Picton Mahoney Asset Management as of March 31, 2019
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 182 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $54M | 458k | 117.94 | |
| Abbott Laboratories (ABT) | 3.1 | $41M | 514k | 79.94 | |
| Amazon (AMZN) | 3.0 | $40M | 23k | 1780.67 | |
| Intuitive Surgical (ISRG) | 2.7 | $36M | 63k | 570.56 | |
| MasterCard Incorporated (MA) | 2.6 | $34M | 144k | 235.43 | |
| Paypal Holdings (PYPL) | 2.5 | $33M | 322k | 103.85 | |
| salesforce (CRM) | 2.3 | $31M | 194k | 158.37 | |
| UnitedHealth (UNH) | 2.0 | $27M | 107k | 247.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $25M | 22k | 1176.88 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $25M | 247k | 101.23 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $25M | 246k | 100.67 | |
| Nextera Energy (NEE) | 1.8 | $24M | 126k | 193.32 | |
| Synopsys (SNPS) | 1.8 | $24M | 210k | 115.14 | |
| Bank of America Corporation (BAC) | 1.8 | $24M | 868k | 27.59 | |
| Progressive Corporation (PGR) | 1.6 | $22M | 303k | 72.09 | |
| Apple (AAPL) | 1.6 | $22M | 114k | 189.96 | |
| Sun Communities (SUI) | 1.6 | $22M | 183k | 118.52 | |
| Santander Consumer Usa | 1.6 | $21M | 989k | 21.13 | |
| CoStar (CSGP) | 1.6 | $21M | 44k | 466.41 | |
| Norfolk Southern (NSC) | 1.5 | $20M | 109k | 186.88 | |
| Mondelez Int (MDLZ) | 1.5 | $20M | 407k | 49.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $19M | 104k | 183.94 | |
| Advanced Micro Devices (AMD) | 1.4 | $18M | 713k | 25.52 | |
| Tableau Software Inc Cl A | 1.3 | $17M | 137k | 127.28 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $17M | 215k | 80.39 | |
| Camden Property Trust (CPT) | 1.2 | $16M | 161k | 101.51 | |
| Roper Industries (ROP) | 1.2 | $16M | 46k | 341.97 | |
| First Republic Bank/san F (FRCB) | 1.2 | $16M | 158k | 100.45 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $16M | 22k | 710.24 | |
| Cme (CME) | 1.1 | $14M | 87k | 164.58 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $13M | 123k | 107.95 | |
| Americold Rlty Tr (COLD) | 1.0 | $13M | 439k | 30.51 | |
| Healthequity (HQY) | 1.0 | $13M | 177k | 73.98 | |
| Comcast Corporation (CMCSA) | 1.0 | $13M | 324k | 39.98 | |
| Honeywell International (HON) | 1.0 | $13M | 80k | 158.91 | |
| Barclays Bk Plc cmn | 0.9 | $12M | 425k | 29.26 | |
| Boeing Company (BA) | 0.9 | $12M | 32k | 381.44 | |
| Msci (MSCI) | 0.9 | $12M | 62k | 198.84 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $12M | 174k | 69.67 | |
| Haemonetics Corporation (HAE) | 0.9 | $12M | 134k | 87.47 | |
| Enterprise Products Partners (EPD) | 0.9 | $12M | 405k | 29.10 | |
| IDEXX Laboratories (IDXX) | 0.9 | $12M | 52k | 223.57 | |
| Air Products & Chemicals (APD) | 0.9 | $12M | 61k | 190.97 | |
| Facebook Inc cl a (META) | 0.9 | $12M | 69k | 166.69 | |
| Foot Locker (FL) | 0.9 | $11M | 187k | 60.61 | |
| HEICO Corporation (HEI) | 0.9 | $11M | 120k | 94.86 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $11M | 42k | 269.59 | |
| Sailpoint Technlgies Hldgs I | 0.8 | $11M | 372k | 28.72 | |
| Devon Energy Corporation (DVN) | 0.8 | $10M | 325k | 31.56 | |
| IAC/InterActive | 0.8 | $10M | 49k | 210.06 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $10M | 835k | 12.38 | |
| Newmont Mining Corporation (NEM) | 0.8 | $10M | 286k | 35.77 | |
| Advance Auto Parts (AAP) | 0.8 | $10M | 58k | 170.51 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $9.8M | 86k | 114.63 | |
| Burlington Stores (BURL) | 0.7 | $9.7M | 62k | 156.69 | |
| Electronic Arts (EA) | 0.7 | $9.1M | 89k | 101.62 | |
| Align Technology (ALGN) | 0.7 | $9.0M | 32k | 284.31 | |
| Ciena Corporation (CIEN) | 0.7 | $8.8M | 236k | 37.34 | |
| Servicemaster Global | 0.7 | $8.9M | 191k | 46.70 | |
| Masco Corporation (MAS) | 0.7 | $8.7M | 220k | 39.31 | |
| Etsy (ETSY) | 0.6 | $7.8M | 116k | 67.22 | |
