Picton Mahoney Asset Management as of Dec. 31, 2017
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 170 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $36M | 210k | 169.23 | |
| Amazon (AMZN) | 2.5 | $35M | 30k | 1169.44 | |
| salesforce (CRM) | 2.3 | $32M | 310k | 102.23 | |
| Microsoft Corporation (MSFT) | 2.2 | $31M | 365k | 85.55 | |
| MasterCard Incorporated (MA) | 2.0 | $28M | 188k | 151.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $27M | 26k | 1053.44 | |
| Synopsys (SNPS) | 1.9 | $27M | 313k | 85.23 | |
| UnitedHealth (UNH) | 1.9 | $26M | 119k | 220.47 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $26M | 353k | 72.04 | |
| Morgan Stanley (MS) | 1.8 | $25M | 474k | 52.47 | |
| Abbott Laboratories (ABT) | 1.8 | $25M | 434k | 57.07 | |
| Facebook Inc cl a (META) | 1.8 | $25M | 141k | 176.45 | |
| Comerica Incorporated (CMA) | 1.7 | $24M | 279k | 86.81 | |
| Ingredion Incorporated (INGR) | 1.7 | $24M | 173k | 139.80 | |
| Hershey Company (HSY) | 1.7 | $24M | 211k | 113.51 | |
| Intuitive Surgical (ISRG) | 1.7 | $24M | 65k | 364.97 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $22M | 204k | 106.94 | |
| Bank of America Corporation (BAC) | 1.6 | $22M | 740k | 29.52 | |
| Camden Property Trust (CPT) | 1.5 | $21M | 226k | 92.06 | |
| Citigroup (C) | 1.5 | $21M | 278k | 74.41 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $20M | 303k | 66.97 | |
| Nextera Energy (NEE) | 1.4 | $20M | 125k | 156.19 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $19M | 96k | 199.58 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $19M | 171k | 109.78 | |
| Sun Communities (SUI) | 1.3 | $18M | 195k | 92.78 | |
| Albemarle Corporation (ALB) | 1.3 | $18M | 139k | 127.90 | |
| Micron Technology (MU) | 1.3 | $18M | 429k | 41.12 | |
| Norfolk Southern (NSC) | 1.2 | $17M | 120k | 144.90 | |
| Sterling Bancorp | 1.2 | $17M | 703k | 24.60 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $16M | 129k | 125.74 | |
| Matador Resources (MTDR) | 1.1 | $16M | 516k | 31.13 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $16M | 140k | 114.21 | |
| Sba Communications Corp (SBAC) | 1.1 | $16M | 97k | 163.36 | |
| E TRADE Financial Corporation | 1.1 | $16M | 320k | 49.56 | |
| Home Depot (HD) | 1.1 | $16M | 83k | 189.53 | |
| Progressive Corporation (PGR) | 1.1 | $15M | 261k | 56.32 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $15M | 47k | 306.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $14M | 94k | 149.88 | |
| Healthequity (HQY) | 1.0 | $14M | 298k | 46.66 | |
| American Financial (AFG) | 1.0 | $14M | 126k | 108.54 | |
| Stanley Black & Decker (SWK) | 0.9 | $13M | 76k | 169.69 | |
| Paypal Holdings (PYPL) | 0.9 | $13M | 175k | 73.62 | |
| NVR (NVR) | 0.9 | $13M | 3.6k | 3508.13 | |
| Abbvie (ABBV) | 0.9 | $13M | 131k | 96.70 | |
| Altria (MO) | 0.9 | $13M | 177k | 71.41 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $13M | 105k | 119.29 | |
| Varonis Sys (VRNS) | 0.9 | $12M | 247k | 48.55 | |
| PNC Financial Services (PNC) | 0.8 | $12M | 81k | 144.30 | |
| Parsley Energy Inc-class A | 0.8 | $12M | 396k | 29.44 | |
| Williams Companies (WMB) | 0.8 | $11M | 361k | 30.49 | |
| Honeywell International (HON) | 0.8 | $11M | 71k | 153.36 | |
| Synchrony Financial (SYF) | 0.8 | $11M | 278k | 38.62 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 84k | 125.19 | |
| Newfield Exploration | 0.7 | $10M | 327k | 31.53 | |
