Picton Mahoney Asset Management

Picton Mahoney Asset Management as of Dec. 31, 2019

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 280 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 4.4 $65M 414k 157.69
Paypal Holdings (PYPL) 2.7 $39M 364k 108.18
Apple (AAPL) 2.5 $38M 128k 293.65
MasterCard Incorporated (MA) 2.4 $36M 121k 298.59
Alphabet Inc Class A cs (GOOGL) 2.3 $34M 25k 1339.41
Intuitive Surgical (ISRG) 2.2 $32M 55k 591.14
Walt Disney Company (DIS) 2.1 $31M 213k 144.63
Bank of America Corporation (BAC) 2.0 $30M 846k 35.22
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $29M 132k 218.93
Zoetis Inc Cl A (ZTS) 1.9 $29M 217k 132.35
Advanced Micro Devices (AMD) 1.9 $28M 609k 45.86
JPMorgan Chase & Co. (JPM) 1.8 $27M 192k 139.41
Abbott Laboratories (ABT) 1.8 $26M 298k 86.86
Amazon (AMZN) 1.7 $25M 14k 1847.88
Iqvia Holdings (IQV) 1.7 $25M 162k 154.50
Sun Communities (SUI) 1.5 $23M 151k 150.10
Nextera Energy (NEE) 1.4 $21M 87k 242.15
Facebook Inc cl a (META) 1.4 $21M 102k 205.25
Marvell Technology Group 1.4 $21M 776k 26.56
Mondelez Int (MDLZ) 1.4 $20M 368k 55.08
Thermo Fisher Scientific (TMO) 1.4 $20M 62k 324.89
Goldman Sachs (GS) 1.3 $20M 86k 229.95
CoStar (CSGP) 1.3 $20M 33k 598.30
Tradeweb Markets (TW) 1.2 $18M 392k 46.35
Tyson Foods (TSN) 1.2 $18M 195k 91.04
Ingersoll-rand Co Ltd-cl A 1.2 $17M 129k 132.92
Norfolk Southern (NSC) 1.1 $17M 86k 194.13
Spdr S&p 500 Etf (SPY) 1.0 $15M 48k 321.86
S&p Global (SPGI) 1.0 $15M 55k 273.06
Blackstone Group Inc Com Cl A (BX) 1.0 $15M 261k 55.93
Servicenow (NOW) 0.9 $14M 48k 282.32
Americold Rlty Tr (COLD) 0.9 $14M 390k 35.06
Haemonetics Corporation (HAE) 0.9 $14M 118k 114.89
Roper Industries (ROP) 0.9 $13M 38k 354.32
Lpl Financial Holdings (LPLA) 0.9 $13M 143k 92.26
Honeywell International (HON) 0.9 $13M 72k 177.00
Truist Financial Corp equities (TFC) 0.9 $13M 227k 56.32
Gaming & Leisure Pptys (GLPI) 0.8 $13M 294k 43.05
Coca-Cola Company (KO) 0.8 $13M 226k 55.35
UnitedHealth (UNH) 0.8 $13M 42k 293.99
HEICO Corporation (HEI) 0.8 $12M 104k 114.16
Northrop Grumman Corporation (NOC) 0.8 $12M 34k 343.98
Tesla Motors (TSLA) 0.8 $12M 28k 418.18
Burlington Stores (BURL) 0.8 $12M 51k 228.01
Axalta Coating Sys (AXTA) 0.8 $11M 373k 30.40
Viavi Solutions Inc equities (VIAV) 0.8 $11M 754k 15.01
Cme (CME) 0.8 $11M 56k 200.72
LKQ Corporation (LKQ) 0.7 $11M 300k 35.70
Air Products & Chemicals (APD) 0.7 $11M 45k 234.93
Goosehead Ins (GSHD) 0.7 $11M 249k 42.41
Kinsale Cap Group (KNSL) 0.7 $10M 102k 101.65
IDEXX Laboratories (IDXX) 0.7 $10M 39k 261.14
Deere & Company (DE) 0.7 $9.9M 57k 173.24
Ringcentral (RNG) 0.7 $10M 59k 168.65
Twitter 0.7 $9.9M 310k 32.04
Tempur-Pedic International (TPX) 0.7 $9.8M 113k 87.06
Zynga 0.7 $9.7M 1.6M 6.12
Simply Good Foods (SMPL) 0.7 $9.8M 343k 28.53
Masco Corporation (MAS) 0.7 $9.7M 201k 47.99
Dover Corporation (DOV) 0.7 $9.6M 83k 115.25
Merck & Co (MRK) 0.6 $9.3M 103k 90.96
Adobe Systems Incorporated (ADBE) 0.6 $8.6M 26k 329.85