| Nomad Foods (NOMD) | 0.6 | $7.5M | 365k | 20.45 | |
| Waste Connections (WCN) | 0.6 | $7.4M | 84k | 88.58 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.3M | 27k | 266.50 | |
| Wpx Energy | 0.5 | $7.2M | 548k | 13.11 | |
| American Financial (AFG) | 0.5 | $7.0M | 73k | 96.23 | |
| Proto Labs (PRLB) | 0.5 | $6.8M | 65k | 105.14 | |
| Ralph Lauren Corp (RL) | 0.5 | $6.6M | 51k | 129.71 | |
| Sherwin-Williams Company (SHW) | 0.5 | $6.3M | 15k | 430.61 | |
| Webster Financial Corporation (WBS) | 0.5 | $6.3M | 125k | 50.67 | |
| WellCare Health Plans | 0.5 | $6.0M | 22k | 269.87 | |
| L3 Technologies | 0.5 | $6.1M | 29k | 206.40 | |
| E TRADE Financial Corporation | 0.4 | $5.6M | 121k | 46.43 | |
| Sba Communications Corp (SBAC) | 0.4 | $5.1M | 26k | 199.65 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.0M | 28k | 179.57 | |
| Vulcan Materials Company (VMC) | 0.4 | $4.9M | 41k | 118.42 | |
| Dover Corporation (DOV) | 0.4 | $4.9M | 52k | 93.81 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $4.8M | 51k | 94.37 | |
| Post Holdings Inc Common (POST) | 0.4 | $4.7M | 43k | 109.42 | |
| Cleveland-cliffs (CLF) | 0.4 | $4.7M | 471k | 9.99 | |
| Anadarko Petroleum Corporation | 0.3 | $4.5M | 98k | 45.48 | |
| Cadence Design Systems (CDNS) | 0.3 | $4.3M | 67k | 63.51 | |
| Home Depot (HD) | 0.3 | $4.1M | 21k | 191.87 | |
| Morgan Stanley (MS) | 0.3 | $3.8M | 90k | 42.20 | |
| Ball Corporation (BALL) | 0.3 | $3.5M | 61k | 57.87 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $3.6M | 113k | 31.73 | |
| Pra Health Sciences | 0.3 | $3.4M | 31k | 110.26 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $3.1M | 25k | 127.09 | |
| Glaukos (GKOS) | 0.2 | $3.2M | 41k | 78.38 | |
| TJX Companies (TJX) | 0.2 | $3.1M | 58k | 53.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.9M | 27k | 106.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $2.9M | 23k | 126.47 | |
| Caredx (CDNA) | 0.2 | $2.9M | 91k | 31.51 | |
| Azul Sa (AZUL) | 0.2 | $2.9M | 99k | 29.21 | |
| Sage Therapeutics (SAGE) | 0.2 | $2.7M | 17k | 159.08 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.6M | 25k | 103.65 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $2.6M | 283k | 9.18 | |
| Crane | 0.2 | $2.5M | 29k | 84.59 | |
| HEICO Corporation (HEI.A) | 0.2 | $2.1M | 25k | 84.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 20k | 97.57 | |
| Lululemon Athletica (LULU) | 0.1 | $2.0M | 12k | 163.87 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.0M | 36k | 54.59 | |
| Penumbra (PEN) | 0.1 | $1.9M | 13k | 146.98 | |
| Acacia Communications | 0.1 | $2.0M | 34k | 57.36 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.7M | 12k | 141.87 | |
| shares First Bancorp P R (FBP) | 0.1 | $1.8M | 154k | 11.46 | |
| Dolby Laboratories (DLB) | 0.1 | $1.6M | 25k | 62.95 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.6M | 3.6k | 453.89 | |
| General Motors Company (GM) | 0.1 | $1.6M | 43k | 37.11 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.6M | 15k | 103.46 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.1 | $1.6M | 18k | 89.40 | |
| Gardner Denver Hldgs | 0.1 | $1.6M | 59k | 27.79 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.5M | 47k | 32.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 12k | 122.11 | |
| Associated Banc- (ASB) | 0.1 | $1.4M | 68k | 21.36 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.4M | 23k | 60.62 | |
| Fortinet (FTNT) | 0.1 | $1.4M | 17k | 83.93 | |
| Five Below (FIVE) | 0.1 | $1.5M | 12k | 124.16 | |
| Korn/Ferry International (KFY) | 0.1 | $1.3M | 28k | 44.75 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.3M | 45k | 28.84 | |
| Inogen (INGN) | 0.1 | $1.3M | 14k | 95.39 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $1.3M | 18k | 74.19 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.3M | 44k | 29.44 | |