| General Motors Company (GM) | 0.7 | $10M | 254k | 40.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $9.8M | 100k | 98.49 | |
| Dollar Tree (DLTR) | 0.7 | $9.3M | 87k | 107.32 | |
| Mohawk Industries (MHK) | 0.7 | $9.2M | 33k | 275.87 | |
| Athene Holding Ltd Cl A | 0.7 | $9.1M | 175k | 51.72 | |
| McDonald's Corporation (MCD) | 0.6 | $8.5M | 49k | 172.15 | |
| American Electric Power Company (AEP) | 0.6 | $8.5M | 116k | 73.56 | |
| L Brands | 0.6 | $8.2M | 136k | 60.23 | |
| Coca-Cola Company (KO) | 0.6 | $8.2M | 178k | 45.89 | |
| Sherwin-Williams Company (SHW) | 0.6 | $8.1M | 20k | 410.00 | |
| Teradyne (TER) | 0.6 | $8.0M | 190k | 41.87 | |
| Delta Air Lines (DAL) | 0.6 | $7.8M | 140k | 56.00 | |
| Bwx Technologies (BWXT) | 0.6 | $7.7M | 127k | 60.50 | |
| National Energy Services Reu (NESR) | 0.5 | $7.4M | 1.5M | 5.10 | |
| Cme (CME) | 0.5 | $7.1M | 49k | 146.07 | |
| NVIDIA Corporation (NVDA) | 0.5 | $7.1M | 37k | 193.52 | |
| Farmer Brothers (FARM) | 0.5 | $7.2M | 223k | 32.15 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $7.1M | 450k | 15.86 | |
| Waste Connections (WCN) | 0.5 | $7.0M | 98k | 70.95 | |
| L3 Technologies | 0.5 | $6.9M | 35k | 197.87 | |
| CoStar (CSGP) | 0.5 | $6.6M | 22k | 296.96 | |
| Verizon Communications (VZ) | 0.5 | $6.4M | 121k | 52.93 | |
| Cal-Maine Foods (CALM) | 0.5 | $6.4M | 144k | 44.45 | |
| Encana Corp | 0.4 | $6.2M | 466k | 13.33 | |
| Align Technology (ALGN) | 0.4 | $6.0M | 27k | 222.15 | |
| Michael Kors Holdings | 0.4 | $5.8M | 92k | 62.94 | |
| International Business Machines (IBM) | 0.4 | $5.5M | 36k | 153.40 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $5.4M | 408k | 13.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.4M | 55k | 98.75 | |
| Oracle Corporation (ORCL) | 0.4 | $5.3M | 112k | 47.28 | |
| Ingevity (NGVT) | 0.4 | $5.2M | 74k | 70.45 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $5.1M | 161k | 31.44 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $4.8M | 200k | 23.85 | |
| Elf Beauty (ELF) | 0.3 | $4.7M | 212k | 22.31 | |
| Servicemaster Global | 0.3 | $4.5M | 89k | 51.28 | |
| First Republic Bank/san F (FRCB) | 0.3 | $4.2M | 49k | 86.66 | |
| Fortinet (FTNT) | 0.3 | $4.1M | 94k | 43.69 | |
| Burlington Stores (BURL) | 0.3 | $3.9M | 32k | 122.97 | |
| Baxter International (BAX) | 0.2 | $3.5M | 54k | 64.61 | |
| Owens Corning (OC) | 0.2 | $3.3M | 36k | 91.94 | |
| Pra Health Sciences | 0.2 | $3.4M | 37k | 91.05 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.2M | 77k | 41.82 | |
| Oshkosh Corporation (OSK) | 0.2 | $3.2M | 35k | 90.85 | |
| Hyatt Hotels Corporation (H) | 0.2 | $3.2M | 44k | 73.54 | |
| Metropcs Communications (TMUS) | 0.2 | $3.2M | 51k | 63.52 | |
| Monster Beverage Corp (MNST) | 0.2 | $3.1M | 50k | 63.27 | |
| Braskem SA (BAK) | 0.2 | $2.9M | 110k | 26.26 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.8M | 31k | 90.58 | |
| Asml Holding (ASML) | 0.2 | $2.8M | 16k | 173.78 | |
| Rsp Permian | 0.2 | $2.8M | 69k | 40.68 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $2.8M | 190k | 14.50 | |
| Reinsurance Group of America (RGA) | 0.2 | $2.6M | 17k | 155.99 | |
| Icon (ICLR) | 0.2 | $2.6M | 23k | 112.12 | |
| Sage Therapeutics (SAGE) | 0.2 | $2.7M | 16k | 164.63 | |
| Arch Capital Group (ACGL) | 0.2 | $2.6M | 28k | 90.74 | |
| American Tower Reit (AMT) | 0.2 | $2.5M | 17k | 142.64 | |
| Hill-Rom Holdings | 0.2 | $2.4M | 29k | 84.31 | |
