Picton Mahoney Asset Management

Picton Mahoney Asset Management as of Dec. 31, 2015

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 294 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alphabet Inc Class A cs (GOOGL) 3.0 $50M 65k 778.07
Honeywell International (HON) 2.5 $41M 395k 103.57
ConAgra Foods (CAG) 2.3 $39M 923k 42.16
Microsoft Corporation (MSFT) 2.3 $39M 696k 55.48
Amazon (AMZN) 2.2 $37M 55k 675.89
Energy Select Sector SPDR (XLE) 2.1 $35M 572k 60.59
salesforce (CRM) 2.0 $34M 436k 78.40
Sabre (SABR) 1.9 $32M 1.2M 27.97
Thermo Fisher Scientific (TMO) 1.9 $32M 224k 141.85
Bristol Myers Squibb (BMY) 1.8 $30M 433k 68.79
Zoetis Inc Cl A (ZTS) 1.8 $30M 615k 47.92
Apple (AAPL) 1.7 $28M 266k 105.25
Arch Capital Group (ACGL) 1.6 $27M 388k 69.75
Goodyear Tire & Rubber Company (GT) 1.6 $26M 808k 32.67
Nike (NKE) 1.5 $25M 397k 62.52
Axalta Coating Sys (AXTA) 1.4 $24M 901k 26.65
Cbre Group Inc Cl A (CBRE) 1.4 $23M 667k 34.58
Bank of America Corporation (BAC) 1.4 $23M 1.3M 16.83
Ashland 1.3 $22M 212k 102.70
Take-Two Interactive Software (TTWO) 1.3 $22M 620k 34.84
Discover Financial Services (DFS) 1.3 $21M 397k 53.62
Valero Energy Corporation (VLO) 1.3 $21M 301k 70.71
Wells Fargo & Company (WFC) 1.2 $21M 386k 54.36
SBA Communications Corporation 1.2 $21M 199k 105.07
Coca-cola Enterprises 1.2 $21M 418k 49.24
Hldgs (UAL) 1.2 $20M 341k 57.30
J.M. Smucker Company (SJM) 1.1 $19M 155k 123.33
Newfield Exploration 1.1 $19M 570k 32.56
Stanley Black & Decker (SWK) 1.0 $17M 157k 106.73
Lowe's Companies (LOW) 0.9 $16M 208k 76.05
Allergan 0.9 $16M 50k 312.52
Ellie Mae 0.9 $15M 255k 60.23
Expedia (EXPE) 0.9 $15M 124k 124.29
Signature Bank (SBNY) 0.9 $15M 100k 153.36
Edwards Lifesciences (EW) 0.9 $15M 190k 78.98
CVS Caremark Corporation (CVS) 0.9 $15M 155k 97.76
Voya Financial (VOYA) 0.9 $15M 403k 36.90
Palo Alto Networks (PANW) 0.9 $15M 82k 176.15
KAR Auction Services (KAR) 0.8 $14M 382k 37.03
Facebook Inc cl a (META) 0.8 $14M 134k 104.67
Ace Limited Cmn 0.8 $14M 119k 116.85
Northrop Grumman Corporation (NOC) 0.8 $14M 73k 188.82
Dollar General (DG) 0.8 $14M 187k 71.87
Onemain Holdings (OMF) 0.8 $13M 323k 41.54
Norfolk Southern (NSC) 0.8 $13M 154k 84.60
Delphi Automotive 0.8 $13M 152k 85.73
AutoZone (AZO) 0.8 $13M 17k 741.94
Orbital Atk 0.8 $13M 142k 89.35
BroadSoft 0.8 $13M 356k 35.36
Dr Pepper Snapple 0.7 $12M 133k 93.21
Ciena Corporation (CIEN) 0.7 $12M 597k 20.69
McDonald's Corporation (MCD) 0.7 $12M 103k 118.14
Hologic (HOLX) 0.7 $12M 315k 38.69
Synchrony Financial (SYF) 0.7 $12M 402k 30.41
Visa (V) 0.7 $12M 153k 77.55
Ally Financial (ALLY) 0.7 $12M 630k 18.64
