSTGPURE STORAGE INC | 243,400 | $3.9B | 0.35% | |
| 76 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,500 | $3.9B | 0.35% | |
| 77 | POSTPOST HLDGS INC | 41,200 | $3.7B | 0.33% | |
| 78 | PRAHPRA HEALTH SCIENCES INC | 32,400 | $3.0B | 0.27% | |
| 79 | SITESITEONE LANDSCAPE SUPPLY INC | 52,223 | $2.9B | 0.26% | |
| 80 | IEFISHARES TR | 27,070 | $2.8B | 0.25% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 64,700 | $2.8B | 0.25% | |
| 82 | BFAMBRIGHT HORIZONS FAM SOL IN D | 24,000 | $2.7B | 0.24% | |
| 83 | GDXJVANECK VECTORS ETF TR | 86,200 | $2.6B | 0.23% | |
| 84 | TLTISHARES TR | 20,850 | $2.5B | 0.23% | |
| 85 | BRBROADRIDGE FINL SOLUTIONS IN | 25,650 | $2.5B | 0.22% | |
| 86 | CDNACAREDX INC | 92,800 | $2.3B | 0.21% | |
| 87 | FTNTFORTINET INC | 32,200 | $2.3B | 0.20% | |
| 88 | —WHITING PETE CORP NEW | 96,200 | $2.2B | 0.20% | |
| 89 | CR1USDCRANE CO | 30,100 | $2.2B | 0.19% | |
| 90 | GMGENERAL MTRS CO | 61,000 | $2.0B | 0.18% | |
| 91 | MEDPMEDPACE HLDGS INC | 38,100 | $2.0B | 0.18% | |
| 92 | —ACACIA COMMUNICATIONS INC | 52,919 | $2.0B | 0.18% | |
| 93 | MNSTMONSTER BEVERAGE CORP NEW | 40,400 | $2.0B | 0.18% | |
| 94 | MSAMSA SAFETY INC | 20,600 | $1.9B | 0.17% | |
| 95 | WMTWALMART INC | 20,200 | $1.9B | 0.17% | |
| 96 | CMACOMERICA INC | 25,700 | $1.8B | 0.16% | |
| 97 | IGHGPROSHARES TR | 24,720 | $1.8B | 0.16% | |
| 98 | GDOTGREEN DOT CORP | 21,700 | $1.7B | 0.15% | |
| 99 | —ELLIE MAE INC | 26,800 | $1.7B | 0.15% | Call |
| 100 | RGAREINSURANCE GROUP AMER INC | 11,900 | $1.7B | 0.15% |
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