Picton Mahoney Asset Management as of March 31, 2018
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 190 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $52M | 569k | 91.27 | |
| Amazon (AMZN) | 2.9 | $40M | 27k | 1447.30 | |
| salesforce (CRM) | 2.5 | $35M | 302k | 116.30 | |
| Apple (AAPL) | 2.4 | $33M | 199k | 167.78 | |
| Synopsys (SNPS) | 2.3 | $33M | 391k | 83.24 | |
| MasterCard Incorporated (MA) | 2.2 | $30M | 171k | 175.17 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $29M | 342k | 83.51 | |
| Intuitive Surgical (ISRG) | 2.0 | $28M | 68k | 412.81 | |
| Abbott Laboratories (ABT) | 2.0 | $28M | 467k | 59.92 | |
| Bank of America Corporation (BAC) | 1.9 | $27M | 889k | 29.99 | |
| Comerica Incorporated (CMA) | 1.9 | $26M | 269k | 95.93 | |
| UnitedHealth (UNH) | 1.8 | $25M | 117k | 213.99 | |
| Morgan Stanley (MS) | 1.8 | $25M | 460k | 53.96 | |
| Teradyne (TER) | 1.6 | $23M | 493k | 45.71 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $22M | 202k | 109.98 | |
| Abbvie (ABBV) | 1.6 | $22M | 234k | 94.65 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $21M | 308k | 66.90 | |
| Nextera Energy (NEE) | 1.4 | $20M | 123k | 163.34 | |
| Cisco Systems (CSCO) | 1.4 | $20M | 460k | 42.89 | |
| Sun Communities (SUI) | 1.4 | $19M | 210k | 91.37 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $18M | 165k | 109.33 | |
| Healthequity (HQY) | 1.3 | $18M | 297k | 60.55 | |
| Regions Financial Corporation (RF) | 1.3 | $18M | 966k | 18.58 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $18M | 175k | 101.80 | |
| Paypal Holdings (PYPL) | 1.3 | $18M | 234k | 75.87 | |
| E TRADE Financial Corporation | 1.3 | $18M | 317k | 55.41 | |
| Norfolk Southern (NSC) | 1.2 | $16M | 121k | 135.79 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $16M | 47k | 349.15 | |
| Sba Communications Corp (SBAC) | 1.2 | $16M | 95k | 170.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $16M | 97k | 162.99 | |
| Progressive Corporation (PGR) | 1.1 | $16M | 256k | 60.93 | |
| Camden Property Trust (CPT) | 1.1 | $15M | 182k | 84.18 | |
| Matador Resources (MTDR) | 1.1 | $15M | 488k | 29.91 | |
| Home Depot (HD) | 1.0 | $14M | 80k | 178.25 | |
| Enterprise Products Partners (EPD) | 1.0 | $14M | 572k | 24.48 | |
| Varonis Sys (VRNS) | 1.0 | $14M | 228k | 60.50 | |
| American Financial (AFG) | 1.0 | $14M | 122k | 112.24 | |
| Mondelez Int (MDLZ) | 1.0 | $14M | 328k | 41.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $14M | 13k | 1037.05 | |
| NVIDIA Corporation (NVDA) | 0.9 | $13M | 57k | 231.57 | |
| Dowdupont | 0.9 | $13M | 202k | 63.71 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $12M | 106k | 117.74 | |
| PNC Financial Services (PNC) | 0.8 | $12M | 77k | 151.21 | |
| Stanley Black & Decker (SWK) | 0.8 | $12M | 76k | 153.21 | |
| AutoZone (AZO) | 0.8 | $11M | 18k | 648.80 | |
| Burlington Stores (BURL) | 0.8 | $11M | 86k | 133.15 | |
| Haemonetics Corporation (HAE) | 0.8 | $11M | 154k | 73.15 | |
| Electronic Arts (EA) | 0.8 | $11M | 91k | 121.26 | |
| Altria (MO) | 0.8 | $11M | 175k | 62.32 | |
| Honeywell International (HON) | 0.8 | $11M | 73k | 144.51 | |
| Hyatt Hotels Corporation (H) | 0.8 | $10M | 136k | 76.28 | |
| Wal-Mart Stores (WMT) | 0.7 | $10M | 115k | 88.96 | |
| Sterling Bancorp | 0.7 | $10M | 445k | 22.55 | |
| Sherwin-Williams Company (SHW) | 0.7 | $9.4M | 24k | 392.17 | |
| Servicemaster Global | 0.7 | $9.3M | 183k | 50.85 | |
| Capital One Financial (COF) | 0.6 | $8.9M | 93k | 95.83 | |
| Cme (CME) | 0.6 | $8.6M | 53k | 161.74 | |
| Align Technology (ALGN) | 0.6 | $8.6M | 34k | 251.09 | |
| FedEx Corporation (FDX) | 0.6 | $8.5M | 35k | 240.11 | |
| HEICO Corporation (HEI) | 0.6 | $8.3M | 96k | 86.82 | |
| Athene Holding Ltd Cl A | 0.6 | $8.3M | 174k | 47.81 | |
| CoStar (CSGP) | 0.6 | $8.2M | 23k | 362.66 | |
| Wynn Resorts (WYNN) | 0.6 | $8.1M | 44k | 182.36 | |
| Bwx Technologies (BWXT) | 0.6 | $8.1M | 128k | 63.53 | |
