Picton Mahoney Asset Management

Latest statistics and disclosures from Picton Mahoney Asset Management's latest quarterly 13F-HR filing:

Companies in the Picton Mahoney Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.21 458173 133.96
Amazon (AMZN) 2.92 22494 1893.53
Abbott Laboratories (ABT) 2.88 498572 -3% 84.10
MasterCard Incorporated (MA) 2.73 150410 +4% 264.52
Paypal Holdings 2.44 309976 -3% 114.45
Intuitive Surgical (ISRG) 2.24 62302 524.56
salesforce (CRM) 2.24 215326 +11% 151.73
Agilent Technologies Inc C ommon 2.10 409100 +90% 74.66
JPMorgan Chase & Co. (JPM) 1.95 253525 +2% 111.81
Vertex Pharmaceuticals Incorporated (VRTX) 1.87 148639 +42% 183.39
Walt Disney Company (DIS) 1.84 191415 NEW 139.64
Zoetis Inc Cl A 1.84 236340 -3% 113.49
Iqvia Holdings Inc 1.84 166505 NEW 160.89
Bank of America Corporation (BAC) 1.74 872900 29.00
Progressive Corporation (PGR) 1.65 299780 79.94
Nextera Energy Inc C om 1.65 117000 -7% 204.87
CoStar (CSGP) 1.59 41836 -5% 554.00
Synopsys (SNPS) 1.55 175235 -16% 128.68
Apple (AAPL) 1.52 112000 197.92
Sun Communities (SUI) 1.50 170530 -6% 128.19
Mondelez Int 1.47 397100 -2% 53.90
UnitedHealth (UNH) 1.45 86600 -19% 244.02
Advanced Micro Devices (AMD) 1.40 672925 -5% 30.37
Facebook Inc cl a 1.38 104500 +50% 193.00
Norfolk Southern (NSC) 1.29 94350 -13% 199.33
Santander Consumer Usa 1.26 764709 -22% 23.96
SPDR S&P; Retail (XRT) 1.22 420000 NEW 42.37
CME (CME) 1.20 89900 +2% 194.10
Roper Industries (ROP) 1.18 46975 366.28
Camden Property Trust (CPT) 1.12 155920 -3% 104.40
Haemonetics Corporation (HAE) 1.10 133700 120.34
HEICO Corporation (HEI) 1.09 118188 133.81
Thermo Fisher Scientific (TMO) 1.07 53200 NEW 293.67
Tableau Software Inc Cl A 1.04 91650 -33% 166.03
First Republic Bank/san F 1.02 152235 -3% 97.65
Ingersoll-rand Co Ltd-cl A 1.00 115400 -6% 126.66
Electronic Arts (ERTS) 0.97 139950 +57% 101.26
IDEXX Laboratories (IDXX) 0.95 50500 -2% 275.31
Honeywell International (HON) 0.94 78400 174.60
Energy Transfer Equity (ETE) 0.92 949900 NEW 14.08
Americold Rlty Tr 0.91 409250 -6% 32.42
IAC/InterActive (IACI) 0.89 59775 +22% 217.57
Tempur-Pedic International (TPX) 0.87 173050 NEW 73.37
Blackstone (BX) 0.86 281800 NEW 44.42
MSCI (MSCI) 0.86 52675 -14% 238.82
Northrop Grumman Corporation (NOC) 0.85 38100 -8% 323.10
Barclays Bk Plc cmn 0.85 474500 +11% 26.00
Etsy 0.83 198050 +71% 61.37
Air Products & Chemicals (APD) 0.81 51800 -14% 226.37
Axalta Coating Sys 0.81 396800 NEW 29.77
Ciena Corporation (CIEN) 0.78 277450 +17% 41.13
Viavi Solutions Inc equities 0.74 809560 -2% 13.29
Advance Auto Parts (AAP) 0.68 64300 +10% 154.14
Royal Caribbean Cruises Ltd. 0.67 80550 -6% 121.23
Masco Corporation (MAS) 0.66 243900 +10% 39.23
Chipotle Mexican Grill (CMG) 0.65 12900 -40% 732.79
Servicemaster Global 0.65 183000 -4% 52.09
QUALCOMM (QCOM) 0.64 123325 NEW 76.08
Motorola Solutions (MSI) 0.61 53600 NEW 166.74
Devon Energy Corporation (DVN) 0.58 295000 -9% 28.52
Burlington Stores 0.58 50000 -19% 170.12
Boeing Company (BA) 0.56 22220 -30% 364.04
