Picton Mahoney Asset Management as of March 31, 2017
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 182 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 13.3 | $199M | 1.5M | 132.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $39M | 46k | 847.72 | |
| Amazon (AMZN) | 1.9 | $29M | 33k | 886.55 | |
| Edwards Lifesciences (EW) | 1.9 | $29M | 305k | 94.07 | |
| Apple (AAPL) | 1.9 | $28M | 197k | 143.66 | |
| Arch Capital Group (ACGL) | 1.9 | $28M | 295k | 94.77 | |
| Comcast Corporation (CMCSA) | 1.9 | $28M | 740k | 37.59 | |
| Merck & Co (MRK) | 1.7 | $25M | 400k | 63.54 | |
| Synchrony Financial (SYF) | 1.6 | $24M | 693k | 34.30 | |
| UnitedHealth (UNH) | 1.6 | $23M | 141k | 164.01 | |
| MasterCard Incorporated (MA) | 1.5 | $23M | 202k | 112.46 | |
| First Republic Bank/san F (FRCB) | 1.5 | $22M | 234k | 93.81 | |
| Helmerich & Payne (HP) | 1.4 | $21M | 314k | 66.57 | |
| Microsoft Corporation (MSFT) | 1.4 | $21M | 312k | 65.86 | |
| Albemarle Corporation (ALB) | 1.3 | $20M | 188k | 105.64 | |
| Comerica Incorporated (CMA) | 1.3 | $19M | 279k | 68.59 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $19M | 511k | 37.48 | |
| Parsley Energy Inc-class A | 1.3 | $19M | 589k | 32.51 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $18M | 342k | 53.37 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $18M | 204k | 87.85 | |
| SPECTRUM BRANDS Hldgs | 1.2 | $18M | 127k | 139.02 | |
| NCR Corporation (VYX) | 1.2 | $17M | 378k | 45.68 | |
| Matador Resources (MTDR) | 1.1 | $17M | 714k | 23.79 | |
| Micron Technology (MU) | 1.1 | $17M | 571k | 28.90 | |
| Key (KEY) | 1.0 | $15M | 864k | 17.78 | |
| Metropcs Communications (TMUS) | 1.0 | $15M | 236k | 64.58 | |
| Nuance Communications | 1.0 | $15M | 875k | 17.31 | |
| Nextera Energy (NEE) | 1.0 | $15M | 118k | 128.37 | |
| Norfolk Southern (NSC) | 1.0 | $15M | 131k | 111.96 | |
| Morgan Stanley (MS) | 1.0 | $14M | 334k | 42.84 | |
| Allegion Plc equity (ALLE) | 1.0 | $14M | 189k | 75.70 | |
| BroadSoft | 0.9 | $14M | 348k | 40.20 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $14M | 57k | 237.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $13M | 996k | 13.39 | |
| MGM Resorts International. (MGM) | 0.9 | $13M | 483k | 27.40 | |
| American Financial (AFG) | 0.9 | $13M | 137k | 95.42 | |
| Allstate Corporation (ALL) | 0.9 | $13M | 161k | 81.49 | |
| Altria (MO) | 0.8 | $12M | 174k | 71.42 | |
| Inphi Corporation | 0.8 | $12M | 252k | 48.81 | |
| Healthequity (HQY) | 0.8 | $12M | 293k | 42.45 | |
| Arconic | 0.8 | $12M | 471k | 26.34 | |
| Kraft Heinz (KHC) | 0.8 | $12M | 136k | 90.80 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $12M | 229k | 52.87 | |
| Intuitive Surgical (ISRG) | 0.8 | $12M | 16k | 766.46 | |
| Carlisle Companies (CSL) | 0.8 | $12M | 112k | 106.41 | |
| Home Depot (HD) | 0.8 | $12M | 80k | 146.83 | |
| Stanley Black & Decker (SWK) | 0.8 | $11M | 84k | 132.87 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $11M | 190k | 59.29 | |
| Ross Stores (ROST) | 0.7 | $11M | 168k | 65.87 | |
| Acadia Healthcare (ACHC) | 0.7 | $11M | 252k | 43.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $11M | 109k | 98.19 | |
| Advance Auto Parts (AAP) | 0.7 | $10M | 69k | 148.25 | |
| Celgene Corporation | 0.7 | $10M | 82k | 124.41 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $10M | 415k | 24.71 | |
| NVR (NVR) | 0.7 | $10M | 4.8k | 2106.66 | |
| Chevron Corporation (CVX) | 0.7 | $9.7M | 91k | 107.36 | |
| Kroger (KR) | 0.7 | $9.7M | 330k | 29.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $9.5M | 117k | 81.32 | |
