Picton Mahoney Asset Management as of Sept. 30, 2015
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 277 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
2.8 | $49M | 76k | 638.38 | ||
Amazon (AMZN) | 2.3 | $40M | 78k | 511.87 | |
Honeywell International (HON) | 2.2 | $38M | 399k | 94.69 | |
Molson Coors Brewing (TAP.A) | 2.0 | $35M | 415k | 83.02 | |
Pinnacle Foods Inc De | 1.9 | $33M | 794k | 41.88 | |
Sabre (SABR) | 1.8 | $32M | 1.2M | 27.18 | |
ConAgra Foods (CAG) | 1.8 | $31M | 759k | 40.51 | |
Apple (AAPL) | 1.6 | $28M | 257k | 110.30 | |
Arch Capital Group (ACGL) | 1.6 | $28M | 385k | 73.47 | |
Thermo Fisher Scientific (TMO) | 1.6 | $28M | 227k | 122.29 | |
Restoration Hardware Hldgs I | 1.6 | $27M | 294k | 93.32 | |
SPDR Gold Trust (GLD) | 1.6 | $27M | 250k | 106.86 | |
Allergan | 1.5 | $26M | 95k | 271.83 | |
Nike (NKE) | 1.5 | $26M | 208k | 122.97 | |
Visa (V) | 1.4 | $25M | 356k | 69.66 | |
Take-Two Interactive Software (TTWO) | 1.4 | $25M | 859k | 28.73 | |
Axalta Coating Sys (AXTA) | 1.4 | $24M | 932k | 25.34 | |
Discover Financial Services (DFS) | 1.3 | $23M | 442k | 51.99 | |
UnitedHealth (UNH) | 1.3 | $23M | 199k | 116.01 | |
Goodyear Tire & Rubber Company (GT) | 1.3 | $23M | 777k | 29.33 | |
Lowe's Companies (LOW) | 1.3 | $23M | 333k | 68.92 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $22M | 541k | 41.18 | |
Cbre Group Inc Cl A (CBRE) | 1.3 | $22M | 693k | 32.00 | |
Facebook Inc cl a (META) | 1.3 | $22M | 246k | 89.90 | |
Coca-cola Enterprises | 1.3 | $22M | 453k | 48.35 | |
Bristol Myers Squibb (BMY) | 1.2 | $22M | 363k | 59.19 | |
SBA Communications Corporation | 1.2 | $21M | 204k | 104.75 | |
Bank of America Corporation (BAC) | 1.2 | $21M | 1.4M | 15.58 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $21M | 203k | 101.75 | |
Newfield Exploration | 1.2 | $20M | 614k | 32.90 | |
J.M. Smucker Company (SJM) | 1.2 | $20M | 176k | 114.09 | |
Wells Fargo & Company (WFC) | 1.1 | $20M | 386k | 51.35 | |
Northrop Grumman Corporation (NOC) | 1.1 | $19M | 114k | 165.95 | |
Ctrip.com International | 1.1 | $19M | 295k | 63.18 | |
Tesoro Corporation | 1.1 | $19M | 190k | 97.25 | |
Dollar General (DG) | 1.1 | $18M | 251k | 72.44 | |
CVS Caremark Corporation (CVS) | 1.0 | $18M | 183k | 96.48 | |
MicroStrategy Incorporated (MSTR) | 1.0 | $17M | 87k | 196.47 | |
Ashland | 1.0 | $17M | 169k | 100.62 | |
Expedia (EXPE) | 1.0 | $17M | 140k | 117.69 | |
Ellie Mae | 0.9 | $16M | 240k | 66.57 | |
Voya Financial (VOYA) | 0.9 | $16M | 412k | 38.77 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $15M | 254k | 60.79 | |