Molson Coors Brewing (TAP.A) 0.7 $11M 121k 93.93
Intel Corporation (INTC) 0.7 $11M 321k 34.45
Industrial SPDR (XLI) 0.7 $11M 207k 53.01
Kimco Realty Corporation (KIM) 0.7 $11M 415k 26.46
Boston Scientific Corporation (BSX) 0.6 $10M 561k 18.44
MasterCard Incorporated (MA) 0.6 $10M 104k 97.37
E TRADE Financial Corporation 0.6 $10M 340k 29.64
Carter's (CRI) 0.6 $9.5M 106k 89.02
Anadarko Petroleum Corporation 0.6 $9.4M 194k 48.58
Ralph Lauren Corp (RL) 0.6 $9.4M 85k 111.47
HFF 0.6 $9.1M 294k 31.07
Monster Beverage Corp (MNST) 0.6 $9.1M 61k 148.97
Integrated Device Technology 0.5 $9.0M 342k 26.35
Ingersoll-rand Co Ltd-cl A 0.5 $8.7M 158k 55.29
Hollyfrontier Corp 0.5 $8.7M 218k 39.89
Flowers Foods (FLO) 0.5 $8.4M 390k 21.49
Teva Pharmaceutical Industries (TEVA) 0.5 $8.3M 126k 65.65
General Electric Company 0.5 $8.2M 263k 31.15
C.R. Bard 0.5 $8.2M 43k 189.42
Te Connectivity Ltd for 0.5 $8.2M 127k 64.60
Raymond James Financial (RJF) 0.5 $7.9M 137k 57.96
Nextera Energy (NEE) 0.5 $7.5M 72k 103.89
Acuity Brands (AYI) 0.5 $7.5M 32k 233.80
Restoration Hardware Hldgs I 0.5 $7.5M 95k 79.46
MicroStrategy Incorporated (MSTR) 0.4 $7.3M 41k 179.26
Citigroup (C) 0.4 $7.4M 144k 51.75
Laboratory Corp. of America Holdings 0.4 $7.1M 58k 123.63
FirstEnergy (FE) 0.4 $6.9M 216k 31.73
Sunoco Logistics Partners 0.4 $6.7M 260k 25.70
Westrock (WRK) 0.4 $6.6M 144k 45.63
Crown Holdings (CCK) 0.4 $6.4M 126k 50.69
Ctrip.com International 0.3 $5.7M 123k 46.33
IntraLinks Holdings 0.3 $5.6M 621k 9.07
Amdocs Ltd ord (DOX) 0.3 $5.6M 102k 54.56
Lincoln National Corporation (LNC) 0.3 $5.4M 107k 50.26
Gulfport Energy Corporation 0.3 $5.4M 218k 24.56
Realogy Hldgs (HOUS) 0.3 $5.4M 147k 36.66
Jd (JD) 0.3 $5.4M 168k 32.26
Encana Corp 0.3 $5.2M 1.0M 5.09
NCI Building Systems 0.3 $4.9M 398k 12.41
Sovran Self Storage 0.3 $4.9M 46k 107.30
Universal Health Services (UHS) 0.3 $4.5M 38k 119.47
East West Ban (EWBC) 0.3 $4.4M 105k 41.55
Alibaba Group Holding (BABA) 0.3 $4.3M 53k 81.31
Tesoro Corporation 0.2 $4.2M 40k 105.35
Pinnacle Foods Inc De 0.2 $4.3M 100k 42.47
Pdc Energy 0.2 $4.1M 76k 53.08
Quintiles Transnatio Hldgs I 0.2 $4.0M 59k 68.66
Constellation Brands (STZ) 0.2 $3.9M 27k 142.43
Dht Holdings (DHT) 0.2 $3.9M 483k 8.09
Lear Corporation (LEA) 0.2 $3.7M 30k 122.88
Chimera Investment Corp etf 0.2 $3.6M 267k 13.62
AutoNation (AN) 0.2 $3.5M 59k 59.66
Motorcar Parts of America (MPAA) 0.2 $3.6M 105k 33.81
Curtiss-Wright (CW) 0.2 $3.3M 48k 68.48
United Rentals (URI) 0.2 $3.4M 47k 72.54
Sage Therapeutics (SAGE) 0.2 $3.3M 57k 58.30
Bwx Technologies (BWXT) 0.2 $3.3M 104k 31.76
Spdr S&p 500 Etf (SPY) 0.2 $3.1M 15k 203.85
Matador Resources (MTDR) 0.2 $3.0M 152k 19.77
