Picton Mahoney Asset Management as of Dec. 31, 2018
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 170 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $52M | 508k | 101.57 | |
| Amazon (AMZN) | 3.6 | $40M | 27k | 1501.91 | |
| Abbott Laboratories (ABT) | 3.5 | $39M | 533k | 72.33 | |
| Intuitive Surgical (ISRG) | 2.8 | $31M | 64k | 478.94 | |
| MasterCard Incorporated (MA) | 2.7 | $31M | 162k | 188.65 | |
| salesforce (CRM) | 2.4 | $27M | 198k | 136.98 | |
| UnitedHealth (UNH) | 2.4 | $27M | 109k | 249.12 | |
| Apple (AAPL) | 2.3 | $26M | 166k | 157.74 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $26M | 306k | 85.55 | |
| Paypal Holdings (PYPL) | 2.3 | $26M | 306k | 84.09 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $24M | 244k | 97.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $23M | 22k | 1044.95 | |
| Nextera Energy (NEE) | 2.0 | $23M | 130k | 173.83 | |
| Bank of America Corporation (BAC) | 1.9 | $22M | 876k | 24.64 | |
| Sun Communities (SUI) | 1.7 | $19M | 187k | 101.70 | |
| Progressive Corporation (PGR) | 1.6 | $19M | 307k | 60.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $17M | 104k | 165.73 | |
| Tableau Software Inc Cl A | 1.5 | $17M | 142k | 120.00 | |
| Mondelez Int (MDLZ) | 1.5 | $17M | 423k | 40.03 | |
| Haemonetics Corporation (HAE) | 1.5 | $16M | 164k | 100.04 | |
| Cme (CME) | 1.4 | $16M | 86k | 188.13 | |
| Norfolk Southern (NSC) | 1.4 | $16M | 109k | 149.55 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $15M | 226k | 67.46 | |
| E TRADE Financial Corporation | 1.3 | $15M | 334k | 43.88 | |
| Camden Property Trust (CPT) | 1.3 | $15M | 166k | 88.05 | |
| Synopsys (SNPS) | 1.3 | $15M | 173k | 84.25 | |
| CoStar (CSGP) | 1.3 | $14M | 43k | 337.31 | |
| Santander Consumer Usa | 1.2 | $14M | 780k | 17.59 | |
| Roper Industries (ROP) | 1.2 | $13M | 50k | 266.54 | |
| First Republic Bank/san F (FRCB) | 1.2 | $13M | 150k | 86.90 | |
| Healthequity (HQY) | 1.1 | $13M | 211k | 59.64 | |
| Burlington Stores (BURL) | 1.1 | $12M | 73k | 162.69 | |
| Sherwin-Williams Company (SHW) | 1.0 | $11M | 29k | 393.47 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $11M | 125k | 91.23 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $11M | 25k | 431.84 | |
| Comcast Corporation (CMCSA) | 0.9 | $11M | 310k | 34.05 | |
| Honeywell International (HON) | 0.9 | $11M | 80k | 132.13 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $11M | 43k | 244.89 | |
| Webster Financial Corporation (WBS) | 0.9 | $10M | 211k | 49.29 | |
| Enterprise Products Partners (EPD) | 0.9 | $10M | 419k | 24.59 | |
| Boeing Company (BA) | 0.9 | $10M | 32k | 322.57 | |
| Home Depot (HD) | 0.9 | $10M | 59k | 171.83 | |
| IDEXX Laboratories (IDXX) | 0.9 | $9.8M | 53k | 186.00 | |
| Air Products & Chemicals (APD) | 0.8 | $9.4M | 59k | 160.05 | |
| Anadarko Petroleum Corporation | 0.8 | $9.4M | 215k | 43.84 | |
| HEICO Corporation (HEI) | 0.8 | $9.3M | 121k | 77.47 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $8.9M | 146k | 61.08 | |
| Sailpoint Technlgies Hldgs I | 0.8 | $8.8M | 373k | 23.49 | |
| SPDR Gold Trust (GLD) | 0.8 | $8.6M | 71k | 121.69 | |
| Ciena Corporation (CIEN) | 0.7 | $8.1M | 240k | 33.91 | |
| Americold Rlty Tr (COLD) | 0.7 | $8.1M | 316k | 25.54 | |
| CVR Energy (CVI) | 0.7 | $7.8M | 226k | 34.48 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $7.7M | 765k | 10.05 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $7.4M | 76k | 97.81 | |
| Morgan Stanley (MS) | 0.7 | $7.4M | 186k | 39.64 | |
| Proto Labs (PRLB) | 0.7 | $7.4M | 65k | 112.81 | |
