Picton Mahoney Asset Management as of Sept. 30, 2017
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 176 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $35M | 226k | 154.12 | |
| Electronic Arts (EA) | 2.2 | $29M | 244k | 118.06 | |
| Amazon (AMZN) | 2.1 | $28M | 29k | 961.37 | |
| MasterCard Incorporated (MA) | 2.1 | $27M | 194k | 141.21 | |
| Merck & Co (MRK) | 2.1 | $27M | 428k | 64.03 | |
| Microsoft Corporation (MSFT) | 2.0 | $27M | 358k | 74.49 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $27M | 261k | 102.23 | |
| Facebook Inc cl a (META) | 2.0 | $26M | 153k | 170.87 | |
| UnitedHealth (UNH) | 1.8 | $25M | 125k | 195.85 | |
| Intuitive Surgical (ISRG) | 1.8 | $24M | 23k | 1045.94 | |
| Comerica Incorporated (CMA) | 1.8 | $24M | 312k | 76.25 | |
| Arch Capital Group (ACGL) | 1.8 | $24M | 242k | 98.50 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $23M | 365k | 63.77 | |
| salesforce (CRM) | 1.6 | $22M | 234k | 93.41 | |
| Morgan Stanley (MS) | 1.6 | $21M | 443k | 48.17 | |
| Albemarle Corporation (ALB) | 1.6 | $21M | 156k | 136.31 | |
| Nextera Energy (NEE) | 1.4 | $19M | 130k | 146.56 | |
| Ingredion Incorporated (INGR) | 1.4 | $19M | 157k | 120.64 | |
| Citigroup (C) | 1.4 | $18M | 253k | 72.74 | |
| Bank of America Corporation (BAC) | 1.4 | $18M | 718k | 25.34 | |
| Micron Technology (MU) | 1.3 | $18M | 444k | 39.33 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $17M | 268k | 64.20 | |
| Nuance Communications | 1.3 | $17M | 1.1M | 15.72 | |
| Sterling Bancorp | 1.3 | $17M | 684k | 24.65 | |
| Key (KEY) | 1.3 | $17M | 891k | 18.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $16M | 17k | 973.72 | |
| Norfolk Southern (NSC) | 1.2 | $16M | 124k | 132.24 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $16M | 168k | 95.51 | |
| Edwards Lifesciences (EW) | 1.2 | $16M | 148k | 109.31 | |
| Camden Property Trust (CPT) | 1.1 | $15M | 167k | 91.44 | |
| First Republic Bank/san F (FRCB) | 1.1 | $15M | 146k | 104.43 | |
| Sun Communities (SUI) | 1.1 | $15M | 171k | 85.68 | |
| Matador Resources (MTDR) | 1.1 | $15M | 537k | 27.15 | |
| Healthequity (HQY) | 1.1 | $15M | 290k | 50.58 | |
| Summit Matls Inc cl a (SUM) | 1.1 | $15M | 451k | 32.03 | |
| Synchrony Financial (SYF) | 1.1 | $14M | 458k | 31.06 | |
| Sba Communications Corp (SBAC) | 1.1 | $14M | 97k | 144.03 | |
| Home Depot (HD) | 1.1 | $14M | 85k | 163.55 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $14M | 48k | 287.72 | |
| Comcast Corporation (CMCSA) | 1.0 | $13M | 349k | 38.48 | |
| Varonis Sys (VRNS) | 1.0 | $13M | 320k | 41.89 | |
| American Financial (AFG) | 1.0 | $13M | 129k | 103.47 | |
| Progressive Corporation (PGR) | 1.0 | $13M | 268k | 48.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $13M | 86k | 152.06 | |
| Metropcs Communications (TMUS) | 1.0 | $13M | 211k | 61.67 | |
| Stanley Black & Decker (SWK) | 0.9 | $12M | 78k | 150.97 | |
| Williams Companies (WMB) | 0.9 | $12M | 394k | 30.01 | |
| LogMeIn | 0.9 | $12M | 105k | 110.02 | |
| Altria (MO) | 0.9 | $11M | 180k | 63.41 | |
| Parsley Energy Inc-class A | 0.8 | $11M | 430k | 26.34 | |
| E TRADE Financial Corporation | 0.8 | $11M | 253k | 43.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $11M | 122k | 89.17 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $11M | 62k | 175.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $11M | 112k | 93.63 | |
| Honeywell International (HON) | 0.8 | $10M | 73k | 141.73 | |
| NVR (NVR) | 0.8 | $10M | 3.5k | 2855.61 | |
| Chevron Corporation (CVX) | 0.7 | $9.8M | 84k | 117.50 | |