Itt (ITT) 0.6 $8.5M 116k 73.92
Voya Financial (VOYA) 0.6 $8.3M 137k 60.96
Synopsys (SNPS) 0.6 $8.2M 59k 139.18
Motorola Solutions (MSI) 0.6 $8.1M 51k 161.17
Ally Financial (ALLY) 0.5 $8.0M 260k 30.56
ConocoPhillips (COP) 0.5 $7.7M 119k 65.04
Pinterest Inc Cl A (PINS) 0.5 $7.7M 411k 18.64
Starbucks Corporation (SBUX) 0.5 $7.6M 86k 87.92
Lam Research Corporation 0.5 $7.6M 26k 292.39
Reliance Steel & Aluminum (RS) 0.5 $7.6M 63k 119.75
L3harris Technologies (LHX) 0.5 $7.5M 38k 197.87
Citigroup (C) 0.5 $7.4M 93k 79.90
Nomad Foods (NOMD) 0.5 $7.1M 316k 22.37
First Republic Bank/san F (FRCB) 0.5 $6.7M 57k 117.43
Zymeworks 0.4 $6.2M 136k 45.47
Fidelity National Information Services (FIS) 0.4 $5.9M 43k 139.09
D.R. Horton (DHI) 0.4 $5.8M 109k 52.75
Waste Connections (WCN) 0.4 $5.8M 64k 90.81
Vulcan Materials Company (VMC) 0.3 $5.2M 36k 143.97
Altice Usa Inc cl a (ATUS) 0.3 $5.1M 187k 27.35
NRG Energy (NRG) 0.3 $4.9M 124k 39.75
Wal-Mart Stores (WMT) 0.3 $4.8M 41k 118.85
Sba Communications Corp (SBAC) 0.3 $4.9M 21k 241.01
Micron Technology (MU) 0.3 $4.7M 87k 53.79
Take-Two Interactive Software (TTWO) 0.3 $4.6M 38k 122.43
Estee Lauder Companies (EL) 0.3 $4.4M 21k 206.57
Ametek (AME) 0.3 $4.4M 44k 99.73
iShares Russell 2000 Value Index (IWN) 0.3 $4.2M 33k 128.57
Cadence Design Systems (CDNS) 0.3 $4.1M 60k 69.36
Ball Corporation (BALL) 0.3 $3.8M 59k 64.66
Alibaba Group Holding (BABA) 0.3 $3.8M 18k 212.07
TJX Companies (TJX) 0.2 $3.6M 60k 61.06
Atlantica Yield 0.2 $3.7M 142k 26.38
General Motors Company (GM) 0.2 $3.6M 98k 36.59
Msci (MSCI) 0.2 $3.5M 13k 258.13
E TRADE Financial Corporation 0.2 $3.2M 70k 45.36
United States Cellular Corporation (USM) 0.2 $3.2M 87k 36.22
Agilent Technologies Inc C ommon (A) 0.2 $3.0M 35k 85.28
HEICO Corporation (HEI.A) 0.2 $3.0M 34k 89.53
Bright Horizons Fam Sol In D (BFAM) 0.2 $3.0M 20k 150.30
Q2 Holdings (QTWO) 0.2 $2.9M 36k 81.06
Broadridge Financial Solutions (BR) 0.2 $2.8M 22k 123.54
Proshares Tr Ii Vix Strmfut Et etfeqty 0.2 $2.8M 229k 12.44
Qualcomm (QCOM) 0.2 $2.6M 30k 88.23
Lululemon Athletica (LULU) 0.2 $2.7M 12k 231.64
Watts Water Technologies (WTS) 0.2 $2.6M 26k 99.73
Alliance Data Systems Corporation (BFH) 0.2 $2.5M 22k 112.17
Allergan 0.2 $2.5M 13k 191.18
Postal Realty Trust (PSTL) 0.2 $2.5M 149k 16.95
Pra Health Sciences 0.1 $2.2M 20k 111.17
TransDigm Group Incorporated (TDG) 0.1 $2.0M 3.6k 560.00
Cyberark Software (CYBR) 0.1 $2.0M 17k 116.65
Penumbra (PEN) 0.1 $2.0M 12k 164.23
Dxc Technology (DXC) 0.1 $2.1M 55k 37.61
Ishares Tr core msci euro (IEUR) 0.1 $1.9M 38k 49.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.9M 45k 42.26
FedEx Corporation (FDX) 0.1 $1.8M 12k 151.36
American Financial (AFG) 0.1 $1.8M 17k 109.60
Deckers Outdoor Corporation (DECK) 0.1 $1.8M 11k 168.89
Nevro (NVRO) 0.1 $1.7M 15k 117.53
SPDR Gold Trust (GLD) 0.1 $1.6M 11k 142.59
Euronet Worldwide (EEFT) 0.1 $1.7M 11k 157.57
Generac Holdings (GNRC) 0.1 $1.6M 16k 100.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.6M 15k 110.22
