Picton Mahoney Asset Management as of June 30, 2019
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 188 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $61M | 458k | 133.96 | |
| Amazon (AMZN) | 2.9 | $43M | 23k | 1893.53 | |
| Abbott Laboratories (ABT) | 2.9 | $42M | 499k | 84.10 | |
| MasterCard Incorporated (MA) | 2.7 | $40M | 150k | 264.52 | |
| Paypal Holdings (PYPL) | 2.4 | $36M | 310k | 114.45 | |
| Intuitive Surgical (ISRG) | 2.2 | $33M | 62k | 524.56 | |
| salesforce (CRM) | 2.2 | $33M | 215k | 151.73 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $31M | 409k | 74.66 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $28M | 254k | 111.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $27M | 149k | 183.39 | |
| Walt Disney Company (DIS) | 1.8 | $27M | 191k | 139.64 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $27M | 236k | 113.49 | |
| Iqvia Holdings (IQV) | 1.8 | $27M | 167k | 160.89 | |
| Bank of America Corporation (BAC) | 1.7 | $25M | 873k | 29.00 | |
| Progressive Corporation (PGR) | 1.6 | $24M | 300k | 79.94 | |
| Nextera Energy (NEE) | 1.6 | $24M | 117k | 204.87 | |
| CoStar (CSGP) | 1.6 | $23M | 42k | 554.00 | |
| Synopsys (SNPS) | 1.6 | $23M | 175k | 128.68 | |
| Apple (AAPL) | 1.5 | $22M | 112k | 197.92 | |
| Sun Communities (SUI) | 1.5 | $22M | 171k | 128.19 | |
| Mondelez Int (MDLZ) | 1.5 | $21M | 397k | 53.90 | |
| UnitedHealth (UNH) | 1.4 | $21M | 87k | 244.02 | |
| Advanced Micro Devices (AMD) | 1.4 | $20M | 673k | 30.37 | |
| Facebook Inc cl a (META) | 1.4 | $20M | 105k | 193.00 | |
| Norfolk Southern (NSC) | 1.3 | $19M | 94k | 199.33 | |
| Santander Consumer Usa | 1.3 | $18M | 765k | 23.96 | |
| SPDR S&P Retail (XRT) | 1.2 | $18M | 420k | 42.37 | |
| Cme (CME) | 1.2 | $17M | 90k | 194.10 | |
| Roper Industries (ROP) | 1.2 | $17M | 47k | 366.28 | |
| Camden Property Trust (CPT) | 1.1 | $16M | 156k | 104.40 | |
| Haemonetics Corporation (HAE) | 1.1 | $16M | 134k | 120.34 | |
| HEICO Corporation (HEI) | 1.1 | $16M | 118k | 133.81 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $16M | 53k | 293.67 | |
| Tableau Software Inc Cl A | 1.0 | $15M | 92k | 166.03 | |
| First Republic Bank/san F (FRCB) | 1.0 | $15M | 152k | 97.65 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $15M | 115k | 126.66 | |
| Electronic Arts (EA) | 1.0 | $14M | 140k | 101.26 | |
| IDEXX Laboratories (IDXX) | 0.9 | $14M | 51k | 275.31 | |
| Honeywell International (HON) | 0.9 | $14M | 78k | 174.60 | |
| Energy Transfer Equity (ET) | 0.9 | $13M | 950k | 14.08 | |
| Americold Rlty Tr (COLD) | 0.9 | $13M | 409k | 32.42 | |
| IAC/InterActive | 0.9 | $13M | 60k | 217.57 | |
| Tempur-Pedic International (TPX) | 0.9 | $13M | 173k | 73.37 | |
| Blackstone | 0.9 | $13M | 282k | 44.42 | |
| Msci (MSCI) | 0.9 | $13M | 53k | 238.82 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $12M | 38k | 323.10 | |
| Barclays Bk Plc cmn | 0.8 | $12M | 475k | 26.00 | |
| Etsy (ETSY) | 0.8 | $12M | 198k | 61.37 | |
| Air Products & Chemicals (APD) | 0.8 | $12M | 52k | 226.37 | |
| Axalta Coating Sys (AXTA) | 0.8 | $12M | 397k | 29.77 | |
| Ciena Corporation (CIEN) | 0.8 | $11M | 278k | 41.13 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $11M | 810k | 13.29 | |
| Advance Auto Parts (AAP) | 0.7 | $9.9M | 64k | 154.14 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $9.8M | 81k | 121.23 | |
| Masco Corporation (MAS) | 0.7 | $9.6M | 244k | 39.23 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $9.5M | 13k | 732.79 | |
| Servicemaster Global | 0.7 | $9.5M | 183k | 52.09 | |
| Qualcomm (QCOM) | 0.6 | $9.4M | 123k | 76.08 | |
| Motorola Solutions (MSI) | 0.6 | $8.9M | 54k | 166.74 | |
| Devon Energy Corporation (DVN) | 0.6 | $8.4M | 295k | 28.52 | |
| Burlington Stores (BURL) | 0.6 | $8.5M | 50k | 170.12 | |
| Boeing Company (BA) | 0.6 | $8.1M | 22k | 364.04 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.9M | 27k | 294.66 | |
