Picton Mahoney Asset Management as of June 30, 2018
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 178 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $53M | 540k | 98.61 | |
| Amazon (AMZN) | 3.3 | $46M | 27k | 1699.74 | |
| MasterCard Incorporated (MA) | 2.5 | $35M | 180k | 196.53 | |
| Apple (AAPL) | 2.5 | $35M | 190k | 185.12 | |
| Intuitive Surgical (ISRG) | 2.2 | $31M | 64k | 478.51 | |
| Abbott Laboratories (ABT) | 2.1 | $29M | 477k | 60.99 | |
| salesforce (CRM) | 2.0 | $28M | 207k | 136.40 | |
| Bank of America Corporation (BAC) | 2.0 | $28M | 998k | 28.19 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $28M | 330k | 85.20 | |
| UnitedHealth (UNH) | 2.0 | $28M | 113k | 245.34 | |
| Comerica Incorporated (CMA) | 1.9 | $26M | 287k | 90.92 | |
| Synopsys (SNPS) | 1.9 | $26M | 302k | 85.57 | |
| Home Depot (HD) | 1.8 | $26M | 131k | 195.10 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $24M | 381k | 61.84 | |
| Regions Financial Corporation (RF) | 1.7 | $23M | 1.3M | 17.78 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $23M | 221k | 104.21 | |
| Santander Consumer Usa | 1.6 | $22M | 1.2M | 19.09 | |
| Nextera Energy (NEE) | 1.6 | $22M | 130k | 167.04 | |
| Healthequity (HQY) | 1.5 | $21M | 282k | 75.10 | |
| Sun Communities (SUI) | 1.4 | $19M | 193k | 97.88 | |
| E TRADE Financial Corporation | 1.4 | $19M | 308k | 61.15 | |
| Norfolk Southern (NSC) | 1.3 | $18M | 121k | 150.87 | |
| Morgan Stanley (MS) | 1.3 | $18M | 373k | 47.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $17M | 101k | 169.97 | |
| Camden Property Trust (CPT) | 1.2 | $17M | 187k | 91.13 | |
| Mondelez Int (MDLZ) | 1.2 | $17M | 417k | 41.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $17M | 15k | 1129.21 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $17M | 167k | 100.19 | |
| Electronic Arts (EA) | 1.2 | $16M | 116k | 141.02 | |
| Teradyne (TER) | 1.1 | $16M | 414k | 38.07 | |
| Varonis Sys (VRNS) | 1.1 | $16M | 210k | 74.50 | |
| Progressive Corporation (PGR) | 1.1 | $15M | 259k | 59.14 | |
| Haemonetics Corporation (HAE) | 1.1 | $15M | 169k | 89.68 | |
| Matador Resources (MTDR) | 1.1 | $15M | 500k | 30.05 | |
| Micron Technology (MU) | 1.1 | $15M | 281k | 52.44 | |
| IDEXX Laboratories (IDXX) | 1.0 | $14M | 66k | 217.93 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $14M | 47k | 307.69 | |
| Paypal Holdings (PYPL) | 1.0 | $14M | 168k | 83.28 | |
| Wynn Resorts (WYNN) | 1.0 | $14M | 80k | 167.34 | |
| Burlington Stores (BURL) | 1.0 | $14M | 90k | 150.53 | |
| Tableau Software Inc Cl A | 1.0 | $13M | 137k | 97.76 | |
| Netflix (NFLX) | 0.9 | $13M | 34k | 391.42 | |
| Sherwin-Williams Company (SHW) | 0.9 | $13M | 32k | 407.58 | |
| Servicemaster Global | 0.9 | $13M | 216k | 59.48 | |
| American Financial (AFG) | 0.9 | $13M | 118k | 107.33 | |
| Andeavor | 0.9 | $13M | 97k | 131.19 | |
| Enterprise Products Partners (EPD) | 0.9 | $12M | 443k | 27.67 | |
| Facebook Inc cl a (META) | 0.8 | $12M | 61k | 194.30 | |
| Dowdupont | 0.8 | $12M | 175k | 65.93 | |
| Boeing Company (BA) | 0.8 | $11M | 34k | 335.45 | |
| Align Technology (ALGN) | 0.8 | $11M | 32k | 342.11 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $11M | 280k | 38.34 | |
| Honeywell International (HON) | 0.8 | $11M | 74k | 144.04 | |
| Michael Kors Holdings | 0.8 | $10M | 157k | 66.61 | |
| Stanley Black & Decker (SWK) | 0.7 | $9.7M | 73k | 132.81 | |
| CoStar (CSGP) | 0.7 | $9.3M | 23k | 412.71 | |
| HEICO Corporation (HEI) | 0.7 | $9.1M | 125k | 72.93 | |
| Cme (CME) | 0.6 | $8.9M | 54k | 163.92 | |
| Msci (MSCI) | 0.6 | $8.9M | 54k | 165.43 | |
| General Motors Company (GM) | 0.6 | $9.0M | 228k | 39.40 | |
| Northern Trust Corporation (NTRS) | 0.6 | $8.7M | 85k | 102.91 | |