Adobe Systems Incorporated (ADBE) 0.55 26970 294.66
Itt 0.54 119800 NEW 65.49
Dover Corporation (DOV) 0.52 76200 +46% 100.21
Waste Connections Inc Com stock 0.51 77950 -7% 95.59
L3 Technologies 0.48 28710 -2% 245.14
Align Technology (ALGN) 0.47 24930 -21% 273.65
Nomad Foods 0.47 319000 -12% 21.36
Tyson Foods (TSN) 0.46 82900 NEW 80.74
Tradeweb Markets 0.46 153600 NEW 43.82
Wpx Energy 0.43 539860 11.51
Kinsale Cap Group Inc Com stock 0.43 69000 NEW 91.48
FirstEnergy (FE) 0.40 134500 NEW 42.80
Vulcan Materials Company (VMC) 0.38 40400 137.30
Lpl Financial Holdings 0.37 66270 -61% 81.59
Sba Communications Corp Com stock 0.35 22500 -11% 224.76
Alibaba Group Holding Ltd Spon 0.34 29600 NEW 169.43
Cyberark Software Ltd shs 0.34 38500 NEW 127.79
Alphabet Inc Class A cs 0.34 4560 -78% 1082.89
D.R. Horton (DHI) 0.32 107500 +975% 43.13
Morgan Stanley (MS) 0.31 102400 +13% 43.80
Take-Two Interactive Software (TTWO) 0.31 39270 -22% 113.52
Cadence Design Systems (CDNS) 0.30 61730 -8% 70.79
Five Below 0.30 36180 +204% 120.01
Wal-Mart Stores (WMT) 0.27 36000 +78% 110.47
Post Holdings Inc Common 0.27 37700 -12% 103.93
Bright Horizons Fam Sol In D 0.27 25740 +4% 150.85
Vaneck Vectors Junior Gold Miners Etf etf 0.27 113000 34.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.26 405200 +43% 9.50
Ball Corporation (BLL) 0.25 51600 -15% 70.00
Glaukos 0.25 49050 +18% 75.41
Broadridge Financial Solutions (BR) 0.22 24900 127.67
TJX Companies (TJX) 0.21 56525 -2% 52.88
Sage Therapeutics 0.21 16986 183.03
Caredx 0.21 86500 -4% 36.00
Pra Health Sciences 0.20 29300 -5% 99.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.18 19750 -12% 132.81
Twitter 0.18 73800 NEW 34.91
Godaddy Inc cl a 0.18 38150 NEW 70.17
Micron Technology (MU) 0.16 59400 NEW 38.57
Postal Realty Trust Inc 0.16 150000 NEW 15.75
American Financial (AFG) 0.15 20960 -71% 102.43
Lululemon Athletica Inc 0.15 12400 180.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.15 19300 -29% 110.05
shares First Bancorp P R 0.15 203360 +32% 11.04
Tegna Inc Com stock 0.15 141800 NEW 15.15
E TRADE Financial Corporation (ETFC) 0.14 44470 -63% 44.59
Penumbra 0.14 13140 159.97
Ishares U S Etf Tr it rt hdg hgyl 0.13 22060 +21% 88.71
Gardner Denver Hldgs 0.13 55000 -6% 34.60
Reinsurance Group of America (RGA) 0.12 11650 156.14
TransDigm Group Incorporated (TDG) 0.12 3600 483.89
Healthequity 0.12 27170 -84% 65.40
Elanco Animal Health Inc 0.12 52000 +9% 33.81
Dolby Laboratories (DLB) 0.11 24800 64.64
GameStop (GME) 0.11 284500 NEW 5.46
MDC PARTNERS INC CL A SUB Vtg 0.11 656743 +31% 2.52
General Motors Company (GM) 0.11 43300 38.55
Proshares Invt Grade Etf etf/closed end 0.11 21430 +21% 75.17
Boot Barn Hldgs 0.11 43460 35.64
* Acacia Communications Inc Com stock 0.11 34259 47.14
Mohawk Industries (MHK) 0.10 9500 NEW 147.26
Crane (CR) 0.10 17260 -40% 83.49
EastGroup Properties (EGP) 0.10 13100 NEW 116.03
Bio-techne Corporation 0.10 7200 NEW 208.61
Axon Enterprise 0.10 22480 +2% 64.15
Sailpoint Technlgies Hldgs I 0.10 73200 -80% 20.04
