Picton Mahoney Asset Management

Picton Mahoney Asset Management as of June 30, 2016

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 311 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 7.2 $117M 558k 209.47
Alphabet Inc Class A cs (GOOGL) 2.6 $43M 61k 703.48
Edwards Lifesciences (EW) 2.5 $42M 416k 99.73
NVIDIA Corporation (NVDA) 2.0 $33M 701k 47.01
PowerShares QQQ Trust, Series 1 2.0 $32M 300k 107.54
Bristol Myers Squibb (BMY) 1.9 $31M 423k 73.55
ConAgra Foods (CAG) 1.9 $31M 649k 47.81
salesforce (CRM) 1.8 $30M 376k 79.41
Enterprise Products Partners (EPD) 1.8 $29M 991k 29.26
Newfield Exploration 1.8 $29M 651k 44.18
Thermo Fisher Scientific (TMO) 1.8 $28M 192k 147.76
Honeywell International (HON) 1.7 $27M 235k 116.32
Arch Capital Group (ACGL) 1.7 $27M 379k 72.00
Amazon (AMZN) 1.6 $27M 37k 715.66
Wells Fargo & Company (WFC) 1.5 $24M 508k 47.33
Synchrony Financial (SYF) 1.5 $24M 949k 25.28
UnitedHealth (UNH) 1.4 $22M 157k 141.20
Microsoft Corporation (MSFT) 1.2 $19M 376k 51.17
Crown Castle Intl (CCI) 1.2 $19M 186k 101.43
Olin Corporation (OLN) 1.1 $18M 739k 24.84
Apple (AAPL) 1.1 $17M 179k 95.60
Dollar General (DG) 1.0 $17M 180k 94.00
Take-Two Interactive Software (TTWO) 1.0 $16M 432k 37.92
Zoetis Inc Cl A (ZTS) 1.0 $16M 338k 47.46
Ashland 1.0 $16M 138k 114.76
Wal-Mart Stores (WMT) 1.0 $16M 214k 73.02
Inphi Corporation 1.0 $16M 487k 32.03
Nextera Energy (NEE) 0.9 $15M 118k 130.40
Northrop Grumman Corporation (NOC) 0.9 $15M 68k 222.29
Consumer Staples Select Sect. SPDR (XLP) 0.9 $15M 265k 55.15
KAR Auction Services (KAR) 0.9 $15M 352k 41.74
Carlisle Companies (CSL) 0.9 $15M 137k 105.68
Ellie Mae 0.9 $14M 154k 91.67
Anadarko Petroleum Corporation 0.9 $14M 262k 53.24
Laboratory Corp. of America Holdings 0.8 $14M 107k 130.26
BroadSoft 0.8 $14M 334k 41.03
Chubb (CB) 0.8 $14M 104k 130.71
Norfolk Southern (NSC) 0.8 $13M 157k 85.14
At&t (T) 0.8 $13M 303k 43.21
AutoZone (AZO) 0.8 $13M 16k 793.91
Home Depot (HD) 0.8 $12M 97k 127.67
Baxter International (BAX) 0.7 $12M 260k 45.22
CommVault Systems (CVLT) 0.7 $12M 270k 43.19
Molson Coors Brewing (TAP.A) 0.7 $12M 115k 101.13
Pfizer (PFE) 0.7 $11M 325k 35.20
Dr Pepper Snapple 0.7 $11M 116k 96.62
Utilities SPDR (XLU) 0.7 $11M 210k 52.47
Citigroup (C) 0.7 $11M 261k 42.39
Kellogg Company (K) 0.7 $11M 132k 81.64
Continental Resources 0.7 $11M 233k 45.27
American Financial (AFG) 0.6 $11M 141k 73.94
Monster Beverage Corp (MNST) 0.6 $10M 65k 160.71
Comcast Corporation (CMCSA) 0.6 $9.8M 151k 65.20
Amdocs Ltd ord (DOX) 0.6 $9.6M 166k 57.72
Pvh Corporation (PVH) 0.6 $9.7M 103k 94.21
Sabre (SABR) 0.6 $9.5M 356k 26.79
Ingersoll-rand Co Ltd-cl A 0.6 $9.4M 147k 63.67
Micron Technology (MU) 0.6 $9.3M 676k 13.76
CVS Caremark Corporation (CVS) 0.6 $9.1M 95k 95.74
McDonald's Corporation (MCD) 0.6 $9.0M 75k 120.34