| Synopsys (SNPS) | 0.7 | $9.7M | 121k | 80.53 | |
| Dollar Tree (DLTR) | 0.7 | $9.5M | 110k | 86.83 | |
| Kraft Heinz (KHC) | 0.7 | $9.4M | 121k | 77.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $8.8M | 138k | 63.87 | |
| Mohawk Industries (MHK) | 0.6 | $8.3M | 34k | 247.50 | |
| Coca-Cola Company (KO) | 0.6 | $7.7M | 170k | 45.02 | |
| Oracle Corporation (ORCL) | 0.6 | $7.6M | 158k | 48.37 | |
| Ross Stores (ROST) | 0.6 | $7.5M | 117k | 64.56 | |
| Liberty Media | 0.6 | $7.6M | 321k | 23.57 | |
| Delta Air Lines (DAL) | 0.6 | $7.5M | 157k | 48.22 | |
| Hershey Company (HSY) | 0.6 | $7.3M | 67k | 109.18 | |
| Farmer Brothers (FARM) | 0.6 | $7.4M | 224k | 32.85 | |
| Teradyne (TER) | 0.5 | $7.2M | 193k | 37.28 | |
| Waste Connections (WCN) | 0.5 | $7.1M | 101k | 69.96 | |
| National Energy Services Reu (NESR) | 0.5 | $7.0M | 1.4M | 5.04 | |
| NVIDIA Corporation (NVDA) | 0.5 | $6.9M | 39k | 178.82 | |
| Estee Lauder Companies (EL) | 0.5 | $6.7M | 62k | 107.85 | |
| MGM Resorts International. (MGM) | 0.5 | $6.6M | 204k | 32.59 | |
| CenterPoint Energy (CNP) | 0.5 | $6.5M | 224k | 29.20 | |
| L3 Technologies | 0.5 | $6.5M | 35k | 188.41 | |
| Elf Beauty (ELF) | 0.5 | $6.2M | 277k | 22.55 | |
| CoStar (CSGP) | 0.5 | $6.0M | 23k | 268.30 | |
| Bwx Technologies (BWXT) | 0.5 | $5.9M | 106k | 56.03 | |
| Allstate Corporation (ALL) | 0.4 | $5.8M | 63k | 91.91 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $5.7M | 54k | 105.91 | |
| BlackRock | 0.4 | $5.3M | 12k | 447.12 | |
| Sage Therapeutics (SAGE) | 0.4 | $5.4M | 86k | 62.30 | |
| Encana Corp | 0.4 | $5.2M | 441k | 11.78 | |
| Blackstone | 0.3 | $4.3M | 128k | 33.38 | |
| Michael Kors Holdings | 0.3 | $4.3M | 89k | 47.86 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $3.9M | 195k | 20.25 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.7M | 94k | 39.47 | |
| Fortinet (FTNT) | 0.3 | $3.5M | 99k | 35.84 | |
| Baxter International (BAX) | 0.3 | $3.4M | 54k | 62.75 | |
| Santander Consumer Usa | 0.3 | $3.5M | 229k | 15.38 | |
| AngloGold Ashanti | 0.2 | $3.1M | 338k | 9.29 | |
| Burlington Stores (BURL) | 0.2 | $3.2M | 34k | 95.46 | |
| Hubbell (HUBB) | 0.2 | $3.0M | 26k | 116.02 | |
| Owens Corning (OC) | 0.2 | $2.8M | 37k | 77.35 | |
| Hyatt Hotels Corporation (H) | 0.2 | $2.7M | 44k | 61.79 | |
| Asml Holding (ASML) | 0.2 | $2.8M | 16k | 171.22 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.8M | 51k | 55.24 | |
| Rsp Permian | 0.2 | $2.7M | 77k | 34.58 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.5M | 31k | 80.84 | |
| Celgene Corporation | 0.2 | $2.6M | 18k | 145.89 | |
| Reinsurance Group of America (RGA) | 0.2 | $2.4M | 17k | 139.47 | |
| Bunge | 0.2 | $2.4M | 34k | 69.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $2.4M | 19k | 124.74 | |
| Aramark Hldgs (ARMK) | 0.2 | $2.4M | 60k | 40.62 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.2M | 35k | 64.32 | |
| Vail Resorts (MTN) | 0.2 | $2.2M | 9.6k | 228.23 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $2.3M | 8.9k | 255.66 | |
| Colfax Corporation | 0.2 | $2.3M | 55k | 41.64 | |
| CoreSite Realty | 0.2 | $2.2M | 20k | 111.88 | |
| Hologic (HOLX) | 0.2 | $2.1M | 57k | 36.70 | |
| Hill-Rom Holdings | 0.2 | $2.2M | 29k | 73.99 | |
| Sunopta (STKL) | 0.2 | $2.1M | 245k | 8.70 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.1M | 20k | 106.51 | |
| HEICO Corporation (HEI.A) | 0.1 | $2.0M | 26k | 76.19 | |
| Hudson Pacific Properties (HPP) | 0.1 | $2.0M | 61k | 33.53 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.9M | 9.1k | 214.07 | |