| Dollar Tree (DLTR) | 0.6 | $9.2M | 118k | 78.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $9.0M | 162k | 55.74 | |
| E TRADE Financial Corporation | 0.6 | $8.8M | 251k | 34.89 | |
| Electronic Arts (EA) | 0.6 | $8.8M | 98k | 89.51 | |
| DISH Network | 0.6 | $8.8M | 139k | 63.48 | |
| Sage Therapeutics (SAGE) | 0.6 | $8.7M | 123k | 71.05 | |
| NVIDIA Corporation (NVDA) | 0.6 | $8.5M | 78k | 108.93 | |
| Mid-America Apartment (MAA) | 0.6 | $8.5M | 83k | 101.73 | |
| Cisco Systems (CSCO) | 0.6 | $8.3M | 244k | 33.80 | |
| Monster Beverage Corp (MNST) | 0.6 | $8.2M | 177k | 46.17 | |
| Sterling Bancorp | 0.5 | $8.0M | 338k | 23.70 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $7.9M | 344k | 22.96 | |
| Elf Beauty (ELF) | 0.5 | $8.0M | 277k | 28.80 | |
| Delta Air Lines (DAL) | 0.5 | $7.8M | 170k | 45.97 | |
| Enterprise Products Partners (EPD) | 0.5 | $7.4M | 269k | 27.60 | |
| VMware | 0.5 | $7.5M | 82k | 92.12 | |
| Commscope Hldg (COMM) | 0.5 | $7.5M | 180k | 41.71 | |
| Ellie Mae | 0.5 | $7.3M | 72k | 100.28 | |
| Mohawk Industries (MHK) | 0.5 | $7.2M | 32k | 229.48 | |
| Facebook Inc cl a (META) | 0.5 | $7.2M | 51k | 142.07 | |
| Discover Financial Services (DFS) | 0.5 | $6.8M | 100k | 68.39 | |
| Honeywell International (HON) | 0.5 | $6.8M | 54k | 124.87 | |
| Finisar Corporation | 0.4 | $6.1M | 222k | 27.34 | |
| L3 Technologies | 0.4 | $6.1M | 37k | 165.29 | |
| Waste Connections (WCN) | 0.4 | $5.8M | 66k | 88.22 | |
| Varonis Sys (VRNS) | 0.4 | $5.5M | 174k | 31.80 | |
| Bwx Technologies (BWXT) | 0.4 | $5.5M | 116k | 47.60 | |
| Range Resources (RRC) | 0.4 | $5.3M | 184k | 29.11 | |
| priceline.com Incorporated | 0.3 | $5.2M | 2.9k | 1780.11 | |
| Blackstone | 0.3 | $4.9M | 166k | 29.70 | |
| Five9 (FIVN) | 0.3 | $4.9M | 298k | 16.45 | |
| AngloGold Ashanti | 0.3 | $4.8M | 450k | 10.77 | |
| salesforce (CRM) | 0.3 | $4.7M | 57k | 82.48 | |
| Reinsurance Group of America (RGA) | 0.2 | $3.6M | 28k | 126.97 | |
| Sba Communications Corp (SBAC) | 0.2 | $3.4M | 28k | 120.36 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $3.2M | 144k | 21.91 | |
| Zayo Group Hldgs | 0.2 | $3.1M | 93k | 32.90 | |
| Baxter International (BAX) | 0.2 | $3.0M | 58k | 51.84 | |
| Vail Resorts (MTN) | 0.2 | $3.0M | 16k | 191.90 | |
| Aramark Hldgs (ARMK) | 0.2 | $2.9M | 80k | 36.87 | |
| Southwest Airlines (LUV) | 0.2 | $2.7M | 50k | 53.76 | |
| Hd Supply | 0.2 | $2.7M | 66k | 41.12 | |
| Choice Hotels International (CHH) | 0.2 | $2.6M | 41k | 62.61 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.4M | 14k | 168.67 | |
| Motorcar Parts of America (MPAA) | 0.2 | $2.4M | 79k | 30.72 | |
| Energizer Holdings (ENR) | 0.2 | $2.3M | 42k | 55.76 | |
| Hologic (HOLX) | 0.1 | $2.2M | 53k | 42.57 | |
| Williams Companies (WMB) | 0.1 | $2.3M | 77k | 29.61 | |
| Amdocs Ltd ord (DOX) | 0.1 | $2.3M | 37k | 61.00 | |
| Glaukos (GKOS) | 0.1 | $2.2M | 42k | 51.32 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.1M | 32k | 67.94 | |
| East West Ban (EWBC) | 0.1 | $2.2M | 42k | 51.62 | |
| Hill-Rom Holdings | 0.1 | $2.1M | 30k | 70.61 | |
| CoreSite Realty | 0.1 | $2.0M | 23k | 90.00 | |
| Evercore Partners (EVR) | 0.1 | $1.9M | 25k | 77.92 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.0M | 41k | 48.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.0M | 16k | 120.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 7.6k | 235.61 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.8M | 12k | 152.67 | |
| CommVault Systems (CVLT) | 0.1 | $1.8M | 35k | 50.78 | |
| Cogent Communications (CCOI) | 0.1 | $1.6M | 38k | 43.07 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.6M | 17k | 95.09 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.7M | 7.5k | 220.13 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.7M | 14k | 120.73 | |
