Picton Mahoney Asset Management as of June 30, 2017
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 183 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $39M | 42k | 930.00 | |
| MasterCard Incorporated (MA) | 2.6 | $37M | 304k | 121.45 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $33M | 242k | 137.66 | |
| Edwards Lifesciences (EW) | 2.1 | $29M | 248k | 118.23 | |
| Merck & Co (MRK) | 2.1 | $29M | 454k | 64.09 | |
| Amazon (AMZN) | 2.0 | $28M | 29k | 968.06 | |
| Apple (AAPL) | 2.0 | $28M | 193k | 144.02 | |
| Microsoft Corporation (MSFT) | 1.9 | $27M | 392k | 68.93 | |
| Comcast Corporation (CMCSA) | 1.9 | $26M | 673k | 38.92 | |
| UnitedHealth (UNH) | 1.8 | $26M | 139k | 185.42 | |
| Arch Capital Group (ACGL) | 1.7 | $24M | 262k | 93.28 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $23M | 365k | 62.38 | |
| Morgan Stanley (MS) | 1.6 | $22M | 487k | 44.56 | |
| Nuance Communications | 1.5 | $22M | 1.2M | 17.41 | |
| Intuitive Surgical (ISRG) | 1.5 | $21M | 23k | 935.35 | |
| SPECTRUM BRANDS Hldgs | 1.5 | $21M | 169k | 125.06 | |
| Key (KEY) | 1.4 | $20M | 1.1M | 18.74 | |
| Nextera Energy (NEE) | 1.4 | $20M | 139k | 140.13 | |
| Comerica Incorporated (CMA) | 1.4 | $19M | 263k | 73.25 | |
| Sterling Bancorp | 1.3 | $18M | 764k | 23.25 | |
| First Republic Bank/san F (FRCB) | 1.3 | $18M | 177k | 100.09 | |
| Albemarle Corporation (ALB) | 1.2 | $17M | 164k | 105.54 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $17M | 186k | 91.40 | |
| Parsley Energy Inc-class A | 1.2 | $16M | 590k | 27.75 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.2 | $16M | 511k | 31.89 | |
| Norfolk Southern (NSC) | 1.1 | $16M | 131k | 121.70 | |
| Altria (MO) | 1.1 | $15M | 204k | 74.47 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $15M | 207k | 73.39 | |
| Allegion Plc equity (ALLE) | 1.1 | $15M | 187k | 81.13 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $15M | 252k | 59.31 | |
| MGM Resorts International. (MGM) | 1.1 | $15M | 477k | 31.29 | |
| Bank of America Corporation (BAC) | 1.0 | $15M | 604k | 24.26 | |
| American Financial (AFG) | 1.0 | $14M | 143k | 99.38 | |
| Electronic Arts (EA) | 1.0 | $14M | 135k | 105.72 | |
| Healthequity (HQY) | 1.0 | $14M | 285k | 49.83 | |
| Home Depot (HD) | 1.0 | $14M | 92k | 153.40 | |
| Facebook Inc cl a (META) | 1.0 | $14M | 93k | 150.97 | |
| Metropcs Communications (TMUS) | 1.0 | $14M | 230k | 60.64 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $13M | 50k | 256.73 | |
| Fortinet (FTNT) | 0.9 | $13M | 333k | 37.45 | |
| Varonis Sys (VRNS) | 0.9 | $13M | 335k | 37.20 | |
| Summit Matls Inc cl a (SUM) | 0.9 | $12M | 429k | 28.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $12M | 108k | 111.17 | |
| Stanley Black & Decker (SWK) | 0.8 | $12M | 83k | 140.75 | |
| Allstate Corporation (ALL) | 0.8 | $12M | 132k | 88.44 | |
| Sba Communications Corp (SBAC) | 0.8 | $12M | 86k | 134.87 | |
| Micron Technology (MU) | 0.8 | $11M | 362k | 29.86 | |
| Kraft Heinz (KHC) | 0.8 | $11M | 127k | 85.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $11M | 116k | 91.40 | |
| LogMeIn | 0.8 | $11M | 101k | 104.51 | |
| Matador Resources (MTDR) | 0.7 | $10M | 479k | 21.37 | |
| Carlisle Companies (CSL) | 0.7 | $10M | 107k | 95.39 | |
| E TRADE Financial Corporation | 0.7 | $9.9M | 262k | 38.02 | |
| Ross Stores (ROST) | 0.7 | $9.8M | 171k | 57.74 | |
| NVR (NVR) | 0.7 | $9.9M | 4.1k | 2410.37 | |
| Delta Air Lines (DAL) | 0.7 | $9.7M | 181k | 53.74 | |
| Enterprise Products Partners (EPD) | 0.7 | $9.7M | 360k | 27.08 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $9.6M | 221k | 43.36 | |