| Itt (ITT) | 0.5 | $7.8M | 120k | 65.49 | |
| Dover Corporation (DOV) | 0.5 | $7.6M | 76k | 100.21 | |
| Waste Connections (WCN) | 0.5 | $7.5M | 78k | 95.59 | |
| L3 Technologies | 0.5 | $7.0M | 29k | 245.14 | |
| Align Technology (ALGN) | 0.5 | $6.8M | 25k | 273.65 | |
| Nomad Foods (NOMD) | 0.5 | $6.8M | 319k | 21.36 | |
| Tyson Foods (TSN) | 0.5 | $6.7M | 83k | 80.74 | |
| Tradeweb Markets (TW) | 0.5 | $6.7M | 154k | 43.82 | |
| Wpx Energy | 0.4 | $6.2M | 540k | 11.51 | |
| Kinsale Cap Group (KNSL) | 0.4 | $6.3M | 69k | 91.48 | |
| FirstEnergy (FE) | 0.4 | $5.8M | 135k | 42.80 | |
| Vulcan Materials Company (VMC) | 0.4 | $5.5M | 40k | 137.30 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $5.4M | 66k | 81.59 | |
| Sba Communications Corp (SBAC) | 0.3 | $5.1M | 23k | 224.76 | |
| Alibaba Group Holding (BABA) | 0.3 | $5.0M | 30k | 169.43 | |
| Cyberark Software (CYBR) | 0.3 | $4.9M | 39k | 127.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.9M | 4.6k | 1082.89 | |
| D.R. Horton (DHI) | 0.3 | $4.6M | 108k | 43.13 | |
| Morgan Stanley (MS) | 0.3 | $4.5M | 102k | 43.80 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $4.5M | 39k | 113.52 | |
| Cadence Design Systems (CDNS) | 0.3 | $4.4M | 62k | 70.79 | |
| Five Below (FIVE) | 0.3 | $4.3M | 36k | 120.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.0M | 36k | 110.47 | |
| Post Holdings Inc Common (POST) | 0.3 | $3.9M | 38k | 103.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $3.9M | 26k | 150.85 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $4.0M | 113k | 34.96 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $3.8M | 405k | 9.50 | |
| Ball Corporation (BALL) | 0.2 | $3.6M | 52k | 70.00 | |
| Glaukos (GKOS) | 0.2 | $3.7M | 49k | 75.41 | |
| Broadridge Financial Solutions (BR) | 0.2 | $3.2M | 25k | 127.67 | |
| TJX Companies (TJX) | 0.2 | $3.0M | 57k | 52.88 | |
| Sage Therapeutics (SAGE) | 0.2 | $3.1M | 17k | 183.03 | |
| Caredx (CDNA) | 0.2 | $3.1M | 87k | 36.00 | |
| Pra Health Sciences | 0.2 | $2.9M | 29k | 99.15 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $2.6M | 20k | 132.81 | |
| 0.2 | $2.6M | 74k | 34.91 | ||
| Godaddy Inc cl a (GDDY) | 0.2 | $2.7M | 38k | 70.17 | |
| Micron Technology (MU) | 0.2 | $2.3M | 59k | 38.57 | |
| Postal Realty Trust (PSTL) | 0.2 | $2.4M | 150k | 15.75 | |
| American Financial (AFG) | 0.1 | $2.1M | 21k | 102.43 | |
| Lululemon Athletica (LULU) | 0.1 | $2.2M | 12k | 180.16 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.1M | 19k | 110.05 | |
| shares First Bancorp P R (FBP) | 0.1 | $2.2M | 203k | 11.04 | |
| Tegna (TGNA) | 0.1 | $2.1M | 142k | 15.15 | |
| E TRADE Financial Corporation | 0.1 | $2.0M | 45k | 44.59 | |
| Penumbra (PEN) | 0.1 | $2.1M | 13k | 159.97 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.1 | $2.0M | 22k | 88.71 | |
| Gardner Denver Hldgs | 0.1 | $1.9M | 55k | 34.60 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.8M | 12k | 156.14 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.7M | 3.6k | 483.89 | |
| Healthequity (HQY) | 0.1 | $1.8M | 27k | 65.40 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.8M | 52k | 33.81 | |
| Dolby Laboratories (DLB) | 0.1 | $1.6M | 25k | 64.64 | |
| GameStop (GME) | 0.1 | $1.6M | 285k | 5.46 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.7M | 657k | 2.52 | |
| General Motors Company (GM) | 0.1 | $1.7M | 43k | 38.55 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $1.6M | 21k | 75.17 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.5M | 44k | 35.64 | |
| Acacia Communications | 0.1 | $1.6M | 34k | 47.14 | |
| Mohawk Industries (MHK) | 0.1 | $1.4M | 9.5k | 147.26 | |
| Crane | 0.1 | $1.4M | 17k | 83.49 | |
| EastGroup Properties (EGP) | 0.1 | $1.5M | 13k | 116.03 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.5M | 7.2k | 208.61 | |
| Axon Enterprise (AXON) | 0.1 | $1.4M | 23k | 64.15 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $1.5M | 73k | 20.04 | |
