Picton Mahoney Asset Management as of Sept. 30, 2018
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 176 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $61M | 530k | 114.37 | |
| Amazon (AMZN) | 4.0 | $57M | 28k | 2003.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $52M | 43k | 1207.06 | |
| Apple (AAPL) | 2.8 | $40M | 177k | 225.74 | |
| MasterCard Incorporated (MA) | 2.8 | $40M | 178k | 222.61 | |
| Abbott Laboratories (ABT) | 2.7 | $39M | 526k | 73.36 | |
| Intuitive Surgical (ISRG) | 2.5 | $36M | 63k | 574.00 | |
| salesforce (CRM) | 2.2 | $32M | 198k | 159.03 | |
| UnitedHealth (UNH) | 2.1 | $30M | 111k | 266.04 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $29M | 312k | 91.56 | |
| Synopsys (SNPS) | 1.8 | $26M | 261k | 98.61 | |
| Bank of America Corporation (BAC) | 1.8 | $25M | 844k | 29.46 | |
| Healthequity (HQY) | 1.7 | $24M | 252k | 94.41 | |
| Regions Financial Corporation (RF) | 1.6 | $23M | 1.3M | 18.35 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $23M | 205k | 112.83 | |
| Comerica Incorporated (CMA) | 1.6 | $23M | 253k | 90.20 | |
| Nextera Energy (NEE) | 1.5 | $22M | 129k | 167.60 | |
| Norfolk Southern (NSC) | 1.5 | $21M | 118k | 180.50 | |
| Progressive Corporation (PGR) | 1.5 | $21M | 296k | 71.04 | |
| NVIDIA Corporation (NVDA) | 1.4 | $21M | 73k | 281.03 | |
| E TRADE Financial Corporation | 1.4 | $20M | 389k | 52.38 | |
| Mondelez Int (MDLZ) | 1.4 | $20M | 454k | 42.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $19M | 100k | 192.74 | |
| Haemonetics Corporation (HAE) | 1.3 | $19M | 167k | 114.57 | |
| Sun Communities (SUI) | 1.3 | $19M | 188k | 101.55 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $18M | 260k | 70.54 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $18M | 158k | 114.18 | |
| Camden Property Trust (CPT) | 1.1 | $16M | 175k | 93.57 | |
| Paypal Holdings (PYPL) | 1.1 | $16M | 185k | 87.84 | |
| IDEXX Laboratories (IDXX) | 1.1 | $16M | 64k | 249.67 | |
| Tableau Software Inc Cl A | 1.1 | $16M | 138k | 111.75 | |
| Home Depot (HD) | 1.1 | $15M | 72k | 207.16 | |
| Michael Kors Holdings | 1.0 | $15M | 216k | 68.56 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $15M | 46k | 317.35 | |
| Andeavor | 1.0 | $14M | 94k | 153.50 | |
| Varonis Sys (VRNS) | 1.0 | $14M | 195k | 73.25 | |
| Sherwin-Williams Company (SHW) | 1.0 | $14M | 30k | 455.23 | |
| Santander Consumer Usa | 1.0 | $14M | 679k | 20.04 | |
| Align Technology (ALGN) | 0.9 | $13M | 33k | 391.19 | |
| Roper Industries (ROP) | 0.9 | $13M | 43k | 296.19 | |
| Burlington Stores (BURL) | 0.9 | $13M | 79k | 162.90 | |
| Servicemaster Global | 0.9 | $13M | 206k | 62.03 | |
| Cme (CME) | 0.9 | $13M | 74k | 170.20 | |
| Enterprise Products Partners (EPD) | 0.9 | $12M | 429k | 28.73 | |
| Boeing Company (BA) | 0.9 | $12M | 33k | 371.91 | |
| Morgan Stanley (MS) | 0.8 | $12M | 260k | 46.57 | |
| Honeywell International (HON) | 0.8 | $12M | 73k | 166.41 | |
| Extended Stay America | 0.8 | $12M | 574k | 20.23 | |
| Dowdupont | 0.8 | $12M | 180k | 64.31 | |
| HEICO Corporation (HEI) | 0.8 | $11M | 122k | 92.61 | |
| Matador Resources (MTDR) | 0.8 | $11M | 341k | 33.05 | |
| American Financial (AFG) | 0.8 | $11M | 98k | 110.95 | |
| Proto Labs (PRLB) | 0.8 | $11M | 67k | 161.72 | |
| CoStar (CSGP) | 0.7 | $9.4M | 22k | 420.81 | |
| Korn/Ferry International (KFY) | 0.6 | $8.8M | 180k | 49.25 | |
| Northern Trust Corporation (NTRS) | 0.6 | $8.6M | 84k | 102.13 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $8.4M | 64k | 129.94 | |
| Netflix (NFLX) | 0.5 | $7.7M | 21k | 374.06 | |
| Micron Technology (MU) | 0.5 | $7.5M | 165k | 45.25 | |
| Bwx Technologies (BWXT) | 0.5 | $7.6M | 121k | 62.55 | |