Union Pacific Corporation (UNP) | 0.9 | $15M | 169k | 88.42 | |
C.R. Bard | 0.8 | $14M | 75k | 186.32 | |
KAR Auction Services (KAR) | 0.8 | $14M | 396k | 35.50 | |
Springleaf Holdings | 0.8 | $14M | 322k | 43.72 | |
Signature Bank (SBNY) | 0.8 | $14M | 101k | 137.57 | |
Anadarko Petroleum Corporation | 0.8 | $14M | 229k | 60.38 | |
Ace Limited Cmn | 0.7 | $12M | 118k | 103.40 | |
HFF | 0.7 | $12M | 354k | 33.76 | |
Delphi Automotive | 0.7 | $12M | 156k | 76.03 | |
Gnc Holdings Inc Cl A | 0.7 | $12M | 290k | 40.42 | |
Palo Alto Networks (PANW) | 0.7 | $12M | 67k | 172.00 | |
Westrock (WRK) | 0.7 | $12M | 225k | 51.44 | |
Kimco Realty Corporation (KIM) | 0.6 | $11M | 447k | 24.43 | |
Gulfport Energy Corporation | 0.6 | $11M | 359k | 29.68 | |
Hollyfrontier Corp | 0.6 | $11M | 218k | 48.85 | |
Quintiles Transnatio Hldgs I | 0.6 | $11M | 152k | 69.57 | |
H&R Block (HRB) | 0.6 | $11M | 292k | 36.20 | |
AutoZone (AZO) | 0.6 | $10M | 14k | 723.89 | |
Paccar (PCAR) | 0.6 | $11M | 201k | 52.16 | |
Estee Lauder Companies (EL) | 0.6 | $11M | 131k | 80.67 | |
Cisco Systems (CSCO) | 0.6 | $10M | 396k | 26.25 | |
Industrial SPDR (XLI) | 0.6 | $10M | 202k | 49.89 | |
UniFirst Corporation (UNF) | 0.6 | $10M | 96k | 106.81 | |
BroadSoft | 0.6 | $9.8M | 327k | 29.96 | |
salesforce (CRM) | 0.5 | $9.2M | 133k | 69.44 | |
Sunoco Logistics Partners | 0.5 | $9.3M | 326k | 28.65 | |
Boston Scientific Corporation (BSX) | 0.5 | $9.1M | 555k | 16.41 | |
Diamond Foods | 0.5 | $9.2M | 298k | 30.87 | |
Exxon Mobil Corporation (XOM) | 0.5 | $8.9M | 120k | 74.35 | |
Citigroup (C) | 0.5 | $9.0M | 181k | 49.61 | |
General Electric Company | 0.5 | $8.5M | 338k | 25.22 | |
Wyndham Worldwide Corporation | 0.5 | $8.5M | 119k | 71.90 | |
Ciena Corporation (CIEN) | 0.5 | $8.5M | 411k | 20.72 | |
Corning Incorporated (GLW) | 0.5 | $7.8M | 457k | 17.12 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $7.9M | 157k | 50.78 | |
Te Connectivity Ltd for | 0.5 | $8.0M | 133k | 59.88 | |
GameStop (GME) | 0.4 | $7.5M | 183k | 41.21 | |
Inter Parfums (IPAR) | 0.4 | $7.4M | 298k | 24.80 | |
Expeditors International of Washington (EXPD) | 0.4 | $7.3M | 154k | 47.05 | |
Nextera Energy (NEE) | 0.4 | $6.9M | 71k | 97.55 | |
Flowers Foods (FLO) | 0.4 | $6.8M | 275k | 24.74 | |
Crown Holdings (CCK) | 0.4 | $6.6M | 145k | 45.75 | |
Amdocs Ltd ord (DOX) | 0.4 | $6.7M | 117k | 56.87 | |
Raymond James Financial (RJF) | 0.4 | $6.7M | 135k | 49.63 | |
Laboratory Corp. of America Holdings | 0.4 | $6.5M | 60k | 108.48 | |
Southwest Airlines (LUV) | 0.4 | $6.5M | 171k | 38.04 | |
Realogy Hldgs (HOUS) | 0.4 | $6.5M | 172k | 37.63 | |
