PICTON MAHONEY ASSET MANAGEMENT Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$1.1B
Holdings
170
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $51.5M |
AMZNAMAZON COM INC | $40.0M |
ABTABBOTT LABS | $38.5M |
ISRGINTUITIVE SURGICAL INC | $30.7M |
MAMASTERCARD INCORPORATED | $30.6M |
CRMSALESFORCE COM INC | $27.1M |
UNHUNITEDHEALTH GROUP INC | $27.1M |
ZTSZOETIS INC | $26.1M |
AAPLAPPLE INC | $26.1M |
PYPLPAYPAL HLDGS INC | $25.8M |
JPMJPMORGAN CHASE AND CO | $23.8M |
GOOGLALPHABET INC | $22.8M |
NEENEXTERA ENERGY INC | $22.5M |
BACBANK AMER CORP | $21.6M |
SUISUN CMNTYS INC | $19.0M |
PGRPROGRESSIVE CORP OHIO | $18.5M |
VRTXVERTEX PHARMACEUTICALS INC | $17.1M |
DATATABLEAU SOFTWARE INC | $17.1M |
MDLZMONDELEZ INTL INC | $16.9M |
HAEHAEMONETICS CORP | $16.4M |
NSCNORFOLK SOUTHERN CORP | $16.2M |
CMECME GROUP INC | $16.2M |
AG8AGILENT TECHNOLOGIES INC | $15.2M |
ETRAE TRADE FINANCIAL CORP | $14.6M |
CPTCAMDEN PPTY TR | $14.6M |
SNPSSYNOPSYS INC | $14.5M |
CSGPCOSTAR GROUP INC | $14.4M |
SCSANTANDER CONSUMER USA HDG I | $13.7M |
ROPROPER TECHNOLOGIES INC | $13.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $13.0M |
HQYHEALTHEQUITY INC | $12.6M |
BURLBURLINGTON STORES INC | $11.9M |
SHWSHERWIN WILLIAMS CO | $11.4M |
IRINGERSOLL-RAND PLC | $11.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $10.6M |
CMCSACOMCAST CORP NEW | $10.6M |
HONHONEYWELL INTL INC | $10.5M |
NOCNORTHROP GRUMMAN CORP | $10.5M |
WBSWEBSTER FINL CORP CONN | $10.4M |
EPDENTERPRISE PRODS PARTNERS L | $10.3M |
BABOEING CO | $10.2M |
HDHOME DEPOT INC | $10.1M |
IDXXIDEXX LABS INC | $9.8M |
APCANADARKO PETE CORP | $9.4M |
APDAIR PRODS AND CHEMS INC | $9.4M |
HEIHEICO CORP NEW | $9.3M |
LPLALPL FINL HLDGS INC | $8.9M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $8.8M |
GQ9SPDR GOLD TRUST | $8.6M |
CIENCIENA CORP | $8.1M |
COLDAMERICOLD RLTY TR | $8.1M |
CBCVR ENERGY INC | $7.8M |
VIAVVIAVI SOLUTIONS INC | $7.7M |
STAYUSDEXTENDED STAY AMER INC | $7.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $7.4M |
DWDMORGAN STANLEY | $7.4M |
PRLBPROTO LABS INC | $7.4M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $7.2M |
AFGAMERICAN FINL GROUP INC OHIO | $6.9M |
IACIEURIAC INTERACTIVECORP | $6.8M |
AFWALIGN TECHNOLOGY INC | $6.6M |
WCNWASTE CONNECTIONS INC | $6.3M |
—WPX ENERGY INC | $6.2M |
ETSYETSY INC | $5.7M |
ADBEADOBE INC | $5.5M |
MSCIMSCI INC | $5.3M |
ZAYOEURZAYO GROUP HLDGS INC | $5.2M |
—L3 TECHNOLOGIES INC | $5.0M |
CBRECBRE GROUP INC | $4.8M |
WCGEURWELLCARE HEALTH PLANS INC | $4.8M |
NTRSNORTHERN TR CORP | $4.5M |
NOMDNOMAD FOODS LTD | $4.3M |
SBACSBA COMMUNICATIONS CORP NEW | $4.2M |
AZOAUTOZONE INC | $4.2M |
PSTGPURE STORAGE INC | $3.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.9M |
POSTPOST HLDGS INC | $3.7M |
PRAHPRA HEALTH SCIENCES INC | $3.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.9M |
IEFISHARES TR | $2.8M |
CDNSCADENCE DESIGN SYSTEM INC | $2.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.7M |
GDXJVANECK VECTORS ETF TR | $2.6M |
TLTISHARES TR | $2.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.5M |
CDNACAREDX INC | $2.3M |
FTNTFORTINET INC | $2.3M |
—WHITING PETE CORP NEW | $2.2M |
CR1USDCRANE CO | $2.2M |
GMGENERAL MTRS CO | $2.0M |
MEDPMEDPACE HLDGS INC | $2.0M |
—ACACIA COMMUNICATIONS INC | $2.0M |
MNSTMONSTER BEVERAGE CORP NEW | $2.0M |
MSAMSA SAFETY INC | $1.9M |
WMTWALMART INC | $1.9M |
CMACOMERICA INC | $1.8M |
IGHGPROSHARES TR | $1.8M |
GDOTGREEN DOT CORP | $1.7M |
—ELLIE MAE INC | $1.7M |
RGAREINSURANCE GROUP AMER INC | $1.7M |
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