| Extended Stay America | 0.7 | $7.4M | 479k | 15.50 | |
| Servicemaster Global | 0.7 | $7.2M | 196k | 36.74 | |
| IAC/InterActive | 0.6 | $6.8M | 37k | 183.07 | |
| American Financial (AFG) | 0.6 | $6.9M | 76k | 90.50 | |
| Align Technology (ALGN) | 0.6 | $6.6M | 32k | 209.43 | |
| Waste Connections (WCN) | 0.6 | $6.3M | 85k | 74.25 | |
| Wpx Energy | 0.6 | $6.2M | 544k | 11.35 | |
| Etsy (ETSY) | 0.5 | $5.7M | 120k | 47.57 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.5M | 24k | 226.22 | |
| Msci (MSCI) | 0.5 | $5.3M | 36k | 147.40 | |
| Zayo Group Hldgs | 0.5 | $5.2M | 226k | 22.83 | |
| L3 Technologies | 0.5 | $5.0M | 29k | 173.62 | |
| WellCare Health Plans | 0.4 | $4.8M | 20k | 236.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $4.8M | 121k | 40.03 | |
| Northern Trust Corporation (NTRS) | 0.4 | $4.5M | 54k | 83.58 | |
| Nomad Foods (NOMD) | 0.4 | $4.3M | 256k | 16.72 | |
| Sba Communications Corp (SBAC) | 0.4 | $4.2M | 26k | 161.92 | |
| AutoZone (AZO) | 0.4 | $4.2M | 5.0k | 838.40 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $3.9M | 38k | 102.93 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $3.9M | 243k | 16.08 | |
| Post Holdings Inc Common (POST) | 0.3 | $3.7M | 41k | 89.08 | |
| Pra Health Sciences | 0.3 | $3.0M | 32k | 91.94 | |
| Siteone Landscape Supply (SITE) | 0.3 | $2.9M | 52k | 55.26 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.8M | 65k | 43.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.8M | 27k | 104.21 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $2.7M | 24k | 111.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $2.5M | 21k | 121.49 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $2.6M | 86k | 30.22 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.5M | 26k | 96.26 | |
| Caredx (CDNA) | 0.2 | $2.3M | 93k | 25.15 | |
| Fortinet (FTNT) | 0.2 | $2.3M | 32k | 70.47 | |
| Whiting Petroleum Corp | 0.2 | $2.2M | 96k | 22.70 | |
| Crane | 0.2 | $2.2M | 30k | 72.16 | |
| General Motors Company (GM) | 0.2 | $2.0M | 61k | 33.46 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.0M | 40k | 49.21 | |
| Acacia Communications | 0.2 | $2.0M | 53k | 38.00 | |
| Medpace Hldgs (MEDP) | 0.2 | $2.0M | 38k | 52.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 20k | 93.12 | |
| Msa Safety Inc equity (MSA) | 0.2 | $1.9M | 21k | 94.27 | |
| Comerica Incorporated (CMA) | 0.2 | $1.8M | 26k | 68.68 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.2 | $1.8M | 25k | 71.12 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.7M | 12k | 140.25 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.7M | 22k | 79.49 | |
| Ellie Mae | 0.1 | $1.7M | 27k | 62.80 | |
| Farmer Brothers (FARM) | 0.1 | $1.6M | 67k | 23.32 | |
| Dolby Laboratories (DLB) | 0.1 | $1.6M | 26k | 61.87 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 13k | 121.60 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.6M | 25k | 63.00 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.1 | $1.5M | 18k | 84.75 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.6M | 12k | 137.18 | |
| Penumbra (PEN) | 0.1 | $1.5M | 12k | 122.26 | |
| Glaukos (GKOS) | 0.1 | $1.5M | 27k | 56.14 | |
| shares First Bancorp P R (FBP) | 0.1 | $1.3M | 154k | 8.59 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 3.6k | 340.00 | |
| Korn/Ferry International (KFY) | 0.1 | $1.2M | 30k | 39.53 | |
| Five Below (FIVE) | 0.1 | $1.1M | 11k | 102.27 | |
| Grubhub | 0.1 | $1.1M | 15k | 76.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.0M | 12k | 84.08 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $1.0M | 26k | 40.20 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $987k | 15k | 66.69 | |