| Vail Resorts (MTN) | 0.1 | $2.1M | 9.7k | 212.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.1M | 20k | 105.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.2M | 17k | 126.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.0M | 70k | 29.15 | |
| Chemours (CC) | 0.1 | $2.1M | 42k | 50.07 | |
| Coherent | 0.1 | $1.9M | 6.9k | 282.32 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.9M | 33k | 58.08 | |
| Constellation Brands (STZ) | 0.1 | $1.9M | 8.5k | 228.59 | |
| Dolby Laboratories (DLB) | 0.1 | $2.0M | 32k | 61.99 | |
| Ggp | 0.1 | $2.0M | 85k | 23.39 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.8M | 27k | 65.47 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.9M | 23k | 79.06 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.8M | 51k | 34.12 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.9M | 39k | 48.68 | |
| Sunopta (STKL) | 0.1 | $1.7M | 220k | 7.75 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.7M | 18k | 94.01 | |
| Itt (ITT) | 0.1 | $1.6M | 30k | 53.38 | |
| Bunge | 0.1 | $1.5M | 23k | 67.07 | |
| WellCare Health Plans | 0.1 | $1.5M | 7.4k | 201.22 | |
| FLIR Systems | 0.1 | $1.6M | 34k | 46.66 | |
| Avis Budget (CAR) | 0.1 | $1.6M | 36k | 43.87 | |
| CommVault Systems (CVLT) | 0.1 | $1.5M | 29k | 52.52 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.5M | 19k | 77.56 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.4M | 22k | 62.69 | |
| James River Group Holdings L (JRVR) | 0.1 | $1.4M | 34k | 40.00 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.2M | 41k | 29.05 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.3M | 13k | 103.73 | |
| Pattern Energy | 0.1 | $1.3M | 59k | 21.49 | |
| MGIC Investment (MTG) | 0.1 | $1.2M | 83k | 14.12 | |
| Hologic (HOLX) | 0.1 | $1.2M | 27k | 42.74 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 4.0k | 274.50 | |
| Cray | 0.1 | $1.1M | 46k | 24.18 | |
| Knowles (KN) | 0.1 | $1.1M | 74k | 14.66 | |
| Hudson Pacific Properties (HPP) | 0.1 | $919k | 27k | 34.29 | |
| Synovus Finl (SNV) | 0.1 | $1.0M | 21k | 47.96 | |
| United Fire & Casualty (UFCS) | 0.1 | $771k | 17k | 45.62 | |
| Kornit Digital (KRNT) | 0.1 | $785k | 49k | 16.15 | |
| Glaukos (GKOS) | 0.1 | $839k | 33k | 25.66 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $907k | 93k | 9.79 | |
| LogMeIn | 0.1 | $699k | 6.1k | 114.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $534k | 2.0k | 267.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $560k | 3.6k | 155.56 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $510k | 6.8k | 75.00 | |
| Equinix (EQIX) | 0.0 | $590k | 1.3k | 453.85 | |
| Snap Inc cl a (SNAP) | 0.0 | $522k | 36k | 14.62 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $413k | 11k | 37.21 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $483k | 12k | 41.28 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $353k | 6.0k | 58.83 | |
| Azul Sa (AZUL) | 0.0 | $482k | 20k | 23.86 | |
| SK Tele | 0.0 | $269k | 9.7k | 27.73 | |
| Affiliated Managers (AMG) | 0.0 | $169k | 825.00 | 204.85 | |
| Allstate Corporation (ALL) | 0.0 | $167k | 1.6k | 104.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $98k | 1.2k | 81.67 | |
| Qts Realty Trust | 0.0 | $119k | 2.2k | 54.09 | |
| Alibaba Group Holding (BABA) | 0.0 | $207k | 1.2k | 172.50 | |
| Woori Bank Spons | 0.0 | $134k | 3.0k | 44.67 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $106k | 77k | 1.38 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $203k | 7.8k | 26.03 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $8.0k | 75.00 | 106.67 |