Boston Scientific Corporation (BSX) 0.6 $8.8M 379k 23.37
Discover Financial Services (DFS) 0.5 $8.7M 163k 53.59
SPDR KBW Regional Banking (KRE) 0.5 $8.7M 227k 38.40
Delphi Automotive 0.5 $8.8M 141k 62.60
NVR (NVR) 0.5 $8.6M 4.8k 1780.12
Danaher Corporation (DHR) 0.5 $8.4M 83k 101.00
L-3 Communications Holdings 0.5 $8.4M 57k 146.65
Ross Stores (ROST) 0.5 $8.1M 143k 56.68
Whitewave Foods 0.5 $8.1M 173k 46.95
Carnival Corporation (CCL) 0.5 $7.9M 179k 44.20
Altria (MO) 0.5 $8.0M 115k 68.96
Parsley Energy Inc-class A 0.5 $7.9M 292k 27.06
Estee Lauder Companies (EL) 0.5 $7.8M 86k 91.02
Cisco Systems (CSCO) 0.5 $7.4M 259k 28.69
Simon Property (SPG) 0.5 $7.4M 34k 216.90
Hologic (HOLX) 0.5 $7.3M 212k 34.60
Procter & Gamble Company (PG) 0.5 $7.2M 86k 84.68
Oracle Corporation (ORCL) 0.5 $7.3M 178k 40.92
Hexcel Corporation (HXL) 0.5 $7.3M 175k 41.63
E TRADE Financial Corporation 0.4 $7.2M 307k 23.49
Snap-on Incorporated (SNA) 0.4 $7.2M 46k 157.82
Dcp Midstream Partners 0.4 $6.9M 201k 34.49
priceline.com Incorporated 0.4 $6.5M 5.2k 1248.52
CBS Corporation 0.4 $6.3M 117k 54.43
Facebook Inc cl a (META) 0.4 $6.2M 54k 114.30
McKesson Corporation (MCK) 0.4 $5.9M 32k 186.63
Gulfport Energy Corporation 0.4 $6.0M 191k 31.27
Southwest Airlines (LUV) 0.4 $6.0M 152k 39.20
Vonage Holdings 0.3 $5.7M 939k 6.10
Bwx Technologies (BWXT) 0.3 $5.7M 160k 35.78
Dynegy 0.3 $5.5M 322k 17.24
Advanced Drain Sys Inc Del (WMS) 0.3 $5.5M 202k 27.36
Inter Parfums (IPAR) 0.3 $5.3M 186k 28.57
Corning Incorporated (GLW) 0.3 $5.3M 256k 20.48
Matador Resources (MTDR) 0.3 $5.2M 263k 19.79
Level 3 Communications 0.3 $5.1M 98k 51.48
AvalonBay Communities (AVB) 0.3 $4.9M 27k 180.46
Allergan 0.3 $4.8M 21k 231.12
First Republic Bank/san F (FRCB) 0.3 $4.7M 68k 70.00
Lowe's Companies (LOW) 0.3 $4.5M 57k 79.16
Sovran Self Storage 0.3 $4.6M 44k 104.92
SPDR S&P Oil & Gas Explore & Prod. 0.3 $4.6M 132k 34.81
MasterCard Incorporated (MA) 0.3 $4.4M 50k 88.04
Himax Technologies (HIMX) 0.2 $4.0M 485k 8.26
Goodyear Tire & Rubber Company (GT) 0.2 $4.1M 158k 25.65
Constellation Brands (STZ) 0.2 $4.1M 25k 165.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $4.0M 95k 42.59
Teva Pharmaceutical Industries (TEVA) 0.2 $3.8M 76k 50.23
Curtiss-Wright (CW) 0.2 $4.0M 47k 84.26
SPECTRUM BRANDS Hldgs 0.2 $3.9M 32k 119.32
Five9 (FIVN) 0.2 $3.8M 321k 11.90
East West Ban (EWBC) 0.2 $3.6M 106k 34.19
Huntington Ingalls Inds (HII) 0.2 $3.6M 22k 168.02
VCA Antech 0.2 $3.4M 50k 67.60
Materials SPDR (XLB) 0.2 $3.2M 68k 46.34
Sun Communities (SUI) 0.2 $2.9M 38k 76.62
Reinsurance Group of America (RGA) 0.2 $2.7M 28k 97.00
SBA Communications Corporation 0.2 $2.8M 26k 107.92
Apogee Enterprises (APOG) 0.2 $2.8M 60k 46.37
Agnico (AEM) 0.2 $2.8M 53k 53.49
PerkinElmer (RVTY) 0.2 $2.5M 48k 52.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 58k 41.08