| Waste Connections (WCN) | 0.5 | $7.5M | 95k | 79.76 | |
| Wynn Resorts (WYNN) | 0.5 | $7.4M | 58k | 127.07 | |
| Dxc Technology (DXC) | 0.5 | $7.4M | 80k | 93.52 | |
| Msci (MSCI) | 0.5 | $6.8M | 39k | 177.41 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $6.8M | 261k | 25.95 | |
| Encana Corp | 0.5 | $6.6M | 500k | 13.11 | |
| L3 Technologies | 0.5 | $6.5M | 31k | 212.58 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $6.3M | 185k | 34.02 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $6.1M | 290k | 21.15 | |
| Highwoods Properties (HIW) | 0.4 | $6.0M | 127k | 47.24 | |
| FedEx Corporation (FDX) | 0.4 | $5.8M | 24k | 240.84 | |
| Canadian Natural Resources (CNQ) | 0.4 | $5.6M | 173k | 32.66 | |
| Zayo Group Hldgs | 0.4 | $5.4M | 156k | 34.72 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $5.3M | 39k | 137.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $5.2M | 118k | 44.09 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $4.9M | 11k | 454.58 | |
| Teradyne (TER) | 0.3 | $4.8M | 131k | 36.98 | |
| SPDR Gold Trust (GLD) | 0.3 | $4.3M | 38k | 112.86 | |
| First Republic Bank/san F (FRCB) | 0.3 | $4.0M | 42k | 95.99 | |
| Sba Communications Corp (SBAC) | 0.3 | $4.0M | 25k | 160.68 | |
| Electronic Arts (EA) | 0.3 | $3.9M | 32k | 120.47 | |
| Post Holdings Inc Common (POST) | 0.3 | $3.8M | 39k | 98.07 | |
| Penn Va | 0.3 | $3.9M | 48k | 80.53 | |
| WellCare Health Plans | 0.3 | $3.7M | 12k | 320.50 | |
| Pra Health Sciences | 0.3 | $3.7M | 33k | 110.18 | |
| Broadridge Financial Solutions (BR) | 0.2 | $3.5M | 26k | 131.95 | |
| Baxter International (BAX) | 0.2 | $3.4M | 45k | 77.08 | |
| Crane | 0.2 | $3.3M | 34k | 98.33 | |
| National Energy Services Reu (NESR) | 0.2 | $3.2M | 799k | 4.02 | |
| Etsy (ETSY) | 0.2 | $3.1M | 61k | 51.39 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.0M | 66k | 45.32 | |
| Fortinet (FTNT) | 0.2 | $3.1M | 33k | 92.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.8M | 28k | 101.13 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $2.9M | 24k | 117.83 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.6M | 45k | 58.27 | |
| Fastenal Company (FAST) | 0.2 | $2.4M | 41k | 58.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $2.4M | 21k | 117.27 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 14k | 167.28 | |
| STMicroelectronics (STM) | 0.2 | $2.2M | 122k | 18.33 | |
| General Motors Company (GM) | 0.2 | $2.3M | 70k | 33.66 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $2.2M | 26k | 86.13 | |
| Msa Safety Inc equity (MSA) | 0.2 | $2.2M | 21k | 106.46 | |
| Medpace Hldgs (MEDP) | 0.2 | $2.3M | 39k | 59.92 | |
| Lululemon Athletica (LULU) | 0.1 | $2.2M | 13k | 162.46 | |
| Grubhub | 0.1 | $2.1M | 15k | 138.62 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.9M | 13k | 144.48 | |
| Penumbra (PEN) | 0.1 | $1.9M | 13k | 149.69 | |
| Dolby Laboratories (DLB) | 0.1 | $1.9M | 27k | 70.00 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.9M | 25k | 75.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.8M | 11k | 164.82 | |
| Glaukos (GKOS) | 0.1 | $1.8M | 28k | 64.87 | |
| Farmer Brothers (FARM) | 0.1 | $1.8M | 67k | 26.39 | |
| Sleep Number Corp (SNBR) | 0.1 | $1.8M | 48k | 36.79 | |
| Owens Corning (OC) | 0.1 | $1.5M | 28k | 54.28 | |
| Onemain Holdings (OMF) | 0.1 | $1.5M | 46k | 33.63 | |
| Sunopta (STKL) | 0.1 | $1.5M | 200k | 7.35 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.4M | 16k | 88.84 | |
| Chemours (CC) | 0.1 | $1.4M | 36k | 39.44 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.4M | 51k | 27.35 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.5M | 19k | 75.34 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.5M | 22k | 66.62 | |