| Gigamon | 0.1 | $1.6M | 45k | 35.53 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $1.6M | 34k | 48.14 | |
| Ggp | 0.1 | $1.7M | 73k | 23.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.5M | 41k | 36.02 | |
| CoStar (CSGP) | 0.1 | $1.4M | 6.9k | 207.39 | |
| VeriFone Systems | 0.1 | $1.4M | 77k | 18.74 | |
| Sunopta (STKL) | 0.1 | $1.4M | 205k | 6.95 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.6M | 15k | 105.56 | |
| LogMeIn | 0.1 | $1.5M | 15k | 97.60 | |
| Heska Corporation | 0.1 | $1.5M | 15k | 104.86 | |
| Constellation Brands (STZ) | 0.1 | $1.4M | 8.5k | 162.12 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.3M | 17k | 75.00 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.4M | 7.0k | 200.14 | |
| Asml Holding (ASML) | 0.1 | $1.3M | 9.6k | 132.71 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.4M | 19k | 72.47 | |
| Burlington Stores (BURL) | 0.1 | $1.4M | 14k | 97.29 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.4M | 38k | 35.98 | |
| FLIR Systems | 0.1 | $1.3M | 35k | 36.29 | |
| Vonage Holdings | 0.1 | $1.1M | 178k | 6.32 | |
| Hrg | 0.1 | $1.1M | 59k | 19.34 | |
| Arris | 0.1 | $1.2M | 44k | 26.46 | |
| Red Hat | 0.1 | $1.0M | 12k | 86.45 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $991k | 26k | 38.71 | |
| VCA Antech | 0.1 | $823k | 9.0k | 91.44 | |
| Fibria Celulose | 0.1 | $837k | 91k | 9.16 | |
| James River Group Holdings L (JRVR) | 0.1 | $848k | 20k | 42.83 | |
| Invitation Homes (INVH) | 0.1 | $825k | 38k | 21.83 | |
| Tempur-Pedic International (TPX) | 0.1 | $743k | 16k | 46.44 | |
| Ruth's Hospitality | 0.1 | $759k | 38k | 20.03 | |
| Spirit Airlines (SAVE) | 0.1 | $732k | 14k | 53.04 | |
| Nevro (NVRO) | 0.1 | $796k | 8.5k | 93.65 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $685k | 77k | 8.95 | |
| Utilities SPDR (XLU) | 0.0 | $641k | 13k | 51.28 | |
| Pinnacle Foods Inc De | 0.0 | $597k | 10k | 57.96 | |
| Great Plains Energy Incorporated | 0.0 | $467k | 16k | 29.19 | |
| SCANA Corporation | 0.0 | $457k | 7.0k | 65.29 | |
| ShoreTel | 0.0 | $461k | 75k | 6.15 | |
| HMS Holdings | 0.0 | $394k | 19k | 20.31 | |
| Hancock Holding Company (HWC) | 0.0 | $401k | 8.8k | 45.57 | |
| KAR Auction Services (KAR) | 0.0 | $515k | 12k | 43.64 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $362k | 30k | 12.07 | |
| PrivateBan | 0.0 | $261k | 4.4k | 59.32 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $328k | 6.0k | 54.67 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $348k | 6.8k | 51.18 | |
| Sun Communities (SUI) | 0.0 | $241k | 3.0k | 80.33 | |
| Sodastream International | 0.0 | $276k | 5.7k | 48.42 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $289k | 25k | 11.42 | |
| Store Capital Corp reit | 0.0 | $355k | 15k | 23.83 | |
| Cellectis S A (CLLS) | 0.0 | $245k | 10k | 24.02 | |
| Affiliated Managers (AMG) | 0.0 | $139k | 850.00 | 163.53 | |
| Halliburton Company (HAL) | 0.0 | $212k | 4.3k | 49.30 | |
| Banco Bradesco SA (BBD) | 0.0 | $130k | 13k | 10.24 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $88k | 4.3k | 20.71 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $111k | 1.8k | 61.67 | |
| Telefonica Brasil Sa | 0.0 | $89k | 6.0k | 14.83 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $118k | 62k | 1.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $152k | 465.00 | 326.88 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Town Sports International Holdings | 0.0 | $28k | 8.0k | 3.51 | |
| Woori Bank Spons | 0.0 | $60k | 1.7k | 35.29 |