Skechers USA (SKX) 0.1 $2.4M 79k 29.72
CoreLogic 0.1 $2.4M 62k 38.48
Quintiles Transnatio Hldgs I 0.1 $2.4M 37k 65.32
Helmerich & Payne (HP) 0.1 $2.3M 34k 67.14
Advance Auto Parts (AAP) 0.1 $2.3M 14k 161.57
FLIR Systems 0.1 $2.2M 71k 30.95
Bruker Corporation (BRKR) 0.1 $2.4M 104k 22.74
Lear Corporation (LEA) 0.1 $2.1M 21k 101.75
Broadridge Financial Solutions (BR) 0.1 $2.1M 32k 65.17
Intuitive Surgical (ISRG) 0.1 $2.0M 3.1k 660.97
Farmer Brothers (FARM) 0.1 $2.1M 65k 32.07
Energizer Holdings (ENR) 0.1 $2.1M 41k 51.50
Unum (UNM) 0.1 $1.9M 61k 31.79
Old Republic International Corporation (ORI) 0.1 $1.9M 98k 19.29
Iridium Communications (IRDM) 0.1 $2.0M 222k 8.88
General Growth Properties 0.1 $1.9M 64k 29.84
Fox News 0.1 $1.9M 70k 27.26
Netflix (NFLX) 0.1 $1.8M 20k 91.50
Scotts Miracle-Gro Company (SMG) 0.1 $1.9M 27k 69.89
American Capital Agency 0.1 $1.8M 92k 19.81
Pattern Energy 0.1 $1.8M 78k 22.96
Hubbell (HUBB) 0.1 $1.9M 18k 105.40
Great Plains Energy Incorporated 0.1 $1.6M 52k 30.39
Starbucks Corporation (SBUX) 0.1 $1.7M 30k 57.10
NCI Building Systems 0.1 $1.7M 106k 15.98
Michael Kors Holdings 0.1 $1.6M 32k 49.50
stock 0.1 $1.6M 29k 54.19
Sage Therapeutics (SAGE) 0.1 $1.6M 52k 30.12
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.2k 293.65
Cogent Communications (CCOI) 0.1 $1.5M 38k 40.05
Motorcar Parts of America (MPAA) 0.1 $1.5M 54k 27.17
Gigamon 0.1 $1.5M 39k 37.38
Servicemaster Global 0.1 $1.4M 35k 39.80
Great Wastern Ban 0.1 $1.4M 44k 31.54
Vareit, Inc reits 0.1 $1.5M 151k 10.15
Integrated Device Technology 0.1 $1.3M 66k 20.14
Nike (NKE) 0.1 $1.3M 24k 55.19
Frontier Communications 0.1 $1.2M 253k 4.94
Darling International (DAR) 0.1 $1.2M 82k 14.90
Retail Properties Of America 0.1 $1.3M 77k 16.90
Talmer Ban 0.1 $1.3M 67k 19.15
Hartford Financial Services (HIG) 0.1 $1.2M 27k 44.36
Global Payments (GPN) 0.1 $1.2M 16k 71.43
Akamai Technologies (AKAM) 0.1 $1.1M 20k 55.87
Vail Resorts (MTN) 0.1 $1.2M 8.7k 138.28
Shenandoah Telecommunications Company (SHEN) 0.1 $1.1M 28k 39.11
VMware 0.1 $1.2M 21k 57.18
U.S. Physical Therapy (USPH) 0.1 $1.2M 20k 60.15
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $1.1M 52k 21.88
Hrg 0.1 $1.1M 82k 13.73
Sprouts Fmrs Mkt (SFM) 0.1 $953k 42k 22.91
Zayo Group Hldgs 0.1 $998k 36k 27.96
Owens Corning (OC) 0.1 $830k 16k 51.55
Steel Dynamics (STLD) 0.1 $774k 32k 24.49
Gibraltar Industries (ROCK) 0.1 $740k 23k 31.62
HMS Holdings 0.1 $733k 42k 17.62
Powershares Etf Tr Ii s^p500 low vol 0.1 $735k 17k 42.73
Realogy Hldgs (HOUS) 0.1 $848k 29k 29.04
Cyrusone 0.1 $769k 14k 55.72
Norwegian Cruise Line Hldgs (NCLH) 0.1 $852k 21k 39.81
Amc Entmt Hldgs Inc Cl A 0.1 $782k 28k 27.63
Alibaba Group Holding (BABA) 0.1 $873k 11k 79.58
Vwr Corp cash securities 0.1 $763k 26k 28.90
Care Cap Properties 0.1 $823k 31k 26.21