| Coca-Cola Company (KO) | 0.6 | $7.8M | 180k | 43.44 | |
| McDonald's Corporation (MCD) | 0.6 | $7.8M | 50k | 156.37 | |
| Newfield Exploration | 0.6 | $7.7M | 316k | 24.42 | |
| Waste Connections (WCN) | 0.5 | $7.0M | 97k | 71.75 | |
| L3 Technologies | 0.5 | $7.0M | 34k | 208.01 | |
| IDEXX Laboratories (IDXX) | 0.5 | $6.8M | 35k | 191.44 | |
| CF Industries Holdings (CF) | 0.5 | $6.7M | 177k | 37.73 | |
| National Energy Services Reu (NESR) | 0.5 | $6.6M | 1.4M | 4.85 | |
| Ingredion Incorporated (INGR) | 0.5 | $6.5M | 50k | 128.89 | |
| Farmer Brothers (FARM) | 0.5 | $6.4M | 213k | 30.19 | |
| Proto Labs (PRLB) | 0.4 | $5.8M | 49k | 117.54 | |
| Andeavor | 0.4 | $5.7M | 56k | 100.57 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $5.2M | 262k | 19.95 | |
| Ingevity (NGVT) | 0.4 | $5.2M | 71k | 73.70 | |
| Trimble Navigation (TRMB) | 0.4 | $5.0M | 141k | 35.88 | |
| Netflix (NFLX) | 0.4 | $5.0M | 17k | 295.30 | |
| General Motors Company (GM) | 0.4 | $5.0M | 139k | 36.34 | |
| Michael Kors Holdings | 0.4 | $5.0M | 80k | 62.08 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $5.0M | 440k | 11.27 | |
| Encana Corp | 0.3 | $4.9M | 441k | 11.00 | |
| Sailpoint Technlgies Hldgs I | 0.3 | $4.9M | 236k | 20.69 | |
| Facebook Inc cl a (META) | 0.3 | $4.7M | 29k | 159.83 | |
| Boeing Company (BA) | 0.3 | $4.5M | 14k | 327.94 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $4.3M | 128k | 33.90 | |
| Zayo Group Hldgs | 0.3 | $4.0M | 118k | 34.15 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $3.9M | 23k | 170.96 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $3.8M | 39k | 97.78 | |
| First Republic Bank/san F (FRCB) | 0.3 | $3.9M | 42k | 92.60 | |
| Fortinet (FTNT) | 0.3 | $3.8M | 70k | 53.58 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $3.6M | 125k | 28.99 | |
| Air Lease Corp (AL) | 0.3 | $3.6M | 84k | 42.62 | |
| Pra Health Sciences | 0.3 | $3.6M | 43k | 82.95 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $3.2M | 107k | 30.27 | |
| Broadridge Financial Solutions (BR) | 0.2 | $3.1M | 28k | 109.72 | |
| Micron Technology (MU) | 0.2 | $3.0M | 58k | 52.15 | |
| American Tower Reit (AMT) | 0.2 | $3.1M | 21k | 145.28 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.1M | 17k | 183.53 | |
| Baxter International (BAX) | 0.2 | $2.9M | 44k | 65.05 | |
| Metropcs Communications (TMUS) | 0.2 | $2.7M | 45k | 61.05 | |
| Owens Corning (OC) | 0.2 | $2.7M | 33k | 80.42 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.6M | 71k | 36.78 | |
| Msci (MSCI) | 0.2 | $2.6M | 17k | 149.54 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.6M | 46k | 57.19 | |
| Icon (ICLR) | 0.2 | $2.6M | 22k | 118.15 | |
| Ggp | 0.2 | $2.5M | 121k | 20.47 | |
| Reinsurance Group of America (RGA) | 0.2 | $2.4M | 16k | 154.08 | |
| Crane | 0.2 | $2.3M | 25k | 92.73 | |
| Hill-Rom Holdings | 0.2 | $2.4M | 27k | 87.02 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $2.4M | 31k | 77.45 | |
| Msa Safety Inc equity (MSA) | 0.2 | $2.3M | 27k | 83.27 | |
| Bunge | 0.1 | $2.1M | 29k | 73.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.0M | 20k | 103.21 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.1M | 17k | 121.89 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.0M | 34k | 58.21 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.9M | 36k | 52.12 | |
| Constellation Brands (STZ) | 0.1 | $1.8M | 7.7k | 227.92 | |
| Dolby Laboratories (DLB) | 0.1 | $1.9M | 29k | 63.56 | |
| Lululemon Athletica (LULU) | 0.1 | $1.8M | 21k | 89.13 | |
| Asml Holding (ASML) | 0.1 | $1.8M | 9.2k | 198.59 | |
| Chemours (CC) | 0.1 | $1.9M | 38k | 48.70 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.7M | 26k | 66.69 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.7M | 17k | 99.76 | |
| Grubhub | 0.1 | $1.6M | 16k | 101.46 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.7M | 51k | 32.16 | |
| Vail Resorts (MTN) | 0.1 | $1.6M | 7.1k | 221.83 | |
| Allegiant Travel Company (ALGT) | 0.1 | $1.5M | 8.7k | 172.53 | |
