Picton Mahoney Asset Management

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
Twitter 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