Capital One Financial (COF) | 0.4 | $6.4M | 89k | 72.53 | |
Intel Corporation (INTC) | 0.3 | $5.8M | 192k | 30.14 | |
McDonald's Corporation (MCD) | 0.3 | $5.5M | 56k | 98.52 | |
Universal Health Services (UHS) | 0.3 | $5.3M | 43k | 124.78 | |
Red Hat | 0.3 | $5.3M | 73k | 71.88 | |
Aaron's | 0.3 | $5.4M | 148k | 36.11 | |
Cellectis S A (CLLS) | 0.3 | $5.3M | 202k | 26.36 | |
Motorcar Parts of America (MPAA) | 0.3 | $5.2M | 166k | 31.34 | |
Ally Financial (ALLY) | 0.3 | $5.2M | 253k | 20.40 | |
Acuity Brands (AYI) | 0.3 | $4.7M | 27k | 175.65 | |
Sovran Self Storage | 0.3 | $4.7M | 50k | 94.29 | |
Qlik Technologies | 0.3 | $4.4M | 121k | 36.45 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.3M | 406k | 10.60 | |
East West Ban (EWBC) | 0.2 | $4.2M | 110k | 38.42 | |
NCI Building Systems | 0.2 | $4.4M | 413k | 10.57 | |
Valero Energy Corporation (VLO) | 0.2 | $3.9M | 65k | 60.09 | |
Chimera Investment Corp etf | 0.2 | $4.0M | 297k | 13.36 | |
iShares Dow Jones US Home Const. (ITB) | 0.2 | $3.8M | 146k | 26.10 | |
AutoNation (AN) | 0.2 | $3.4M | 58k | 58.19 | |
Constellation Brands (STZ) | 0.2 | $3.4M | 27k | 125.18 | |
Nelnet (NNI) | 0.2 | $3.4M | 99k | 34.62 | |
Hill-Rom Holdings | 0.2 | $3.4M | 66k | 52.00 | |
Adeptus Health Inc-class A | 0.2 | $3.4M | 42k | 80.76 | |
Rio Tinto (RIO) | 0.2 | $3.3M | 98k | 33.83 | |
Market Vectors Junior Gold Min | 0.2 | $3.2M | 165k | 19.59 | |
Sage Therapeutics (SAGE) | 0.2 | $3.3M | 77k | 42.30 | |
Curtiss-Wright (CW) | 0.2 | $3.2M | 51k | 62.39 | |
Caleres (CAL) | 0.2 | $3.1M | 101k | 30.54 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.9M | 52k | 56.44 | |
Dht Holdings (DHT) | 0.2 | $2.8M | 384k | 7.42 | |
Fox News | 0.2 | $3.0M | 110k | 27.06 | |
Monster Beverage Corp (MNST) | 0.2 | $2.9M | 21k | 135.12 | |
Cooper Companies | 0.1 | $2.4M | 16k | 148.84 | |
Agnico (AEM) | 0.1 | $2.4M | 96k | 25.32 | |
Radian (RDN) | 0.1 | $2.2M | 136k | 15.91 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.2M | 16k | 143.85 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.1M | 20k | 105.33 | |
DaVita (DVA) | 0.1 | $2.0M | 28k | 72.33 | |
Raytheon Company | 0.1 | $2.1M | 19k | 109.31 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $2.1M | 80k | 26.69 | |
Orbital Atk | 0.1 | $2.0M | 28k | 71.89 | |
Starbucks Corporation (SBUX) | 0.1 | $1.9M | 34k | 56.83 | |
Netflix (NFLX) | 0.1 | $1.9M | 18k | 103.28 | |
Broadcom Corporation | 0.1 | $1.8M | 36k | 51.40 | |
H&E Equipment Services (HEES) | 0.1 | $1.9M | 114k | 16.73 | |
Summit Hotel Properties (INN) | 0.1 | $1.8M | 157k | 11.67 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.8M | 32k | 55.36 | |