| Pluralsight Inc Cl A | 0.1 | $1.3M | 43k | 30.33 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 6.5k | 176.00 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $1.2M | 25k | 47.09 | |
| Match | 0.1 | $1.2M | 18k | 67.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.1M | 13k | 84.32 | |
| Nice Systems (NICE) | 0.1 | $1.1M | 7.9k | 137.09 | |
| Proshares Trust High (HYHG) | 0.1 | $964k | 15k | 65.71 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.0M | 16k | 63.78 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $975k | 11k | 89.45 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.1M | 17k | 63.31 | |
| Cognex Corporation (CGNX) | 0.1 | $911k | 19k | 47.95 | |
| Proto Labs (PRLB) | 0.1 | $840k | 7.2k | 116.02 | |
| Inogen (INGN) | 0.1 | $922k | 14k | 66.81 | |
| Saia (SAIA) | 0.1 | $761k | 12k | 64.71 | |
| Associated Banc- (ASB) | 0.1 | $791k | 37k | 21.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $699k | 5.8k | 120.52 | |
| Generac Holdings (GNRC) | 0.1 | $757k | 11k | 69.45 | |
| Servicenow (NOW) | 0.1 | $796k | 2.9k | 274.48 | |
| Seaworld Entertainment (PRKS) | 0.1 | $734k | 24k | 30.97 | |
| Invesco Db Energy Fund (DBE) | 0.1 | $657k | 46k | 14.18 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.1 | $675k | 44k | 15.48 | |
| Bunge | 0.0 | $613k | 11k | 55.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $626k | 2.1k | 293.17 | |
| Encana Corp | 0.0 | $522k | 102k | 5.13 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $632k | 123k | 5.14 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $652k | 5.6k | 116.43 | |
| TechTarget (TTGT) | 0.0 | $634k | 30k | 21.28 | |
| Wingstop (WING) | 0.0 | $531k | 5.6k | 94.82 | |
| National Energy Services Reu (NESR) | 0.0 | $538k | 633k | 0.85 | |
| Northern Oil & Gas | 0.0 | $509k | 264k | 1.93 | |
| Rogers Corporation (ROG) | 0.0 | $465k | 2.7k | 172.22 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $481k | 31k | 15.52 | |
| Yunji Inc-adr Yj Us ads rp cl a | 0.0 | $396k | 35k | 11.31 | |
| Sunopta (STKL) | 0.0 | $296k | 90k | 3.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $352k | 4.1k | 85.85 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $328k | 7.0k | 46.59 | |
| Cenovus Energy (CVE) | 0.0 | $123k | 14k | 8.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $91k | 680.00 | 133.82 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $144k | 928.00 | 155.17 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $99k | 3.8k | 25.78 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $82k | 1.9k | 43.39 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $83k | 1.9k | 43.01 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $85k | 1.6k | 54.84 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $77k | 2.8k | 27.90 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $100k | 4.4k | 22.62 | |
| iShares MSCI France Index (EWQ) | 0.0 | $77k | 2.5k | 30.80 | |
| Ishares Inc msci india index (INDA) | 0.0 | $83k | 2.4k | 35.02 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $82k | 2.9k | 28.08 | |
| Vaneck Vectors Russia Index Et | 0.0 | $82k | 3.5k | 23.56 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $78k | 2.8k | 27.66 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $173k | 5.3k | 32.39 | |
| Cleveland-cliffs (CLF) | 0.0 | $184k | 17k | 10.70 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $97k | 5.9k | 16.58 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $23k | 579.00 | 39.72 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $9.0k | 186.00 | 48.39 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $19k | 620.00 | 30.65 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $19k | 510.00 | 37.25 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $19k | 660.00 | 28.79 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $19k | 630.00 | 30.16 | |
| Ishares Msci Japan (EWJ) | 0.0 | $19k | 340.00 | 55.88 |