| NVIDIA Corporation (NVDA) | 0.6 | $8.5M | 36k | 236.89 | |
| McDonald's Corporation (MCD) | 0.6 | $8.3M | 53k | 156.70 | |
| Altria (MO) | 0.6 | $8.0M | 141k | 56.80 | |
| Hyatt Hotels Corporation (H) | 0.6 | $8.0M | 104k | 77.16 | |
| Proto Labs (PRLB) | 0.6 | $8.1M | 68k | 118.98 | |
| Booking Holdings (BKNG) | 0.6 | $7.9M | 3.9k | 2026.92 | |
| Bwx Technologies (BWXT) | 0.6 | $7.7M | 124k | 62.32 | |
| Canadian Natural Resources (CNQ) | 0.5 | $7.4M | 204k | 36.07 | |
| Waste Connections (WCN) | 0.5 | $7.3M | 97k | 75.28 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $6.5M | 63k | 103.59 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $6.4M | 230k | 28.00 | |
| Sba Communications Corp (SBAC) | 0.5 | $6.4M | 39k | 165.10 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $6.2M | 260k | 23.88 | |
| Alcoa (AA) | 0.4 | $6.1M | 130k | 46.88 | |
| FedEx Corporation (FDX) | 0.4 | $6.0M | 26k | 227.01 | |
| Highwoods Properties (HIW) | 0.4 | $6.0M | 118k | 50.73 | |
| L3 Technologies | 0.4 | $6.0M | 31k | 192.31 | |
| Encana Corp | 0.4 | $5.8M | 444k | 13.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $5.8M | 123k | 47.73 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $5.7M | 234k | 24.54 | |
| Zayo Group Hldgs | 0.4 | $5.4M | 149k | 36.48 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $4.7M | 40k | 118.36 | |
| First Republic Bank/san F (FRCB) | 0.3 | $4.1M | 43k | 96.80 | |
| Baxter International (BAX) | 0.2 | $3.3M | 44k | 73.83 | |
| Pra Health Sciences | 0.2 | $3.2M | 34k | 93.36 | |
| Broadridge Financial Solutions (BR) | 0.2 | $3.1M | 27k | 115.15 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.0M | 69k | 43.33 | |
| Icon (ICLR) | 0.2 | $2.9M | 22k | 132.50 | |
| Extended Stay America | 0.2 | $2.9M | 135k | 21.61 | |
| National Energy Services Reu (NESR) | 0.2 | $3.0M | 858k | 3.44 | |
| Crane | 0.2 | $2.8M | 36k | 80.11 | |
| Fortinet (FTNT) | 0.2 | $2.8M | 46k | 62.43 | |
| Metropcs Communications (TMUS) | 0.2 | $2.7M | 46k | 59.76 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $2.7M | 24k | 109.71 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.7M | 47k | 57.29 | |
| Etsy (ETSY) | 0.2 | $2.6M | 62k | 42.19 | |
| Farmer Brothers (FARM) | 0.2 | $2.3M | 75k | 30.54 | |
| Hill-Rom Holdings | 0.2 | $2.4M | 27k | 87.34 | |
| Pinnacle Foods Inc De | 0.2 | $2.4M | 37k | 65.07 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $2.2M | 27k | 83.08 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.3M | 33k | 68.55 | |
| Owens Corning (OC) | 0.1 | $2.1M | 33k | 63.37 | |
| Reinsurance Group of America (RGA) | 0.1 | $2.1M | 15k | 133.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.1M | 21k | 102.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.1M | 17k | 121.71 | |
| Msa Safety Inc equity (MSA) | 0.1 | $2.1M | 22k | 96.36 | |
| MSC Industrial Direct (MSM) | 0.1 | $2.0M | 24k | 84.85 | |
| Fastenal Company (FAST) | 0.1 | $2.0M | 41k | 48.14 | |
| Roper Industries (ROP) | 0.1 | $1.8M | 6.5k | 275.85 | |
| Lululemon Athletica (LULU) | 0.1 | $1.7M | 14k | 124.86 | |
| WellCare Health Plans | 0.1 | $1.7M | 7.0k | 246.29 | |
| Constellation Brands (STZ) | 0.1 | $1.7M | 7.7k | 218.96 | |
| Dolby Laboratories (DLB) | 0.1 | $1.7M | 28k | 61.71 | |
| Sunopta (STKL) | 0.1 | $1.7M | 200k | 8.40 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.7M | 17k | 102.50 | |
| Grubhub | 0.1 | $1.6M | 16k | 104.90 | |
| Chemours (CC) | 0.1 | $1.7M | 38k | 44.36 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.7M | 51k | 32.70 | |
| CommVault Systems (CVLT) | 0.1 | $1.5M | 23k | 65.81 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.5M | 25k | 60.96 | |
| 0.1 | $1.6M | 36k | 43.65 | ||