Emergent BioSolutions (EBS) 0.0 $605k 22k 28.14
Knoll 0.0 $624k 26k 24.28
TransDigm Group Incorporated (TDG) 0.0 $606k 2.3k 263.48
Nautilus (BFXXQ) 0.0 $687k 39k 17.84
U.s. Concrete Inc Cmn 0.0 $626k 10k 60.78
Cellectis S A (CLLS) 0.0 $635k 24k 26.57
Affiliated Managers (AMG) 0.0 $528k 3.8k 140.80
Xilinx 0.0 $530k 12k 46.09
Delta Air Lines (DAL) 0.0 $408k 11k 36.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $554k 11k 50.36
Summit Hotel Properties (INN) 0.0 $432k 33k 13.21
Amc Networks Inc Cl A (AMCX) 0.0 $501k 8.3k 60.36
Terraform Power 0.0 $559k 51k 10.90
BP (BP) 0.0 $301k 8.5k 35.41
United Rentals (URI) 0.0 $329k 4.9k 67.14
Mohawk Industries (MHK) 0.0 $323k 1.7k 190.00
Ctrip.com International 0.0 $309k 7.5k 41.20
Entergy Corporation (ETR) 0.0 $244k 3.0k 81.33
VeriFone Systems 0.0 $257k 14k 18.56
HEICO Corporation (HEI.A) 0.0 $295k 5.5k 53.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $313k 2.8k 112.79
iShares Dow Jones Select Dividend (DVY) 0.0 $281k 3.3k 85.15
Chunghwa Telecom Co Ltd - (CHT) 0.0 $325k 90k 3.61
Supernus Pharmaceuticals (SUPN) 0.0 $301k 15k 20.34
Tile Shop Hldgs (TTSH) 0.0 $249k 13k 19.92
Ply Gem Holdings 0.0 $271k 19k 14.57
Cognizant Technology Solutions (CTSH) 0.0 $177k 3.1k 57.10
Emcor (EME) 0.0 $84k 1.7k 49.41
DST Systems 0.0 $93k 800.00 116.25
Avery Dennison Corporation (AVY) 0.0 $97k 1.3k 74.62
LifePoint Hospitals 0.0 $85k 1.3k 65.38
Synopsys (SNPS) 0.0 $92k 1.7k 54.12
WellCare Health Plans 0.0 $97k 900.00 107.78
Shoe Carnival (SCVL) 0.0 $85k 3.4k 25.00
Prestige Brands Holdings (PBH) 0.0 $89k 1.6k 55.62
Deluxe Corporation (DLX) 0.0 $86k 1.3k 66.15
Drew Industries 0.0 $119k 1.4k 85.00
Resources Connection (RGP) 0.0 $89k 6.0k 14.83
TeleTech Holdings 0.0 $87k 3.2k 27.19
Kimball International 0.0 $83k 7.3k 11.37
Yahoo! 0.0 $199k 5.3k 37.55
Energy Select Sector SPDR (XLE) 0.0 $116k 1.7k 68.24
EnerSys (ENS) 0.0 $101k 1.7k 59.41
PolyOne Corporation 0.0 $85k 2.4k 35.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $214k 49k 4.37
MicroStrategy Incorporated (MSTR) 0.0 $88k 500.00 176.00
Silicon Laboratories (SLAB) 0.0 $88k 1.8k 48.89
Sunoco Logistics Partners 0.0 $106k 3.7k 28.65
American States Water Company (AWR) 0.0 $110k 2.5k 44.00
ICF International (ICFI) 0.0 $82k 2.0k 41.00
ICU Medical, Incorporated (ICUI) 0.0 $101k 900.00 112.22
LHC 0.0 $121k 2.8k 43.21
Navigant Consulting 0.0 $82k 5.1k 16.08
Standex Int'l (SXI) 0.0 $83k 1.0k 83.00
Westlake Chemical Corporation (WLK) 0.0 $90k 2.1k 42.86
Providence Service Corporation 0.0 $94k 2.1k 44.76
SurModics (SRDX) 0.0 $87k 3.7k 23.51
Smith & Wesson Holding Corporation 0.0 $82k 3.0k 27.33
ExlService Holdings (EXLS) 0.0 $100k 1.9k 52.63
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $91k 7.0k 13.00
Clearwater Paper (CLW) 0.0 $85k 1.3k 65.38