VCA Antech 0.2 $2.9M 52k 55.02
Western Union Company (WU) 0.2 $2.8M 154k 17.91
Brunswick Corporation (BC) 0.2 $2.7M 54k 50.49
Agnico (AEM) 0.2 $2.6M 100k 26.27
PerkinElmer (RVTY) 0.1 $2.6M 48k 53.58
NVR (NVR) 0.1 $2.4M 1.5k 1642.71
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.5M 16k 159.87
Fox News 0.1 $2.6M 94k 27.24
GameStop (GME) 0.1 $2.4M 85k 28.03
Steel Dynamics (STLD) 0.1 $2.1M 119k 17.85
UniFirst Corporation (UNF) 0.1 $2.2M 21k 104.23
Market Vectors Junior Gold Min 0.1 $2.2M 113k 19.21
Hubbell (HUBB) 0.1 $2.2M 22k 100.99
Starbucks Corporation (SBUX) 0.1 $2.0M 34k 60.03
Aaron's 0.1 $2.0M 88k 22.39
Cogent Communications (CCOI) 0.1 $1.9M 56k 34.68
Allison Transmission Hldngs I (ALSN) 0.1 $2.0M 76k 25.89
DaVita (DVA) 0.1 $1.9M 28k 69.71
Radian (RDN) 0.1 $1.8M 136k 13.39
Carmike Cinemas 0.1 $1.8M 79k 22.95
Broadridge Financial Solutions (BR) 0.1 $1.7M 32k 53.72
Royal Caribbean Cruises (RCL) 0.1 $1.7M 16k 101.23
Jack in the Box (JACK) 0.1 $1.6M 21k 76.70
iShares MSCI Spain Index (EWP) 0.1 $1.7M 60k 28.27
Talmer Ban 0.1 $1.6M 89k 18.11
Alaska Air (ALK) 0.1 $1.5M 18k 80.55
Diamond Foods 0.1 $1.5M 40k 38.57
Shell Midstream Prtnrs master ltd part 0.1 $1.5M 35k 41.55
Great Wastern Ban 0.1 $1.5M 50k 29.02
AMAG Pharmaceuticals 0.1 $1.3M 44k 30.18
Darling International (DAR) 0.1 $1.3M 124k 10.52
KapStone Paper and Packaging 0.1 $1.3M 59k 22.60
Iridium Communications (IRDM) 0.1 $1.3M 159k 8.41
Nextera Energy Partners (NEP) 0.1 $1.4M 46k 29.85
Expeditors International of Washington (EXPD) 0.1 $1.2M 27k 45.11
Charles River Laboratories (CRL) 0.1 $1.2M 15k 80.48
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 4.1k 276.34
Calpine Corporation 0.1 $1.1M 77k 14.48
Westlake Chemical Corporation (WLK) 0.1 $1.2M 23k 54.34
Cyrusone 0.1 $1.1M 30k 37.43
Intersect Ent 0.1 $1.1M 51k 22.49
ABM Industries (ABM) 0.1 $928k 33k 28.47
Hess (HES) 0.1 $921k 19k 48.47
EOG Resources (EOG) 0.1 $1.0M 14k 70.76
Forest City Enterprises 0.1 $1.0M 46k 21.92
WABCO Holdings 0.1 $961k 9.4k 102.23
Delta Air Lines (DAL) 0.1 $1.0M 21k 50.71
Reliance Steel & Aluminum (RS) 0.1 $943k 16k 57.85
Veeco Instruments (VECO) 0.1 $1.1M 52k 20.54
Towers Watson & Co 0.1 $1.1M 8.3k 128.55
Summit Hotel Properties (INN) 0.1 $1.0M 84k 11.95
Aduro Biotech 0.1 $1.0M 37k 28.12
Frontier Communications Corp pfd conv ser-a 0.1 $1.1M 12k 91.57
Cabela's Incorporated 0.1 $809k 17k 46.76
Fifth Third Ban (FITB) 0.1 $780k 39k 20.10
Employers Holdings (EIG) 0.1 $789k 29k 27.30
Emergent BioSolutions (EBS) 0.1 $876k 22k 40.00
Kaman Corporation 0.1 $779k 19k 40.79
Omega Protein Corporation 0.1 $855k 39k 22.19
