Picton Mahoney Asset Management as of Sept. 30, 2019
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 190 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $61M | 438k | 139.03 | |
| Barclays Bk Plc cmn | 3.8 | $55M | 2.3M | 23.74 | |
| MasterCard Incorporated (MA) | 2.8 | $40M | 146k | 271.58 | |
| Abbott Laboratories (ABT) | 2.7 | $38M | 459k | 83.67 | |
| Amazon (AMZN) | 2.6 | $37M | 21k | 1735.95 | |
| Paypal Holdings (PYPL) | 2.2 | $32M | 306k | 103.58 | |
| salesforce (CRM) | 2.0 | $28M | 191k | 148.44 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $28M | 225k | 124.60 | |
| Apple (AAPL) | 1.9 | $27M | 119k | 223.96 | |
| Intuitive Surgical (ISRG) | 1.9 | $27M | 49k | 539.92 | |
| Walt Disney Company (DIS) | 1.9 | $27M | 204k | 130.32 | |
| Iqvia Holdings (IQV) | 1.8 | $26M | 175k | 149.38 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $25M | 215k | 117.70 | |
| Bank of America Corporation (BAC) | 1.7 | $25M | 842k | 29.17 | |
| Sun Communities (SUI) | 1.7 | $24M | 163k | 148.45 | |
| Nextera Energy (NEE) | 1.6 | $23M | 98k | 232.97 | |
| CoStar (CSGP) | 1.6 | $23M | 38k | 593.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $23M | 133k | 169.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $22M | 18k | 1221.09 | |
| Mondelez Int (MDLZ) | 1.5 | $22M | 396k | 55.32 | |
| Progressive Corporation (PGR) | 1.4 | $20M | 253k | 77.25 | |
| Synopsys (SNPS) | 1.4 | $19M | 140k | 137.28 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $18M | 62k | 291.26 | |
| Cme (CME) | 1.2 | $18M | 83k | 211.35 | |
| Facebook Inc cl a (META) | 1.1 | $16M | 92k | 178.08 | |
| Norfolk Southern (NSC) | 1.1 | $16M | 90k | 179.67 | |
| Advanced Micro Devices (AMD) | 1.1 | $16M | 555k | 28.99 | |
| Haemonetics Corporation (HAE) | 1.1 | $16M | 126k | 126.15 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $16M | 128k | 123.20 | |
| Camden Property Trust (CPT) | 1.1 | $16M | 141k | 111.01 | |
| Etsy (ETSY) | 1.1 | $16M | 277k | 56.50 | |
| Roper Industries (ROP) | 1.0 | $15M | 42k | 356.60 | |
| Goldman Sachs (GS) | 1.0 | $15M | 71k | 207.24 | |
| HEICO Corporation (HEI) | 1.0 | $14M | 112k | 124.87 | |
| Americold Rlty Tr (COLD) | 1.0 | $14M | 368k | 37.07 | |
| IAC/InterActive | 0.9 | $13M | 61k | 217.96 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $13M | 36k | 374.78 | |
| First Republic Bank/san F (FRCB) | 0.9 | $13M | 135k | 96.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $13M | 269k | 48.83 | |
| Coca-Cola Company (KO) | 0.9 | $13M | 236k | 54.43 | |
| IDEXX Laboratories (IDXX) | 0.9 | $13M | 47k | 271.92 | |
| Honeywell International (HON) | 0.9 | $13M | 75k | 169.21 | |
| UnitedHealth (UNH) | 0.8 | $12M | 55k | 217.32 | |
| Axalta Coating Sys (AXTA) | 0.8 | $12M | 383k | 30.15 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $11M | 749k | 14.00 | |
| Air Products & Chemicals (APD) | 0.7 | $10M | 47k | 221.83 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $10M | 127k | 81.90 | |
| Kinsale Cap Group (KNSL) | 0.7 | $10M | 101k | 103.34 | |
| Tyson Foods (TSN) | 0.7 | $10M | 119k | 86.14 | |
| Tempur-Pedic International (TPX) | 0.7 | $10M | 132k | 77.20 | |
| Advance Auto Parts (AAP) | 0.7 | $9.9M | 60k | 165.42 | |
| Servicemaster Global | 0.7 | $9.8M | 175k | 55.90 | |
| Servicenow (NOW) | 0.7 | $9.5M | 37k | 253.89 | |
| Burlington Stores (BURL) | 0.7 | $9.5M | 48k | 199.83 | |
| Electronic Arts (EA) | 0.7 | $9.4M | 97k | 97.82 | |
| Marvell Technology Group | 0.7 | $9.4M | 377k | 24.97 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $9.3M | 11k | 840.43 | |
| Masco Corporation (MAS) | 0.6 | $9.0M | 215k | 41.69 | |
| Ciena Corporation (CIEN) | 0.6 | $8.9M | 227k | 39.23 | |
| Dover Corporation (DOV) | 0.6 | $8.7M | 87k | 99.58 | |
| Motorola Solutions (MSI) | 0.6 | $8.7M | 51k | 170.41 | |
| Merck & Co (MRK) | 0.6 | $8.4M | 100k | 84.17 | |
| S&p Global (SPGI) | 0.6 | $8.3M | 34k | 244.94 | |
| Msci (MSCI) | 0.6 | $8.0M | 37k | 217.73 | |