| Chevron Corporation (CVX) | 0.7 | $9.4M | 90k | 104.33 | |
| Mohawk Industries (MHK) | 0.7 | $9.3M | 39k | 241.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $9.2M | 148k | 62.54 | |
| Celgene Corporation | 0.7 | $9.1M | 70k | 129.86 | |
| PNC Financial Services (PNC) | 0.6 | $8.8M | 71k | 124.89 | |
| Mid-America Apartment (MAA) | 0.6 | $8.3M | 79k | 105.41 | |
| Oracle Corporation (ORCL) | 0.6 | $8.3M | 166k | 50.14 | |
| O'reilly Automotive (ORLY) | 0.6 | $8.3M | 38k | 218.71 | |
| Dollar Tree (DLTR) | 0.6 | $8.1M | 116k | 69.92 | |
| Coca-Cola Company (KO) | 0.6 | $8.0M | 179k | 44.86 | |
| CoStar (CSGP) | 0.6 | $7.9M | 30k | 263.57 | |
| Hubbell (HUBB) | 0.6 | $8.0M | 71k | 113.15 | |
| Progressive Corporation (PGR) | 0.6 | $7.7M | 176k | 44.09 | |
| Sage Therapeutics (SAGE) | 0.5 | $7.6M | 96k | 79.67 | |
| Honeywell International (HON) | 0.5 | $7.4M | 56k | 133.29 | |
| Liberty Media | 0.5 | $7.5M | 306k | 24.54 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $7.1M | 316k | 22.57 | |
| Elf Beauty (ELF) | 0.5 | $7.2M | 265k | 27.20 | |
| Franklin Resources (BEN) | 0.5 | $7.0M | 155k | 44.79 | |
| Kroger (KR) | 0.5 | $6.9M | 298k | 23.32 | |
| Teradyne (TER) | 0.5 | $7.0M | 234k | 30.03 | |
| Citigroup (C) | 0.5 | $7.0M | 105k | 66.86 | |
| National Energy Services Reu (NESR) | 0.5 | $7.1M | 1.4M | 5.05 | |
| Ellie Mae | 0.5 | $6.8M | 62k | 109.96 | |
| NVIDIA Corporation (NVDA) | 0.5 | $6.8M | 47k | 144.58 | |
| Williams Companies (WMB) | 0.5 | $6.8M | 224k | 30.28 | |
| Ingredion Incorporated (INGR) | 0.5 | $6.8M | 57k | 119.23 | |
| Waste Connections (WCN) | 0.5 | $6.6M | 103k | 64.42 | |
| CenterPoint Energy (CNP) | 0.5 | $6.4M | 232k | 27.38 | |
| L3 Technologies | 0.5 | $6.3M | 38k | 167.09 | |
| Santander Consumer Usa | 0.4 | $6.2M | 482k | 12.80 | |
| priceline.com Incorporated | 0.4 | $5.8M | 3.1k | 1869.86 | |
| Bwx Technologies (BWXT) | 0.4 | $5.6M | 115k | 48.76 | |
| Snap Inc cl a (SNAP) | 0.4 | $5.3M | 300k | 17.77 | |
| Range Resources (RRC) | 0.4 | $5.2M | 224k | 23.18 | |
| BlackRock | 0.4 | $5.1M | 12k | 422.40 | |
| Blackstone | 0.3 | $4.8M | 145k | 33.35 | |
| salesforce (CRM) | 0.3 | $4.4M | 51k | 86.60 | |
| Rsp Permian | 0.3 | $3.7M | 115k | 32.28 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $3.4M | 153k | 22.45 | |
| Baxter International (BAX) | 0.2 | $3.5M | 58k | 60.53 | |
| Azul Sa (AZUL) | 0.2 | $3.5M | 168k | 21.09 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.3M | 80k | 40.99 | |
| Vail Resorts (MTN) | 0.2 | $3.1M | 15k | 202.86 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $3.1M | 155k | 20.09 | |
| Reinsurance Group of America (RGA) | 0.2 | $2.8M | 22k | 128.42 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $2.8M | 52k | 53.45 | |
| Bunge | 0.2 | $2.6M | 35k | 74.56 | |
| Choice Hotels International (CHH) | 0.2 | $2.6M | 41k | 64.25 | |
| Hologic (HOLX) | 0.2 | $2.6M | 57k | 45.37 | |
| Sunopta (STKL) | 0.2 | $2.5M | 245k | 10.20 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.5M | 50k | 49.68 | |
| Ggp | 0.2 | $2.6M | 108k | 23.55 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.4M | 31k | 75.57 | |
| Hill-Rom Holdings | 0.2 | $2.3M | 29k | 79.59 | |
| Southwest Airlines (LUV) | 0.2 | $2.4M | 39k | 62.16 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $2.4M | 8.9k | 268.87 | |
| Zayo Group Hldgs | 0.2 | $2.4M | 76k | 30.89 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.2M | 14k | 158.03 | |
| East West Ban (EWBC) | 0.2 | $2.3M | 39k | 58.60 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.2M | 35k | 64.48 | |