IDT Corporation (IDT) 0.0 $96k 6.8k 14.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $84k 1.6k 51.85
Fabrinet (FN) 0.0 $82k 2.2k 37.27
First Trust DJ Internet Index Fund (FDN) 0.0 $87k 1.2k 72.50
Chemtura Corporation 0.0 $84k 3.2k 26.25
Visteon Corporation (VC) 0.0 $86k 1.3k 66.15
Patrick Industries (PATK) 0.0 $109k 1.8k 60.56
Cooper Standard Holdings (CPS) 0.0 $103k 1.3k 79.23
Magnachip Semiconductor Corp (MX) 0.0 $133k 23k 5.68
Telefonica Brasil Sa 0.0 $204k 15k 13.60
Aegion 0.0 $104k 5.3k 19.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $96k 1.4k 68.57
Globus Med Inc cl a (GMED) 0.0 $86k 3.6k 23.89
Jd (JD) 0.0 $128k 6.1k 21.16
Kite Pharma 0.0 $135k 2.7k 50.00
Orbital Atk 0.0 $94k 1.1k 85.45
Solaredge Technologies (SEDG) 0.0 $172k 8.8k 19.66
Glaukos (GKOS) 0.0 $207k 7.1k 29.15
Healthsouth Corp - Warrants 0.0 $105k 2.7k 38.89
Atn Intl (ATNI) 0.0 $101k 1.3k 77.69
Regions Financial Corporation (RF) 0.0 $13k 1.5k 8.67
SVB Financial (SIVBQ) 0.0 $999.960000 13.00 76.92
CSG Systems International (CSGS) 0.0 $77k 1.9k 40.53
Foot Locker (FL) 0.0 $77k 1.4k 55.00
Vishay Intertechnology (VSH) 0.0 $77k 6.2k 12.42
Taro Pharmaceutical Industries (TARO) 0.0 $73k 500.00 146.00
Universal Electronics (UEIC) 0.0 $80k 1.1k 72.73
Dillard's (DDS) 0.0 $73k 1.2k 60.83
Ii-vi 0.0 $77k 4.1k 18.78
First Solar (FSLR) 0.0 $48k 1.0k 48.00
IRSA Inversiones Representaciones 0.0 $67k 4.0k 16.75
Kulicke and Soffa Industries (KLIC) 0.0 $78k 6.4k 12.19
Select Comfort 0.0 $75k 3.5k 21.43
Alaska Air (ALK) 0.0 $35k 600.00 58.33
Benchmark Electronics (BHE) 0.0 $76k 3.6k 21.11
J&J Snack Foods (JJSF) 0.0 $72k 600.00 120.00
Steven Madden (SHOO) 0.0 $79k 2.3k 34.35
Ternium (TX) 0.0 $61k 3.2k 19.06
Capella Education Company 0.0 $79k 1.5k 52.67
Marten Transport (MRTN) 0.0 $79k 4.0k 19.75
Children's Place Retail Stores (PLCE) 0.0 $80k 1.0k 80.00
Korea Electric Power Corporation (KEP) 0.0 $39k 1.5k 26.00
Marcus Corporation (MCS) 0.0 $80k 3.8k 21.05
Natural Gas Services (NGS) 0.0 $44k 1.9k 23.16
Orbotech Ltd Com Stk 0.0 $77k 3.0k 25.67
UniFirst Corporation (UNF) 0.0 $81k 700.00 115.71
Omega Protein Corporation 0.0 $52k 2.6k 20.00
Ruth's Hospitality 0.0 $80k 5.0k 16.00
ePlus (PLUS) 0.0 $65k 800.00 81.25
Stealthgas (GASS) 0.0 $38k 10k 3.80
Hyatt Hotels Corporation (H) 0.0 $74k 1.5k 49.33
Green Plains Renewable Energy (GPRE) 0.0 $45k 2.3k 19.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $80k 900.00 88.89
Sapiens Intl Corp N V 0.0 $75k 6.4k 11.72
Pdc Energy 0.0 $69k 1.2k 57.50
Ingredion Incorporated (INGR) 0.0 $52k 400.00 130.00
Interface (TILE) 0.0 $72k 4.7k 15.32
Dht Holdings (DHT) 0.0 $57k 11k 5.14
Franks Intl N V 0.0 $41k 2.8k 14.64
Spartannash (SPTN) 0.0 $46k 1.5k 30.67
Chimera Investment Corp etf 0.0 $9.0k 600.00 15.00
Euronav Sa (CMBT) 0.0 $51k 5.6k 9.11
Edgewell Pers Care (EPC) 0.0 $34k 400.00 85.00
Univar 0.0 $38k 2.0k 19.00