| Dolby Laboratories (DLB) | 0.1 | $1.8M | 32k | 57.50 | |
| Constellation Brands (STZ) | 0.1 | $1.7M | 8.5k | 199.53 | |
| Itt (ITT) | 0.1 | $1.7M | 38k | 44.29 | |
| Coherent | 0.1 | $1.6M | 7.0k | 235.14 | |
| Duke Realty Corporation | 0.1 | $1.6M | 56k | 28.83 | |
| CommVault Systems (CVLT) | 0.1 | $1.5M | 25k | 60.79 | |
| General Motors Company (GM) | 0.1 | $1.6M | 39k | 40.36 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.6M | 6.9k | 226.38 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.6M | 18k | 86.19 | |
| Vonage Holdings | 0.1 | $1.4M | 178k | 8.14 | |
| James River Group Holdings L (JRVR) | 0.1 | $1.5M | 37k | 41.48 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.5M | 39k | 38.94 | |
| WellCare Health Plans | 0.1 | $1.3M | 7.7k | 171.82 | |
| FLIR Systems | 0.1 | $1.3M | 35k | 38.90 | |
| Avis Budget (CAR) | 0.1 | $1.4M | 36k | 38.04 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.4M | 22k | 64.54 | |
| LHC | 0.1 | $1.3M | 18k | 70.87 | |
| Zynga | 0.1 | $1.3M | 334k | 3.78 | |
| Glaukos (GKOS) | 0.1 | $1.3M | 40k | 33.01 | |
| athenahealth | 0.1 | $1.2M | 10k | 124.40 | |
| Broad | 0.1 | $1.1M | 4.7k | 242.34 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.1M | 45k | 24.13 | |
| Apollo Global Management 'a' | 0.1 | $1.1M | 36k | 30.11 | |
| Citizens Financial (CFG) | 0.1 | $1.1M | 29k | 37.87 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $893k | 21k | 43.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $968k | 7.8k | 124.10 | |
| Synovus Finl (SNV) | 0.1 | $971k | 21k | 46.02 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $927k | 16k | 57.94 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $991k | 93k | 10.70 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $928k | 28k | 33.56 | |
| Cogent Communications (CCOI) | 0.1 | $767k | 16k | 48.85 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $853k | 7.9k | 107.97 | |
| Yelp Inc cl a (YELP) | 0.1 | $775k | 18k | 43.30 | |
| Nevro (NVRO) | 0.1 | $764k | 8.4k | 90.95 | |
| KAR Auction Services (KAR) | 0.1 | $683k | 14k | 47.76 | |
| Great Plains Energy Incorporated | 0.0 | $523k | 17k | 30.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $389k | 1.6k | 250.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $403k | 4.8k | 83.96 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $453k | 17k | 27.13 | |
| Rush Enterprises (RUSHA) | 0.0 | $333k | 7.2k | 46.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $378k | 11k | 34.05 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $453k | 12k | 38.72 | |
| Lear Corporation (LEA) | 0.0 | $329k | 1.9k | 173.16 | |
| PNC Financial Services (PNC) | 0.0 | $229k | 1.7k | 134.71 | |
| Braskem SA (BAK) | 0.0 | $321k | 12k | 26.75 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $232k | 1.6k | 145.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $207k | 3.0k | 69.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $270k | 3.4k | 79.41 | |
| SK Tele | 0.0 | $186k | 7.5k | 24.80 | |
| Affiliated Managers (AMG) | 0.0 | $156k | 825.00 | 189.09 | |
| Utilities SPDR (XLU) | 0.0 | $160k | 3.0k | 53.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $158k | 1.4k | 112.86 | |
| Tim Participacoes Sa- | 0.0 | $110k | 6.0k | 18.33 | |
| Qts Realty Trust | 0.0 | $115k | 2.2k | 52.27 | |
| Woori Bank Spons | 0.0 | $86k | 1.9k | 46.49 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $150k | 77k | 1.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $155k | 425.00 | 364.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $88k | 1.9k | 47.03 |