Tower International 0.1 $872k 31k 28.59
Banner Corp (BANR) 0.1 $826k 18k 45.89
Arc Document Solutions (ARC) 0.1 $818k 185k 4.42
Fiat Chrysler Auto 0.1 $840k 60k 14.00
UnitedHealth (UNH) 0.0 $718k 6.1k 117.70
Hill-Rom Holdings 0.0 $634k 13k 48.03
Team Health Holdings 0.0 $597k 14k 43.90
Adecoagro S A (AGRO) 0.0 $629k 51k 12.29
Cavium 0.0 $624k 9.5k 65.68
Powershares Etf Tr Ii s^p500 low vol 0.0 $663k 17k 38.55
Supernus Pharmaceuticals (SUPN) 0.0 $679k 51k 13.45
Cellectis S A (CLLS) 0.0 $591k 19k 31.02
Great Southern Ban (GSBC) 0.0 $453k 10k 45.30
Finish Line 0.0 $461k 26k 18.08
Skyworks Solutions (SWKS) 0.0 $523k 6.8k 76.91
TeleNav 0.0 $498k 88k 5.69
Marcus & Millichap (MMI) 0.0 $452k 16k 29.16
JPMorgan Chase & Co. (JPM) 0.0 $252k 3.8k 66.32
Pfizer (PFE) 0.0 $346k 11k 32.34
Broadcom Corporation 0.0 $355k 6.2k 57.72
Graphic Packaging Holding Company (GPK) 0.0 $276k 22k 12.84
H&E Equipment Services (HEES) 0.0 $297k 17k 17.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $251k 2.1k 120.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $359k 119k 3.02
Criteo Sa Ads (CRTO) 0.0 $264k 6.7k 39.70
Otonomy 0.0 $408k 15k 27.76
DST Systems 0.0 $103k 900.00 114.44
Exxon Mobil Corporation (XOM) 0.0 $250k 3.2k 78.12
Cardinal Health (CAH) 0.0 $200k 2.3k 88.89
Global Payments (GPN) 0.0 $90k 1.4k 64.29
Avery Dennison Corporation (AVY) 0.0 $88k 1.4k 62.86
Harris Corporation 0.0 $96k 1.1k 87.27
Foot Locker (FL) 0.0 $104k 1.6k 65.00
Vishay Intertechnology (VSH) 0.0 $96k 8.0k 12.00
LifePoint Hospitals 0.0 $103k 1.4k 73.57
Electronics For Imaging 0.0 $84k 1.8k 46.67
Synopsys (SNPS) 0.0 $87k 1.9k 45.79
Universal Electronics (UEIC) 0.0 $103k 2.0k 51.50
Rio Tinto (RIO) 0.0 $170k 5.9k 29.06
Dillard's (DDS) 0.0 $85k 1.3k 65.38
Ii-vi 0.0 $97k 5.2k 18.65
Drew Industries 0.0 $97k 1.6k 60.62
First Solar (FSLR) 0.0 $132k 2.0k 66.00
IRSA Inversiones Representaciones 0.0 $86k 7.0k 12.29
TeleTech Holdings 0.0 $84k 3.0k 28.00
Estee Lauder Companies (EL) 0.0 $158k 1.8k 87.78
Select Comfort 0.0 $90k 4.2k 21.43
Korn/Ferry International (KFY) 0.0 $86k 2.6k 33.08
Atlantic Tele-Network 0.0 $110k 1.4k 78.57
Greatbatch 0.0 $110k 2.1k 52.38
Steven Madden (SHOO) 0.0 $94k 3.1k 30.32
Capella Education Company 0.0 $88k 1.9k 46.32
Marten Transport (MRTN) 0.0 $92k 5.2k 17.69
Silicon Laboratories (SLAB) 0.0 $97k 2.0k 48.50
ICF International (ICFI) 0.0 $103k 2.9k 35.52
ICU Medical, Incorporated (ICUI) 0.0 $113k 1.0k 113.00
LHC 0.0 $104k 2.3k 45.22
Marcus Corporation (MCS) 0.0 $91k 4.8k 18.96
Navigant Consulting 0.0 $84k 5.2k 16.15
Orbotech Ltd Com Stk 0.0 $126k 5.7k 22.11
Standex Int'l (SXI) 0.0 $91k 1.1k 82.73