| Axon Enterprise (AXON) | 0.1 | $1.5M | 21k | 68.44 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.2M | 23k | 52.91 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | 3.6k | 372.22 | |
| KMG Chemicals | 0.1 | $1.3M | 17k | 75.54 | |
| shares First Bancorp P R (FBP) | 0.1 | $1.3M | 144k | 9.10 | |
| Synovus Finl (SNV) | 0.1 | $1.3M | 27k | 45.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.2M | 12k | 97.92 | |
| CVR Energy (CVI) | 0.1 | $1.1M | 27k | 40.22 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $1.1M | 175k | 6.20 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $1.1M | 15k | 75.79 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $1.1M | 26k | 42.72 | |
| Stitch Fix (SFIX) | 0.1 | $1.1M | 26k | 43.81 | |
| Cognex Corporation (CGNX) | 0.1 | $932k | 17k | 55.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.0M | 7.7k | 132.99 | |
| New Relic | 0.1 | $1.0M | 11k | 94.34 | |
| Ciena Corporation (CIEN) | 0.1 | $803k | 26k | 31.25 | |
| Associated Banc- (ASB) | 0.1 | $792k | 30k | 26.05 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $859k | 7.4k | 116.08 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.1 | $883k | 9.6k | 92.27 | |
| Primo Water Corporation | 0.1 | $776k | 43k | 18.05 | |
| Elanco Animal Health (ELAN) | 0.1 | $698k | 20k | 34.90 | |
| Hologic (HOLX) | 0.0 | $553k | 14k | 40.96 | |
| D.R. Horton (DHI) | 0.0 | $501k | 12k | 42.10 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $595k | 40k | 14.88 | |
| Azul Sa (AZUL) | 0.0 | $534k | 30k | 17.80 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $548k | 33k | 16.60 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $368k | 1.3k | 289.36 | |
| Celanese Corporation (CE) | 0.0 | $433k | 3.8k | 113.95 | |
| Invesco Db Energy Fund (DBE) | 0.0 | $413k | 23k | 18.15 | |
| Avis Budget (CAR) | 0.0 | $257k | 8.0k | 32.12 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $316k | 77k | 4.10 | |
| CenturyLink | 0.0 | $106k | 5.0k | 21.20 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $201k | 5.4k | 37.22 | |
| Proshares Trust High (HYHG) | 0.0 | $98k | 1.4k | 68.77 | |
| Woori Bank Spons | 0.0 | $204k | 4.5k | 45.33 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $88k | 5.2k | 17.02 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $34k | 200.00 | 170.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $35k | 1.4k | 24.65 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $30k | 900.00 | 33.33 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $30k | 590.00 | 50.85 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $30k | 560.00 | 53.57 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $45k | 1.5k | 29.80 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $34k | 1.5k | 22.52 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $11k | 350.00 | 31.43 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $11k | 320.00 | 34.38 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $11k | 360.00 | 30.56 | |
| iShares MSCI France Index (EWQ) | 0.0 | $45k | 1.4k | 31.69 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $11k | 370.00 | 29.73 | |
| Ishares Inc msci india index (INDA) | 0.0 | $30k | 910.00 | 32.97 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $30k | 1.2k | 25.00 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $35k | 730.00 | 47.95 | |
| Vaneck Vectors Russia Index Et | 0.0 | $30k | 1.4k | 21.28 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $43k | 1.6k | 27.39 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $54k | 1.6k | 34.18 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $5.0k | 190.00 | 26.32 |