| Goosehead Ins (GSHD) | 0.6 | $7.9M | 160k | 49.35 | |
| L3harris Technologies (LHX) | 0.6 | $7.8M | 37k | 208.64 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.6M | 28k | 276.30 | |
| FirstEnergy (FE) | 0.5 | $7.5M | 156k | 48.23 | |
| Itt (ITT) | 0.5 | $7.3M | 120k | 61.17 | |
| ConocoPhillips (COP) | 0.5 | $7.1M | 124k | 56.98 | |
| Waste Connections (WCN) | 0.5 | $6.9M | 75k | 91.99 | |
| Tradeweb Markets (TW) | 0.5 | $6.9M | 185k | 36.98 | |
| D.R. Horton (DHI) | 0.4 | $6.1M | 115k | 52.71 | |
| Vulcan Materials Company (VMC) | 0.4 | $5.8M | 38k | 151.26 | |
| Ally Financial (ALLY) | 0.4 | $5.8M | 175k | 33.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.4M | 45k | 118.66 | |
| Alibaba Group Holding (BABA) | 0.4 | $5.4M | 32k | 167.26 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $5.3M | 184k | 28.67 | |
| Sba Communications Corp (SBAC) | 0.4 | $5.1M | 21k | 241.16 | |
| BB&T Corporation | 0.3 | $4.8M | 90k | 53.37 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $4.8M | 38k | 125.35 | |
| Atlantica Yield | 0.3 | $4.8M | 199k | 24.09 | |
| Micron Technology (MU) | 0.3 | $4.6M | 107k | 42.85 | |
| Nomad Foods (NOMD) | 0.3 | $4.5M | 218k | 20.50 | |
| Fidelity National Information Services (FIS) | 0.3 | $4.2M | 32k | 132.75 | |
| TJX Companies (TJX) | 0.3 | $4.2M | 76k | 55.72 | |
| Dropbox Inc-class A (DBX) | 0.3 | $4.3M | 211k | 20.17 | |
| Cyberark Software (CYBR) | 0.3 | $4.1M | 41k | 99.85 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.9M | 60k | 66.08 | |
| Ball Corporation (BALL) | 0.3 | $3.9M | 54k | 72.82 | |
| NRG Energy (NRG) | 0.3 | $3.7M | 92k | 39.60 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.6M | 152k | 24.07 | |
| Post Holdings Inc Common (POST) | 0.3 | $3.7M | 35k | 105.82 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $3.7M | 25k | 152.53 | |
| 0.2 | $3.4M | 83k | 41.18 | ||
| Broadridge Financial Solutions (BR) | 0.2 | $3.1M | 25k | 124.45 | |
| Glaukos (GKOS) | 0.2 | $3.0M | 48k | 62.55 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 36k | 76.32 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.2 | $2.8M | 31k | 88.20 | |
| Sage Therapeutics (SAGE) | 0.2 | $2.7M | 19k | 140.32 | |
| Pra Health Sciences | 0.2 | $2.7M | 27k | 99.26 | |
| Lululemon Athletica (LULU) | 0.2 | $2.5M | 13k | 192.52 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.2 | $2.6M | 34k | 74.54 | |
| Postal Realty Trust (PSTL) | 0.2 | $2.4M | 149k | 15.84 | |
| American Financial (AFG) | 0.2 | $2.2M | 21k | 107.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $2.2M | 278k | 7.98 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.3M | 31k | 76.62 | |
| GameStop (GME) | 0.2 | $2.3M | 423k | 5.52 | |
| Watts Water Technologies (WTS) | 0.1 | $2.1M | 23k | 93.76 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $2.1M | 59k | 36.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.0M | 18k | 112.45 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.0M | 14k | 143.12 | |
| shares First Bancorp P R (FBP) | 0.1 | $2.1M | 206k | 9.98 | |
| Proshares Trust High (HYHG) | 0.1 | $2.0M | 32k | 64.53 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.9M | 3.6k | 520.56 | |
| Tegna (TGNA) | 0.1 | $1.8M | 115k | 15.53 | |
| Penumbra (PEN) | 0.1 | $1.7M | 13k | 134.45 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.6M | 11k | 146.30 | |
| EastGroup Properties (EGP) | 0.1 | $1.6M | 13k | 125.12 | |
| General Motors Company (GM) | 0.1 | $1.6M | 42k | 37.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.5M | 40k | 38.26 | |
| Herman Miller (MLKN) | 0.1 | $1.4M | 30k | 46.14 | |
| LivePerson (LPSN) | 0.1 | $1.4M | 40k | 35.68 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | 9.5k | 147.26 | |
| Five Below (FIVE) | 0.1 | $1.4M | 11k | 126.07 | |
| Healthequity (HQY) | 0.1 | $1.5M | 26k | 57.14 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.5M | 7.6k | 195.65 | |
| Generac Holdings (GNRC) | 0.1 | $1.2M | 16k | 78.42 | |