DST Systems | 0.1 | $1.8M | 17k | 105.15 | |
Hubbell Incorporated | 0.1 | $1.7M | 20k | 84.90 | |
Jack in the Box (JACK) | 0.1 | $1.7M | 22k | 77.06 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $1.8M | 25k | 70.00 | |
Hca Holdings (HCA) | 0.1 | $1.8M | 23k | 77.37 | |
Nationstar Mortgage | 0.1 | $1.7M | 125k | 13.86 | |
Interface (TILE) | 0.1 | $1.7M | 78k | 22.44 | |
Intersect Ent | 0.1 | $1.7M | 71k | 23.40 | |
VCA Antech | 0.1 | $1.6M | 30k | 52.64 | |
Carmike Cinemas | 0.1 | $1.6M | 79k | 20.09 | |
Charles River Laboratories (CRL) | 0.1 | $1.4M | 21k | 63.52 | |
Delta Air Lines (DAL) | 0.1 | $1.4M | 31k | 44.86 | |
Cogent Communications (CCOI) | 0.1 | $1.4M | 50k | 27.16 | |
Alaska Air (ALK) | 0.1 | $1.4M | 18k | 79.44 | |
Skyworks Solutions (SWKS) | 0.1 | $1.3M | 16k | 84.27 | |
Adt | 0.1 | $1.3M | 45k | 29.89 | |
CSX Corporation (CSX) | 0.1 | $1.3M | 48k | 26.89 | |
ABM Industries (ABM) | 0.1 | $1.1M | 41k | 27.33 | |
Cyrusone | 0.1 | $1.2M | 36k | 32.64 | |
Marcus & Millichap (MMI) | 0.1 | $1.1M | 25k | 46.00 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $1.3M | 96k | 13.35 | |
Aramark Hldgs (ARMK) | 0.1 | $1.2M | 40k | 29.63 | |
Denny's Corporation (DENN) | 0.1 | $1.0M | 95k | 11.04 | |
Fifth Third Ban (FITB) | 0.1 | $989k | 52k | 18.91 | |
Xcel Energy (XEL) | 0.1 | $1.1M | 30k | 35.42 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.1M | 4.1k | 259.02 | |
Calpine Corporation | 0.1 | $1.1M | 74k | 14.60 | |
Towers Watson & Co | 0.1 | $974k | 8.3k | 117.35 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $1.1M | 75k | 14.02 | |
Isle of Capri Casinos | 0.1 | $942k | 54k | 17.44 | |
Seadrill | 0.1 | $885k | 150k | 5.90 | |
CMS Energy Corporation (CMS) | 0.0 | $770k | 22k | 35.32 | |
Carter's (CRI) | 0.0 | $697k | 7.7k | 90.52 | |
United Rentals (URI) | 0.0 | $738k | 12k | 60.00 | |
Employers Holdings (EIG) | 0.0 | $716k | 32k | 22.31 | |
TeleNav | 0.0 | $683k | 88k | 7.81 | |
Linkedin Corp | 0.0 | $741k | 3.9k | 190.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $751k | 21k | 35.93 | |
Jd (JD) | 0.0 | $656k | 25k | 26.03 | |
Gopro (GPRO) | 0.0 | $624k | 20k | 31.20 | |
Aduro Biotech | 0.0 | $711k | 37k | 19.37 | |
Cardinal Health (CAH) | 0.0 | $512k | 6.7k | 76.99 | |
Royal Caribbean Cruises (RCL) | 0.0 | $446k | 5.0k | 89.20 | |
Forest City Enterprises | 0.0 | $471k | 23k | 20.13 | |
Great Southern Ban (GSBC) | 0.0 | $485k | 11k | 43.30 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $476k | 6.6k | 72.12 | |