| Asml Holding (ASML) | 0.2 | $2.2M | 17k | 130.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.0M | 19k | 106.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.1M | 17k | 125.15 | |
| CoreSite Realty | 0.1 | $2.1M | 20k | 103.58 | |
| Commscope Hldg (COMM) | 0.1 | $2.0M | 54k | 38.04 | |
| AngloGold Ashanti | 0.1 | $1.9M | 191k | 9.72 | |
| James River Group Holdings L (JRVR) | 0.1 | $1.8M | 45k | 39.73 | |
| Constellation Brands (STZ) | 0.1 | $1.6M | 8.5k | 193.65 | |
| Duke Realty Corporation | 0.1 | $1.6M | 58k | 27.94 | |
| Hd Supply | 0.1 | $1.7M | 55k | 30.62 | |
| 0.1 | $1.7M | 94k | 17.85 | ||
| Synovus Finl (SNV) | 0.1 | $1.7M | 39k | 44.25 | |
| Glaukos (GKOS) | 0.1 | $1.7M | 41k | 41.47 | |
| Farmer Brothers (FARM) | 0.1 | $1.6M | 52k | 30.23 | |
| Dolby Laboratories (DLB) | 0.1 | $1.6M | 33k | 48.96 | |
| Cogent Communications (CCOI) | 0.1 | $1.5M | 38k | 40.11 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.6M | 26k | 62.07 | |
| BroadSoft | 0.1 | $1.5M | 35k | 43.05 | |
| athenahealth | 0.1 | $1.4M | 10k | 140.60 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.3M | 7.8k | 172.69 | |
| General Motors Company (GM) | 0.1 | $1.4M | 39k | 34.91 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.4M | 18k | 77.18 | |
| FLIR Systems | 0.1 | $1.2M | 35k | 34.64 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.3M | 6.9k | 186.09 | |
| Burlington Stores (BURL) | 0.1 | $1.3M | 14k | 92.01 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.3M | 38k | 33.38 | |
| Coherent | 0.1 | $1.1M | 5.0k | 224.80 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.2M | 22k | 53.36 | |
| LHC | 0.1 | $1.1M | 16k | 67.89 | |
| Vonage Holdings | 0.1 | $1.2M | 178k | 6.55 | |
| Apollo Global Management 'a' | 0.1 | $1.1M | 42k | 26.47 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.0M | 26k | 40.90 | |
| Hrg | 0.1 | $1.0M | 59k | 17.72 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $972k | 93k | 10.50 | |
| Advance Auto Parts (AAP) | 0.1 | $874k | 7.5k | 116.53 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $808k | 7.7k | 104.94 | |
| Spirit Airlines (SAVEQ) | 0.1 | $713k | 14k | 51.67 | |
| Us Silica Hldgs (SLCA) | 0.1 | $649k | 18k | 35.46 | |
| Nevro (NVRO) | 0.1 | $633k | 8.5k | 74.47 | |
| Broad | 0.1 | $700k | 3.0k | 233.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $629k | 2.6k | 241.88 | |
| KAR Auction Services (KAR) | 0.0 | $600k | 14k | 41.96 | |
| Five9 (FIVN) | 0.0 | $617k | 29k | 21.50 | |
| Store Capital Corp reit | 0.0 | $550k | 25k | 22.45 | |
| Great Plains Energy Incorporated | 0.0 | $483k | 17k | 29.27 | |
| Best Buy (BBY) | 0.0 | $396k | 6.9k | 57.39 | |
| Ensign (ENSG) | 0.0 | $375k | 17k | 21.80 | |
| Hyatt Hotels Corporation (H) | 0.0 | $421k | 7.5k | 56.13 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $401k | 12k | 34.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $248k | 3.7k | 67.95 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $213k | 19k | 11.45 | |
| SK Tele | 0.0 | $194k | 7.5k | 25.87 | |
| SLM Corporation (SLM) | 0.0 | $107k | 9.3k | 11.54 | |
| Affiliated Managers (AMG) | 0.0 | $141k | 850.00 | 165.88 | |
| Halliburton Company (HAL) | 0.0 | $184k | 4.3k | 42.79 | |
| Utilities SPDR (XLU) | 0.0 | $189k | 3.6k | 52.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $165k | 1.5k | 110.00 | |
| Tim Participacoes Sa- | 0.0 | $120k | 8.1k | 14.81 | |
| Woori Bank Spons | 0.0 | $90k | 1.9k | 48.65 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $173k | 77k | 2.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $156k | 465.00 | 335.48 | |
| Invitation Homes (INVH) | 0.0 | $151k | 7.0k | 21.73 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Phi | 0.0 | $19k | 2.0k | 9.68 |