| Sunopta (STKL) | 0.1 | $1.5M | 208k | 7.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.5M | 52k | 28.79 | |
| WellCare Health Plans | 0.1 | $1.4M | 7.1k | 193.52 | |
| CommVault Systems (CVLT) | 0.1 | $1.3M | 23k | 57.18 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.4M | 20k | 70.95 | |
| Santander Consumer Usa | 0.1 | $1.4M | 87k | 16.29 | |
| Synovus Finl (SNV) | 0.1 | $1.5M | 29k | 49.97 | |
| Onemain Holdings (OMF) | 0.1 | $1.4M | 47k | 29.94 | |
| Arch Capital Group (ACGL) | 0.1 | $1.2M | 14k | 85.56 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.0M | 23k | 45.30 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 12k | 90.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 3.6k | 306.94 | |
| 0.1 | $1.1M | 36k | 29.04 | ||
| Commscope Hldg (COMM) | 0.1 | $1.1M | 28k | 40.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.0M | 8.4k | 121.90 | |
| Zendesk | 0.1 | $966k | 20k | 47.82 | |
| Glaukos (GKOS) | 0.1 | $915k | 30k | 30.81 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $951k | 93k | 10.27 | |
| FLIR Systems | 0.1 | $745k | 15k | 50.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $740k | 161k | 4.60 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.1 | $639k | 7.1k | 90.64 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $638k | 8.4k | 76.22 | |
| Kornit Digital (KRNT) | 0.1 | $664k | 52k | 12.89 | |
| Hologic (HOLX) | 0.0 | $504k | 14k | 37.33 | |
| Avis Budget (CAR) | 0.0 | $562k | 12k | 46.83 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $489k | 12k | 41.79 | |
| Equinix (EQIX) | 0.0 | $544k | 1.3k | 418.46 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $423k | 5.6k | 75.54 | |
| Powershares DB Base Metals Fund | 0.0 | $461k | 25k | 18.21 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $391k | 11k | 35.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $335k | 1.3k | 263.83 | |
| Verizon Communications (VZ) | 0.0 | $267k | 5.6k | 47.68 | |
| American Electric Power Company (AEP) | 0.0 | $335k | 4.9k | 68.37 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $256k | 1.6k | 160.00 | |
| PowerShares DB Energy Fund | 0.0 | $332k | 22k | 15.29 | |
| SK Tele | 0.0 | $204k | 8.5k | 24.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $146k | 2.0k | 73.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $172k | 1.4k | 125.55 | |
| PowerShares DB Agriculture Fund | 0.0 | $78k | 4.2k | 18.71 | |
| Woori Bank Spons | 0.0 | $132k | 3.2k | 41.25 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $119k | 77k | 1.55 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $187k | 7.8k | 23.97 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $30k | 200.00 | 150.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $31k | 1.2k | 25.62 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $22k | 480.00 | 45.83 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $21k | 400.00 | 52.50 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $21k | 300.00 | 70.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $49k | 1.5k | 31.82 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $31k | 1.4k | 22.30 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $12k | 360.00 | 33.33 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $12k | 350.00 | 34.29 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $13k | 390.00 | 33.33 | |
| iShares MSCI France Index (EWQ) | 0.0 | $49k | 1.6k | 31.41 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $12k | 390.00 | 30.77 | |
| Ishares Inc msci india index (INDA) | 0.0 | $21k | 620.00 | 33.87 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $21k | 680.00 | 30.88 | |
| Parsley Energy Inc-class A | 0.0 | $14k | 500.00 | 28.00 | |
| Vaneck Vectors Russia Index Et | 0.0 | $21k | 930.00 | 22.58 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $50k | 1.6k | 32.05 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $50k | 1.4k | 34.97 |