Pluralsight Inc Cl A 0.09 42600 +33% 30.33
Deckers Outdoor Corporation (DECK) 0.08 6500 NEW 176.00
American Assets Trust Inc reit 0.08 24780 -8% 47.09
Match 0.08 18260 -2% 67.31
C.H. Robinson Worldwide (CHRW) 0.07 12500 NEW 84.32
Nice Systems (NICE) 0.07 7900 NEW 137.09
Proshares Trust High 0.07 14670 +51% 65.71
Monster Beverage Corp Com stock 0.07 16070 -55% 63.78
Everbridge, Inc. Cmn 0.07 10900 NEW 89.45
Lamb Weston Hldgs 0.07 16900 +5% 63.31
Cognex Corporation (CGNX) 0.06 19000 47.95
Proto Labs 0.06 7240 -88% 116.02
Inogen 0.06 13800 -2% 66.81
Saia (SAIA) 0.05 11760 +7% 64.71
Associated Banc- (ASBC) 0.05 37400 -44% 21.15
iShares Russell 2000 Value Index (IWN) 0.05 5800 -24% 120.52
Generac Holdings (GNRC) 0.05 10900 NEW 69.45
Servicenow 0.05 2900 NEW 274.48
Seaworld Entertainment 0.05 23700 NEW 30.97
Invesco Db Energy Fund 0.05 46330 +152% 14.18
Invesco Db Base Metals Fund etp 0.05 43600 +75% 15.48
Bunge Limited 0.04 11000 55.73
SPDR S&P; 500 ETF (SPY) 0.04 2134 -35% 293.17
Encana Corp C om 0.04 101800 -25% 5.13
Telecom Italia Spa Milano Adr 0.04 123000 5.14
iShares S&P; 500 Value Index (IVE) 0.04 5600 -24% 116.43
TechTarget (TTGT) 0.04 29800 NEW 21.28
Wingstop 0.04 5600 94.82
National Energy Services Reu shs 0.04 633152 -2% 0.85
Northern Oil & Gas (NOG) 0.03 263900 NEW 1.93
Rogers Corporation (ROG) 0.03 2700 NEW 172.22
Onespaworld Holdings Ltd onespaworld hold 0.03 31000 NEW 15.52
Yunji Inc-adr Yj Us ads rp cl a 0.03 35000 NEW 11.31
Sunopta Inc Com 0.02 90000 3.29
Intercontinentalexchange 0.02 4100 -6% 85.85
Ishares Tr core msci euro 0.02 7040 +34% 46.59
Cenovus Energy Inc C om 0.01 13900 NEW 8.85
SPDR Gold Trust (GLD) 0.01 680 -94% 133.82
iShares Russell 2000 Index (IWM) 0.01 928 +21% 155.17
iShares MSCI Hong Kong Index Fund (EWH) 0.01 3840 +15% 25.78
iShares MSCI Brazil Index (EWZ) 0.01 1890 +14% 43.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 1930 +24% 43.01
iShares MSCI South Africa Index (EZA) 0.01 1550 +18% 54.84
iShares MSCI Germany Index Fund (EWG) 0.01 2760 -8% 27.90
iShares MSCI Australia Index Fund (EWA) 0.01 4420 +8% 22.62
iShares MSCI France Index (EWQ) 0.01 2500 -9% 30.80
Ishares Inc msci india index 0.01 2370 +22% 35.02
Dbx Etf Tr dbxtr har cs 300 0.01 2920 +22% 28.08
Vaneck Vectors Russia Index Et 0.01 3480 +8% 23.56
Ishares Msci Italy Capped Et etp 0.01 2820 -3% 27.66
Ishares Msci United Kingdom Index etf 0.01 5341 +20% 32.39
Cleveland-cliffs Inc 0.01 17200 -96% 10.70
Invesco Db Agriculture Fund etp 0.01 5850 +25% 16.58
iShares MSCI EMU Index (EZU) 0.00 579 +48% 39.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 186 +48% 48.39
iShares MSCI Sweden Index (EWD) 0.00 620 -6% 30.65
iShares MSCI Switzerland Index Fund (EWL) 0.00 510 -10% 37.25
iShares MSCI Spain Index (EWP) 0.00 660 -2% 28.79
iShares MSCI Netherlands Investable (EWN) 0.00 630 -7% 30.16
Ishares Msci Japan 0.00 340 +48% 55.88

Past 13F-HR SEC Filings by Picton Mahoney Asset Management

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