| Douglas Emmett (DEI) | 0.1 | $1.2M | 30k | 40.44 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.1M | 500k | 2.25 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $1.2M | 27k | 45.88 | |
| New Relic | 0.1 | $1.2M | 13k | 98.64 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.2M | 16k | 74.94 | |
| Axon Enterprise (AXON) | 0.1 | $1.2M | 22k | 54.41 | |
| Match | 0.1 | $1.1M | 19k | 56.58 | |
| Pluralsight Inc Cl A | 0.1 | $1.0M | 32k | 31.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $928k | 3.3k | 282.49 | |
| Encana Corp | 0.1 | $991k | 137k | 7.23 | |
| Cognex Corporation (CGNX) | 0.1 | $984k | 19k | 50.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $924k | 7.7k | 120.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $834k | 7.4k | 112.70 | |
| Zayo Group Hldgs | 0.1 | $732k | 26k | 28.43 | |
| Chemours (CC) | 0.1 | $773k | 21k | 37.16 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $834k | 18k | 45.82 | |
| National Energy Services Reu (NESR) | 0.1 | $738k | 647k | 1.14 | |
| Falcon Minerals Corp cl a | 0.1 | $747k | 85k | 8.84 | |
| Hologic (HOLX) | 0.1 | $653k | 14k | 48.37 | |
| STAAR Surgical Company (STAA) | 0.1 | $603k | 18k | 34.26 | |
| Saia (SAIA) | 0.1 | $666k | 11k | 61.10 | |
| Callon Pete Co Del Com Stk | 0.1 | $669k | 89k | 7.55 | |
| Telecom Italia Spa Milano (TIAIY) | 0.1 | $700k | 123k | 5.69 | |
| Proshares Trust High (HYHG) | 0.1 | $638k | 9.7k | 65.98 | |
| Bunge | 0.0 | $584k | 11k | 53.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $416k | 4.6k | 90.43 | |
| D.R. Horton (DHI) | 0.0 | $414k | 10k | 41.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $335k | 4.4k | 76.14 | |
| Wingstop (WING) | 0.0 | $426k | 5.6k | 76.07 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $381k | 25k | 15.24 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $352k | 77k | 4.57 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $422k | 25k | 17.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $205k | 1.3k | 157.69 | |
| Sunopta (STKL) | 0.0 | $311k | 90k | 3.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $242k | 4.9k | 49.39 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $239k | 5.2k | 45.79 | |
| Invesco Db Energy Fund (DBE) | 0.0 | $270k | 18k | 14.70 | |
| PG&E Corporation (PCG) | 0.0 | $153k | 8.6k | 17.79 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $118k | 765.00 | 154.25 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $87k | 3.3k | 26.13 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $67k | 1.7k | 40.61 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $67k | 1.6k | 43.23 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $69k | 1.3k | 52.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $81k | 3.0k | 27.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $88k | 4.1k | 21.62 | |
| iShares MSCI France Index (EWQ) | 0.0 | $81k | 2.8k | 29.35 | |
| Ishares Inc msci india index (INDA) | 0.0 | $69k | 1.9k | 35.57 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $69k | 2.4k | 28.87 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $81k | 2.9k | 27.84 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $147k | 4.4k | 33.09 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $77k | 4.7k | 16.56 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $15k | 390.00 | 38.46 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $6.0k | 125.00 | 48.00 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $20k | 660.00 | 30.30 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $20k | 570.00 | 35.09 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $19k | 680.00 | 27.94 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $20k | 680.00 | 29.41 | |
| Vaneck Vectors Russia Index Et | 0.0 | $66k | 3.2k | 20.62 | |
| Ishares Msci Japan (EWJ) | 0.0 | $13k | 229.00 | 56.77 |