| Seaworld Entertainment (PRKS) | 0.1 | $1.2M | 47k | 26.30 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.2M | 36k | 34.86 | |
| Match | 0.1 | $1.3M | 18k | 71.40 | |
| Axon Enterprise (AXON) | 0.1 | $1.2M | 22k | 56.79 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.3M | 49k | 26.56 | |
| KBR (KBR) | 0.1 | $1.2M | 48k | 24.54 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | 12k | 99.66 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.2M | 36k | 32.04 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $1.1M | 25k | 46.75 | |
| Santander Consumer Usa | 0.1 | $1.2M | 46k | 25.53 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.2M | 17k | 72.73 | |
| ConAgra Foods (CAG) | 0.1 | $1.0M | 33k | 30.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.1M | 13k | 84.80 | |
| Nice Systems (NICE) | 0.1 | $1.1M | 7.3k | 143.72 | |
| Cognex Corporation (CGNX) | 0.1 | $888k | 18k | 49.06 | |
| EQT Corporation (EQT) | 0.1 | $840k | 79k | 10.63 | |
| Monster Beverage Corp (MNST) | 0.1 | $881k | 15k | 58.08 | |
| Associated Banc- (ASB) | 0.1 | $757k | 37k | 20.24 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $668k | 5.6k | 119.29 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $679k | 11k | 61.73 | |
| Avalara | 0.1 | $667k | 9.9k | 67.37 | |
| Bunge | 0.0 | $623k | 11k | 56.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $596k | 2.0k | 296.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $573k | 4.8k | 119.38 | |
| TechTarget (TTGT) | 0.0 | $604k | 27k | 22.54 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $617k | 14k | 45.77 | |
| Party City Hold | 0.0 | $571k | 100k | 5.71 | |
| Simply Good Foods (SMPL) | 0.0 | $605k | 21k | 28.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $378k | 4.1k | 92.20 | |
| Wingstop (WING) | 0.0 | $478k | 5.5k | 87.55 | |
| Azul Sa (AZUL) | 0.0 | $394k | 11k | 35.82 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $472k | 32k | 14.75 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $484k | 31k | 15.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $232k | 5.0k | 46.40 | |
| Delta Air Lines (DAL) | 0.0 | $253k | 4.4k | 57.50 | |
| Rogers Corporation (ROG) | 0.0 | $347k | 2.5k | 136.61 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $254k | 90k | 2.82 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $215k | 6.8k | 31.43 | |
| Invesco Db Energy Fund (DBE) | 0.0 | $348k | 26k | 13.36 | |
| Yunji Inc-adr Yj Us ads rp cl a | 0.0 | $326k | 48k | 6.86 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $251k | 5.0k | 50.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $205k | 1.5k | 138.51 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $133k | 880.00 | 151.14 | |
| Sunopta (STKL) | 0.0 | $162k | 90k | 1.80 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $134k | 5.9k | 22.83 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $124k | 2.9k | 42.18 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $122k | 2.9k | 42.66 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $119k | 2.5k | 47.41 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $134k | 6.0k | 22.22 | |
| Wpx Energy | 0.0 | $154k | 15k | 10.62 | |
| Ishares Inc msci india index (INDA) | 0.0 | $124k | 3.7k | 33.70 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $122k | 4.5k | 27.11 | |
| Vaneck Vectors Russia Index Et | 0.0 | $120k | 5.3k | 22.77 | |
| National Energy Services Reu (NESR) | 0.0 | $104k | 260k | 0.40 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $65k | 2.4k | 26.97 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $16k | 540.00 | 29.63 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $17k | 440.00 | 38.64 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $16k | 590.00 | 27.12 | |
| iShares MSCI France Index (EWQ) | 0.0 | $64k | 2.1k | 29.91 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $16k | 510.00 | 31.37 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $66k | 2.4k | 27.62 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $33k | 2.1k | 15.87 |