| Synovus Finl (SNV) | 0.1 | $1.5M | 29k | 52.82 | |
| Onemain Holdings (OMF) | 0.1 | $1.6M | 47k | 33.29 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.5M | 18k | 84.03 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.5M | 31k | 49.36 | |
| Sterling Bancorp | 0.1 | $1.3M | 57k | 23.50 | |
| Newfield Exploration | 0.1 | $1.3M | 42k | 30.26 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 3.6k | 345.28 | |
| KMG Chemicals | 0.1 | $1.3M | 17k | 73.78 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.1M | 23k | 48.04 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | 10k | 112.84 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.2M | 16k | 73.38 | |
| Caesars Entertainment | 0.1 | $1.1M | 102k | 10.70 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 6.2k | 185.65 | |
| New Relic | 0.1 | $1.1M | 11k | 100.56 | |
| Glaukos (GKOS) | 0.1 | $1.2M | 29k | 40.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.0M | 12k | 83.67 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $919k | 175k | 5.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.0M | 7.7k | 131.95 | |
| Kornit Digital (KRNT) | 0.1 | $917k | 52k | 17.81 | |
| Associated Banc- (ASB) | 0.1 | $862k | 32k | 27.28 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $815k | 7.4k | 110.14 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.1 | $813k | 9.0k | 90.53 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $869k | 12k | 73.89 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $502k | 1.9k | 271.11 | |
| Hologic (HOLX) | 0.0 | $537k | 14k | 39.78 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $530k | 40k | 13.25 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $468k | 12k | 40.00 | |
| Invesco Db Energy Fund (DBE) | 0.0 | $365k | 21k | 17.09 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $467k | 27k | 17.58 | |
| SPDR Gold Trust (GLD) | 0.0 | $228k | 1.9k | 118.75 | |
| Avis Budget (CAR) | 0.0 | $260k | 8.0k | 32.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $264k | 8.5k | 31.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $327k | 2.9k | 112.76 | |
| Woori Bank Spons | 0.0 | $264k | 6.0k | 44.00 | |
| Azul Sa (AZUL) | 0.0 | $328k | 20k | 16.40 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $326k | 18k | 17.72 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $206k | 5.4k | 38.15 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $196k | 77k | 2.55 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $81k | 4.5k | 17.92 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $29k | 180.00 | 161.11 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $30k | 1.3k | 24.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $25k | 780.00 | 32.05 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $25k | 530.00 | 47.17 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $26k | 460.00 | 56.52 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $48k | 1.6k | 29.81 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $31k | 1.4k | 22.79 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $12k | 400.00 | 30.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $12k | 370.00 | 32.43 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $12k | 400.00 | 30.00 | |
| iShares MSCI France Index (EWQ) | 0.0 | $49k | 1.6k | 30.62 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $12k | 390.00 | 30.77 | |
| Ishares Inc msci india index (INDA) | 0.0 | $25k | 760.00 | 32.89 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $25k | 960.00 | 26.04 | |
| Vaneck Vectors Russia Index Et | 0.0 | $25k | 1.2k | 20.83 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $49k | 1.7k | 28.99 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $48k | 1.4k | 34.78 |