Insteel Industries (IIIN) 0.0 $84k 4.0k 21.00
Nautilus (BFXXQ) 0.0 $97k 5.8k 16.72
NetGear (NTGR) 0.0 $167k 4.0k 41.75
Providence Service Corporation 0.0 $108k 2.3k 46.96
U.S. Physical Therapy (USPH) 0.0 $102k 1.9k 53.68
Alcatel-Lucent 0.0 $102k 27k 3.83
ExlService Holdings (EXLS) 0.0 $94k 2.1k 44.76
Healthsouth 0.0 $118k 3.4k 34.71
Ruth's Hospitality 0.0 $99k 6.2k 15.97
ePlus (PLUS) 0.0 $84k 900.00 93.33
Green Plains Renewable Energy (GPRE) 0.0 $85k 3.7k 22.97
IDT Corporation (IDT) 0.0 $97k 8.3k 11.69
Signet Jewelers (SIG) 0.0 $99k 800.00 123.75
PowerShares DB US Dollar Index Bullish 0.0 $141k 5.5k 25.64
Fabrinet (FN) 0.0 $110k 4.6k 23.91
First Trust DJ Internet Index Fund (FDN) 0.0 $97k 1.3k 74.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $102k 900.00 113.33
Visteon Corporation (VC) 0.0 $92k 800.00 115.00
Patrick Industries (PATK) 0.0 $87k 2.0k 43.50
U.s. Concrete Inc Cmn 0.0 $84k 1.6k 52.50
Telefonica Brasil Sa 0.0 $203k 23k 9.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $97k 1.7k 57.06
Ingredion Incorporated (INGR) 0.0 $105k 1.1k 95.45
Interface (TILE) 0.0 $86k 4.5k 19.11
Globus Med Inc cl a (GMED) 0.0 $128k 4.6k 27.83
Silver Spring Networks 0.0 $190k 13k 14.39
Envision Healthcare Hlds 0.0 $104k 4.0k 26.00
Liberty Tax 0.0 $91k 3.8k 23.95
Kimball Electronics (KE) 0.0 $93k 8.5k 10.94
Glaukos (GKOS) 0.0 $175k 7.1k 24.65
Paypal Holdings (PYPL) 0.0 $170k 4.7k 36.17
Packaging Corporation of America (PKG) 0.0 $69k 1.1k 62.73
Regions Financial Corporation (RF) 0.0 $14k 1.5k 9.33
Taro Pharmaceutical Industries (TARO) 0.0 $77k 500.00 154.00
WellCare Health Plans 0.0 $78k 1.0k 78.00
Deluxe Corporation (DLX) 0.0 $76k 1.4k 54.29
Carlisle Companies (CSL) 0.0 $80k 900.00 88.89
Kimball International 0.0 $81k 8.3k 9.76
EnerSys (ENS) 0.0 $73k 1.3k 56.15
Gibraltar Industries (ROCK) 0.0 $76k 3.0k 25.33
PolyOne Corporation 0.0 $76k 2.4k 31.67
Benchmark Electronics (BHE) 0.0 $83k 4.0k 20.75
Delek US Holdings 0.0 $69k 2.8k 24.64
J&J Snack Foods (JJSF) 0.0 $82k 700.00 117.14
UGI Corporation (UGI) 0.0 $51k 1.5k 34.00
Allegiant Travel Company (ALGT) 0.0 $67k 400.00 167.50
American States Water Company (AWR) 0.0 $80k 1.9k 42.11
Buffalo Wild Wings 0.0 $80k 500.00 160.00
Calgon Carbon Corporation 0.0 $72k 4.2k 17.14
Inter Parfums (IPAR) 0.0 $67k 2.8k 23.93
Brocade Communications Systems 0.0 $77k 8.4k 9.17
Stealthgas (GASS) 0.0 $36k 10k 3.46
Hyatt Hotels Corporation (H) 0.0 $80k 1.7k 47.06
Credit Suisse Nassau Brh invrs vix sterm 0.0 $52k 2.0k 26.00
Spartannash (SPTN) 0.0 $63k 2.9k 21.72
Energizer Holdings (ENR) 0.0 $65k 1.9k 34.21
Edgewell Pers Care (EPC) 0.0 $31k 400.00 77.50
Univar 0.0 $34k 2.0k 17.00