Picton Mahoney Asset Management as of Dec. 31, 2016
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 180 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $40M | 51k | 792.47 | |
| Merck & Co (MRK) | 2.8 | $34M | 572k | 58.87 | |
| Edwards Lifesciences (EW) | 2.3 | $28M | 302k | 93.70 | |
| Synchrony Financial (SYF) | 2.3 | $28M | 760k | 36.27 | |
| Arch Capital Group (ACGL) | 2.1 | $26M | 299k | 86.29 | |
| Newfield Exploration | 2.1 | $25M | 621k | 40.50 | |
| Apple (AAPL) | 2.0 | $24M | 207k | 115.82 | |
| NVIDIA Corporation (NVDA) | 1.9 | $23M | 217k | 106.73 | |
| Molson Coors Brewing (TAP.A) | 1.9 | $23M | 237k | 97.32 | |
| Continental Resources | 1.9 | $23M | 447k | 51.53 | |
| First Republic Bank/san F (FRCB) | 1.8 | $22M | 243k | 92.14 | |
| Parsley Energy Inc-class A | 1.8 | $22M | 622k | 35.24 | |
| UnitedHealth (UNH) | 1.8 | $22M | 135k | 160.04 | |
| MasterCard Incorporated (MA) | 1.8 | $21M | 208k | 103.24 | |
| Matador Resources (MTDR) | 1.8 | $21M | 828k | 25.76 | |
| Microsoft Corporation (MSFT) | 1.6 | $20M | 320k | 62.14 | |
| Comerica Incorporated (CMA) | 1.6 | $20M | 292k | 68.11 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $19M | 87k | 223.53 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $19M | 218k | 86.29 | |
| Comcast Corporation (CMCSA) | 1.3 | $16M | 235k | 69.05 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $16M | 298k | 53.53 | |
| SPECTRUM BRANDS Hldgs | 1.3 | $15M | 126k | 122.34 | |
| Albemarle Corporation (ALB) | 1.2 | $15M | 176k | 86.08 | |
| Norfolk Southern (NSC) | 1.2 | $14M | 134k | 108.07 | |
| Nextera Energy (NEE) | 1.2 | $15M | 121k | 119.45 | |
| Nuance Communications | 1.2 | $14M | 956k | 14.90 | |
| Summit Matls Inc cl a (SUM) | 1.2 | $14M | 595k | 23.79 | |
| BroadSoft | 1.1 | $14M | 341k | 41.25 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $14M | 1.0M | 13.22 | |
| Carlisle Companies (CSL) | 1.1 | $14M | 122k | 110.29 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $13M | 57k | 232.59 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $13M | 93k | 141.08 | |
| Amazon (AMZN) | 1.1 | $13M | 18k | 749.87 | |
| Key (KEY) | 1.1 | $13M | 716k | 18.27 | |
| Hollyfrontier Corp | 1.1 | $13M | 389k | 32.76 | |
| American Financial (AFG) | 1.0 | $12M | 140k | 88.12 | |
| Inphi Corporation | 1.0 | $12M | 271k | 44.63 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $12M | 259k | 45.56 | |
| VMware | 1.0 | $12M | 149k | 78.73 | |
| Wal-Mart Stores (WMT) | 0.9 | $11M | 164k | 69.12 | |
| Home Depot (HD) | 0.9 | $11M | 80k | 134.08 | |
| Monster Beverage Corp (MNST) | 0.9 | $11M | 242k | 44.34 | |
| Stanley Black & Decker (SWK) | 0.9 | $11M | 93k | 114.70 | |
| Crown Castle Intl (CCI) | 0.9 | $11M | 123k | 86.77 | |
| Morgan Stanley (MS) | 0.9 | $10M | 247k | 42.26 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $11M | 212k | 49.30 | |
| Macy's (M) | 0.8 | $10M | 289k | 35.81 | |
| Juniper Networks (JNPR) | 0.8 | $10M | 358k | 28.26 | |
| MGM Resorts International. (MGM) | 0.8 | $9.7M | 335k | 28.83 | |
| Celgene Corporation | 0.8 | $9.6M | 83k | 115.76 | |
| Pvh Corporation (PVH) | 0.8 | $9.5M | 105k | 90.25 | |
| Blackstone | 0.8 | $9.4M | 346k | 27.03 | |
| Micron Technology (MU) | 0.8 | $9.4M | 429k | 21.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $9.2M | 123k | 75.04 | |
| Kraft Heinz (KHC) | 0.7 | $9.0M | 103k | 87.32 | |
| priceline.com Incorporated | 0.7 | $8.9M | 6.1k | 1466.23 | |
| E TRADE Financial Corporation | 0.7 | $8.8M | 254k | 34.65 | |
| KAR Auction Services (KAR) | 0.7 | $8.7M | 204k | 42.62 | |