Pfizer (PFE) | 0.0 | $336k | 11k | 31.40 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $383k | 2.0k | 191.50 | |
Cedar Fair | 0.0 | $299k | 5.7k | 52.64 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $275k | 22k | 12.79 | |
Skechers USA (SKX) | 0.0 | $402k | 3.0k | 134.00 | |
Otonomy | 0.0 | $262k | 15k | 17.82 | |
ICICI Bank (IBN) | 0.0 | $224k | 27k | 8.39 | |
Lincoln National Corporation (LNC) | 0.0 | $209k | 4.4k | 47.50 | |
Global Payments (GPN) | 0.0 | $138k | 1.2k | 115.00 | |
Foot Locker (FL) | 0.0 | $115k | 1.6k | 71.88 | |
Vishay Intertechnology (VSH) | 0.0 | $91k | 9.4k | 9.68 | |
LifePoint Hospitals | 0.0 | $99k | 1.4k | 70.71 | |
Electronics For Imaging | 0.0 | $108k | 2.5k | 43.20 | |
Synopsys (SNPS) | 0.0 | $88k | 1.9k | 46.32 | |
WellCare Health Plans | 0.0 | $86k | 1.0k | 86.00 | |
Gilead Sciences (GILD) | 0.0 | $228k | 2.3k | 98.28 | |
Drew Industries | 0.0 | $87k | 1.6k | 54.38 | |
First Solar (FSLR) | 0.0 | $86k | 2.0k | 43.00 | |
Carlisle Companies (CSL) | 0.0 | $87k | 1.0k | 87.00 | |
TeleTech Holdings | 0.0 | $99k | 3.7k | 26.76 | |
Korn/Ferry International (KFY) | 0.0 | $86k | 2.6k | 33.08 | |
Atlantic Tele-Network | 0.0 | $104k | 1.4k | 74.29 | |
Rogers Corporation (ROG) | 0.0 | $90k | 1.7k | 52.94 | |
Steven Madden (SHOO) | 0.0 | $95k | 2.6k | 36.54 | |
Allegiant Travel Company (ALGT) | 0.0 | $87k | 400.00 | 217.50 | |
Capella Education Company | 0.0 | $94k | 1.9k | 49.47 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $110k | 1.0k | 110.00 | |
LHC | 0.0 | $103k | 2.3k | 44.78 | |
Marcus Corporation (MCS) | 0.0 | $93k | 4.8k | 19.38 | |
Navigant Consulting | 0.0 | $91k | 5.7k | 15.96 | |
Orbotech Ltd Com Stk | 0.0 | $88k | 5.7k | 15.44 | |
Westlake Chemical Corporation (WLK) | 0.0 | $88k | 1.7k | 51.76 | |
Nautilus (BFXXQ) | 0.0 | $87k | 5.8k | 15.00 | |
Providence Service Corporation | 0.0 | $100k | 2.3k | 43.48 | |
U.S. Physical Therapy (USPH) | 0.0 | $108k | 2.4k | 45.00 | |
ExlService Holdings (EXLS) | 0.0 | $111k | 3.0k | 37.00 | |
Healthsouth | 0.0 | $92k | 2.4k | 38.33 | |
Ruth's Hospitality | 0.0 | $93k | 5.7k | 16.32 | |
Brocade Communications Systems | 0.0 | $94k | 9.1k | 10.33 | |
ePlus (PLUS) | 0.0 | $95k | 1.2k | 79.17 | |
IDT Corporation (IDT) | 0.0 | $97k | 6.8k | 14.26 | |
Signet Jewelers (SIG) | 0.0 | $109k | 800.00 | 136.25 | |
Fabrinet (FN) | 0.0 | $106k | 5.8k | 18.28 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $86k | 1.3k | 66.15 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $91k | 900.00 | 101.11 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $95k | 1.4k | 67.86 | |
Ingredion Incorporated (INGR) | 0.0 | $96k | 1.1k | 87.27 | |