| New Relic | 0.1 | $907k | 11k | 80.98 | |
| Lamb Weston Hldgs (LW) | 0.1 | $868k | 12k | 73.56 | |
| Axon Enterprise (AXON) | 0.1 | $902k | 21k | 43.79 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $745k | 7.4k | 100.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $828k | 7.7k | 107.53 | |
| Livanova Plc Ord (LIVN) | 0.1 | $759k | 8.3k | 91.45 | |
| Match | 0.1 | $744k | 17k | 42.76 | |
| National Energy Services Reu (NESR) | 0.1 | $777k | 647k | 1.20 | |
| Sleep Number Corp (SNBR) | 0.1 | $762k | 24k | 31.75 | |
| Cognex Corporation (CGNX) | 0.1 | $707k | 18k | 38.63 | |
| Sunopta (STKL) | 0.1 | $717k | 185k | 3.87 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $724k | 13k | 57.01 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $694k | 41k | 17.01 | |
| Chemours (CC) | 0.1 | $641k | 23k | 28.24 | |
| Bunge | 0.1 | $588k | 11k | 53.45 | |
| Hologic (HOLX) | 0.1 | $555k | 14k | 41.11 | |
| STAAR Surgical Company (STAA) | 0.1 | $577k | 18k | 31.88 | |
| Associated Banc- (ASB) | 0.1 | $588k | 30k | 19.80 | |
| Callon Pete Co Del Com Stk | 0.1 | $597k | 92k | 6.50 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $538k | 40k | 13.45 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.1 | $533k | 35k | 15.37 | |
| Elanco Animal Health (ELAN) | 0.1 | $504k | 16k | 31.50 | |
| Invesco Db Energy Fund (DBE) | 0.0 | $453k | 37k | 12.43 | |
| FedEx Corporation (FDX) | 0.0 | $306k | 1.9k | 161.05 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $355k | 1.4k | 249.12 | |
| D.R. Horton (DHI) | 0.0 | $346k | 10k | 34.60 | |
| Celanese Corporation (CE) | 0.0 | $297k | 3.3k | 90.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $331k | 4.4k | 75.23 | |
| Proshares Trust High (HYHG) | 0.0 | $309k | 5.0k | 62.05 | |
| Woori Bank Spons | 0.0 | $190k | 4.5k | 42.22 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $247k | 77k | 3.21 | |
| Azul Sa (AZUL) | 0.0 | $221k | 8.0k | 27.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $88k | 655.00 | 134.35 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $58k | 2.6k | 22.66 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $64k | 1.7k | 38.55 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $65k | 1.6k | 41.67 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $64k | 1.3k | 50.39 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $73k | 2.9k | 25.44 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $62k | 3.2k | 19.38 | |
| iShares MSCI France Index (EWQ) | 0.0 | $72k | 2.7k | 26.47 | |
| Ishares Inc msci india index (INDA) | 0.0 | $63k | 1.9k | 33.51 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $61k | 2.8k | 21.79 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $109k | 2.6k | 41.44 | |
| Vaneck Vectors Russia Index Et | 0.0 | $62k | 3.3k | 18.96 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $72k | 3.0k | 24.32 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $106k | 3.6k | 29.67 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $163k | 9.6k | 16.93 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $14k | 390.00 | 35.90 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.0k | 125.00 | 40.00 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $18k | 650.00 | 27.69 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $18k | 570.00 | 31.58 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $18k | 670.00 | 26.87 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $18k | 670.00 | 26.87 | |
| Ishares Msci Japan (EWJ) | 0.0 | $12k | 229.00 | 52.40 |