| Ross Stores (ROST) | 0.7 | $8.7M | 132k | 65.60 | |
| Ellie Mae | 0.7 | $8.6M | 103k | 83.68 | |
| AutoZone (AZO) | 0.7 | $8.5M | 11k | 789.86 | |
| Delta Air Lines (DAL) | 0.7 | $8.5M | 172k | 49.19 | |
| Intuitive Surgical (ISRG) | 0.7 | $8.5M | 13k | 634.26 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $8.4M | 400k | 20.98 | |
| Healthequity (HQY) | 0.7 | $8.0M | 198k | 40.52 | |
| Discover Financial Services (DFS) | 0.6 | $7.2M | 100k | 72.08 | |
| Kroger (KR) | 0.5 | $6.4M | 186k | 34.51 | |
| CommVault Systems (CVLT) | 0.5 | $6.4M | 125k | 51.41 | |
| Commscope Hldg (COMM) | 0.5 | $6.4M | 172k | 37.20 | |
| Boston Scientific Corporation (BSX) | 0.5 | $6.4M | 294k | 21.63 | |
| Honeywell International (HON) | 0.5 | $6.3M | 54k | 115.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $6.2M | 130k | 47.66 | |
| L-3 Communications Holdings | 0.5 | $6.0M | 39k | 152.12 | |
| Forest City Realty Trust Inc Class A | 0.5 | $6.0M | 287k | 20.84 | |
| Mohawk Industries (MHK) | 0.5 | $5.9M | 29k | 199.63 | |
| Vonage Holdings | 0.5 | $5.8M | 847k | 6.85 | |
| Sage Therapeutics (SAGE) | 0.5 | $5.8M | 113k | 51.07 | |
| Estee Lauder Companies (EL) | 0.5 | $5.5M | 73k | 76.50 | |
| Altria (MO) | 0.4 | $5.1M | 75k | 67.62 | |
| Bwx Technologies (BWXT) | 0.4 | $4.8M | 122k | 39.71 | |
| Five9 (FIVN) | 0.4 | $4.6M | 324k | 14.19 | |
| Silver Standard Res | 0.3 | $4.3M | 478k | 8.92 | |
| Intel Corporation (INTC) | 0.3 | $3.9M | 106k | 36.28 | |
| VCA Antech | 0.3 | $3.9M | 56k | 68.65 | |
| Southern Copper Corporation (SCCO) | 0.3 | $3.9M | 121k | 31.93 | |
| Wright Express (WEX) | 0.3 | $3.9M | 35k | 111.58 | |
| Varonis Sys (VRNS) | 0.3 | $3.9M | 144k | 26.80 | |
| Constellation Brands (STZ) | 0.3 | $3.8M | 25k | 153.32 | |
| AngloGold Ashanti | 0.3 | $3.6M | 343k | 10.51 | |
| salesforce (CRM) | 0.3 | $3.7M | 54k | 68.42 | |
| Finisar Corporation | 0.3 | $3.7M | 122k | 30.26 | |
| Snap-on Incorporated (SNA) | 0.3 | $3.5M | 21k | 171.30 | |
| Reinsurance Group of America (RGA) | 0.3 | $3.4M | 27k | 125.84 | |
| Baxter International (BAX) | 0.2 | $3.0M | 68k | 44.32 | |
| NVR (NVR) | 0.2 | $3.0M | 1.8k | 1669.42 | |
| Motorcar Parts of America (MPAA) | 0.2 | $3.0M | 111k | 26.92 | |
| Sun Communities (SUI) | 0.2 | $2.9M | 39k | 76.62 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $2.9M | 143k | 20.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.6M | 200k | 13.18 | |
| East West Ban (EWBC) | 0.2 | $2.7M | 53k | 50.83 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $2.7M | 46k | 58.37 | |
| Advance Auto Parts (AAP) | 0.2 | $2.6M | 15k | 169.08 | |
| SBA Communications Corporation | 0.2 | $2.6M | 25k | 103.25 | |
| Vail Resorts (MTN) | 0.2 | $2.5M | 16k | 161.34 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.4M | 37k | 66.22 | |
| HMS Holdings | 0.2 | $2.4M | 131k | 18.15 | |
| General Growth Properties | 0.2 | $2.2M | 87k | 24.97 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.1M | 32k | 66.33 | |
| Gigamon | 0.2 | $2.0M | 45k | 45.53 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $1.9M | 13k | 147.40 | |
| Energizer Holdings (ENR) | 0.1 | $1.8M | 40k | 44.60 | |
| Hill-Rom Holdings | 0.1 | $1.7M | 30k | 56.13 | |
| Itt (ITT) | 0.1 | $1.7M | 45k | 38.58 | |
| Callaway Golf Company (MODG) | 0.1 | $1.6M | 145k | 10.96 | |
| Harman International Industries | 0.1 | $1.6M | 14k | 111.13 | |
| Cogent Communications (CCOI) | 0.1 | $1.6M | 38k | 41.39 | |
| Evercore Partners (EVR) | 0.1 | $1.6M | 23k | 68.71 | |
| Ocwen Financial Corporation | 0.1 | $1.6M | 301k | 5.39 | |