Oaktree Cap | 0.0 | $173k | 3.5k | 49.43 | |
Globus Med Inc cl a (GMED) | 0.0 | $95k | 4.6k | 20.65 | |
Bluebird Bio (BLUE) | 0.0 | $137k | 1.6k | 85.62 | |
Envision Healthcare Hlds | 0.0 | $99k | 2.7k | 36.67 | |
Criteo Sa Ads (CRTO) | 0.0 | $210k | 5.6k | 37.50 | |
Liberty Tax | 0.0 | $89k | 3.8k | 23.42 | |
Kimball Electronics (KE) | 0.0 | $88k | 7.4k | 11.89 | |
Univar | 0.0 | $116k | 6.4k | 18.12 | |
Glaukos (GKOS) | 0.0 | $181k | 7.5k | 24.13 | |
Paypal Holdings (PYPL) | 0.0 | $137k | 4.4k | 31.14 | |
Terraform Global | 0.0 | $188k | 28k | 6.64 | |
Packaging Corporation of America (PKG) | 0.0 | $66k | 1.1k | 60.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $79k | 1.4k | 56.43 | |
Harris Corporation | 0.0 | $80k | 1.1k | 72.73 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $71k | 500.00 | 142.00 | |
Universal Electronics (UEIC) | 0.0 | $84k | 2.0k | 42.00 | |
Dillard's (DDS) | 0.0 | $61k | 700.00 | 87.14 | |
Deluxe Corporation (DLX) | 0.0 | $78k | 1.4k | 55.71 | |
Kimball International | 0.0 | $79k | 8.3k | 9.52 | |
Select Comfort | 0.0 | $81k | 3.7k | 21.89 | |
EnerSys (ENS) | 0.0 | $70k | 1.3k | 53.85 | |
PolyOne Corporation | 0.0 | $70k | 2.4k | 29.17 | |
Benchmark Electronics (BHE) | 0.0 | $65k | 3.0k | 21.67 | |
Delek US Holdings | 0.0 | $78k | 2.8k | 27.86 | |
Greatbatch | 0.0 | $85k | 1.5k | 56.67 | |
J&J Snack Foods (JJSF) | 0.0 | $80k | 700.00 | 114.29 | |
UGI Corporation (UGI) | 0.0 | $52k | 1.5k | 34.67 | |
Marten Transport (MRTN) | 0.0 | $76k | 4.7k | 16.17 | |
Silicon Laboratories (SLAB) | 0.0 | $83k | 2.0k | 41.50 | |
American States Water Company (AWR) | 0.0 | $79k | 1.9k | 41.58 | |
Buffalo Wild Wings | 0.0 | $58k | 300.00 | 193.33 | |
Calgon Carbon Corporation | 0.0 | $37k | 2.4k | 15.42 | |
ICF International (ICFI) | 0.0 | $55k | 1.8k | 30.56 | |
Standex Int'l (SXI) | 0.0 | $83k | 1.1k | 75.45 | |
Insteel Industries (IIIN) | 0.0 | $82k | 5.1k | 16.08 | |
Myr (MYRG) | 0.0 | $81k | 3.1k | 26.13 | |
Stealthgas (GASS) | 0.0 | $67k | 15k | 4.47 | |
Hyatt Hotels Corporation (H) | 0.0 | $80k | 1.7k | 47.06 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $72k | 3.7k | 19.46 | |
Visteon Corporation (VC) | 0.0 | $81k | 800.00 | 101.25 | |
Patrick Industries (PATK) | 0.0 | $79k | 2.0k | 39.50 | |
U.s. Concrete Inc Cmn | 0.0 | $76k | 1.6k | 47.50 | |
Pdc Energy | 0.0 | $69k | 1.3k | 53.08 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $68k | 1.0k | 68.00 | |
Spartannash (SPTN) | 0.0 | $57k | 2.2k | 25.91 | |
Energizer Holdings (ENR) | 0.0 | $74k | 1.9k | 38.95 | |
Edgewell Pers Care (EPC) | 0.0 | $57k | 700.00 | 81.43 |