| Agnico (AEM) | 0.1 | $1.5M | 36k | 42.01 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $1.6M | 34k | 47.88 | |
| Hologic (HOLX) | 0.1 | $1.5M | 37k | 40.11 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.3M | 7.1k | 184.23 | |
| Glaukos (GKOS) | 0.1 | $1.4M | 41k | 34.31 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 39k | 30.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.3M | 41k | 30.86 | |
| FLIR Systems | 0.1 | $1.3M | 35k | 36.18 | |
| Landstar System (LSTR) | 0.1 | $1.2M | 14k | 85.32 | |
| Ensign (ENSG) | 0.1 | $1.2M | 56k | 22.23 | |
| Zayo Group Hldgs | 0.1 | $1.2M | 36k | 32.89 | |
| Hrg | 0.1 | $1.2M | 76k | 15.56 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.2M | 38k | 31.54 | |
| Dick's Sporting Goods (DKS) | 0.1 | $929k | 18k | 53.09 | |
| Great Plains Energy Incorporated | 0.1 | $991k | 36k | 27.38 | |
| CoreLogic | 0.1 | $1.0M | 28k | 36.86 | |
| Quintiles Transnatio Hldgs I | 0.1 | $936k | 12k | 76.10 | |
| Hd Supply | 0.1 | $935k | 22k | 42.50 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $857k | 26k | 33.48 | |
| Amdocs Ltd ord (DOX) | 0.1 | $809k | 14k | 58.20 | |
| Ruth's Hospitality | 0.1 | $847k | 46k | 18.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $821k | 6.9k | 118.99 | |
| WisdomTree Investments (WT) | 0.1 | $857k | 77k | 11.14 | |
| Terraform Power | 0.1 | $854k | 67k | 12.80 | |
| Farmer Brothers (FARM) | 0.1 | $674k | 18k | 36.63 | |
| Cedar Fair | 0.1 | $714k | 11k | 64.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $747k | 7.1k | 104.84 | |
| Crown Holdings (CCK) | 0.1 | $663k | 13k | 52.62 | |
| Nevro (NVRO) | 0.1 | $611k | 8.4k | 72.74 | |
| Legacytexas Financial | 0.1 | $637k | 15k | 43.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $510k | 14k | 36.17 | |
| Dcp Midstream Partners | 0.0 | $534k | 14k | 38.42 | |
| Sunopta (STKL) | 0.0 | $527k | 75k | 7.05 | |
| HEICO Corporation (HEI.A) | 0.0 | $435k | 6.4k | 67.97 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $460k | 11k | 41.44 | |
| Metropcs Communications (TMUS) | 0.0 | $466k | 8.1k | 57.53 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $450k | 30k | 15.10 | |
| Life Storage Inc reit | 0.0 | $546k | 6.4k | 85.31 | |
| Affiliated Managers (AMG) | 0.0 | $385k | 2.7k | 145.28 | |
| Drew Industries | 0.0 | $421k | 3.9k | 107.95 | |
| Wp Carey (WPC) | 0.0 | $414k | 7.0k | 59.14 | |
| Allstate Corporation (ALL) | 0.0 | $196k | 2.7k | 73.96 | |
| ShoreTel | 0.0 | $197k | 28k | 7.16 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $222k | 4.0k | 55.50 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $188k | 60k | 3.13 | |
| Ally Financial (ALLY) | 0.0 | $184k | 9.7k | 18.97 | |
| Citizens Financial (CFG) | 0.0 | $217k | 6.1k | 35.57 | |
| Cellectis S A (CLLS) | 0.0 | $247k | 15k | 16.92 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $265k | 28k | 9.46 | |
| IRSA Inversiones Representaciones | 0.0 | $74k | 4.0k | 18.50 | |
| Hexcel Corporation (HXL) | 0.0 | $138k | 2.7k | 51.11 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $180k | 4.1k | 43.90 | |
| Baytex Energy Corp (BTE) | 0.0 | $99k | 20k | 4.85 | |
| Telefonica Brasil Sa | 0.0 | $120k | 9.0k | 13.33 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $161k | 6.4k | 25.16 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $75k | 7.0k | 10.71 | |
| Jd (JD) | 0.0 | $127k | 5.0k | 25.40 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $37k | 2.0k | 18.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $35k | 650.00 | 53.85 | |
| Woori Bank Spons | 0.0 | $38k | 1.2k | 31.67 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $52k | 24k | 2.21 |