Post Holdings Inc Common (POST) 0.1 $1.6M 15k 109.09
Bio-techne Corporation (TECH) 0.1 $1.6M 7.5k 219.52
Iaa 0.1 $1.6M 34k 47.04
Home Depot (HD) 0.1 $1.4M 6.5k 218.35
KBR (KBR) 0.1 $1.5M 49k 30.51
Louisiana-Pacific Corporation (LPX) 0.1 $1.4M 48k 29.67
LivePerson (LPSN) 0.1 $1.4M 39k 37.04
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.4M 515k 2.78
shares First Bancorp P R (FBP) 0.1 $1.5M 145k 10.59
Five Below (FIVE) 0.1 $1.5M 12k 127.93
Seaworld Entertainment (PRKS) 0.1 $1.4M 45k 31.73
Boot Barn Hldgs (BOOT) 0.1 $1.5M 35k 44.50
Zayo Group Hldgs 0.1 $1.5M 43k 34.64
Match 0.1 $1.4M 17k 82.13
Tiffany & Co. 0.1 $1.3M 10k 133.66
AECOM Technology Corporation (ACM) 0.1 $1.4M 32k 43.12
Tegna (TGNA) 0.1 $1.4M 84k 16.68
Lamb Weston Hldgs (LW) 0.1 $1.4M 16k 85.96
Avalara 0.1 $1.4M 19k 73.30
Elanco Animal Health (ELAN) 0.1 $1.4M 48k 29.46
Herman Miller (MLKN) 0.1 $1.3M 30k 41.62
ConAgra Foods (CAG) 0.1 $1.1M 33k 34.26
Nice Systems (NICE) 0.1 $1.2M 7.7k 155.18
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 36k 32.67
WABCO Holdings 0.1 $1.0M 7.7k 135.45
C.H. Robinson Worldwide (CHRW) 0.1 $978k 13k 78.24
Cognex Corporation (CGNX) 0.1 $1.0M 18k 56.07
Pbf Energy Inc cl a (PBF) 0.1 $993k 32k 31.32
New Relic 0.1 $1.0M 16k 65.64
Wingstop (WING) 0.1 $975k 11k 86.28
Advanced Disposal Services I 0.1 $989k 30k 32.86
Anaplan 0.1 $979k 19k 52.35
EQT Corporation (EQT) 0.1 $855k 78k 10.91
Teladoc (TDOC) 0.1 $846k 10k 83.76
Everbridge, Inc. Cmn (EVBG) 0.1 $851k 11k 78.07
Tiberius Acquisition Corp 0.1 $928k 107k 8.69
Tuscan Holdings Corp 0.1 $891k 86k 10.34
IAC/InterActive 0.1 $673k 2.7k 249.26
Cypress Semiconductor Corporation 0.1 $698k 30k 23.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $765k 5.7k 135.40
Ishares Msci United Kingdom Index etf (EWU) 0.1 $728k 21k 34.10
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $805k 48k 16.84
Boxwood Merger Corp 0.1 $672k 66k 10.17
Bunge 0.0 $633k 11k 57.55
Medicines Company 0.0 $561k 6.6k 85.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $584k 4.6k 128.07
iShares S&P 500 Value Index (IVE) 0.0 $637k 4.9k 130.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $630k 7.2k 87.99
Ra Pharmaceuticals 0.0 $529k 11k 46.97
Mosaic Acquisition Corp 0.0 $528k 52k 10.19
Merida Merger Corp I 0.0 $532k 53k 9.98
Bill Com Holdings Ord (BILL) 0.0 $571k 15k 38.07
Stable Rd Acquisition Corp unit 05/15/2026 0.0 $609k 59k 10.29
iShares Russell 2000 Index (IWM) 0.0 $452k 2.7k 165.57
Oshkosh Corporation (OSK) 0.0 $483k 5.1k 94.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $453k 19k 24.33
Primo Water Corporation 0.0 $505k 45k 11.22
iShares MSCI Australia Index Fund (EWA) 0.0 $450k 20k 22.67
Pattern Energy 0.0 $437k 16k 26.76
Leo Holdings Corp 0.0 $468k 45k 10.40
Haymaker Acquisition Corp Ii 0.0 $408k 40k 10.33
Osprey Technlgy Aquistion Co unit 10/30/2024 0.0 $442k 43k 10.18
McKesson Corporation (MCK) 0.0 $277k 2.0k 138.50
Delta Air Lines (DAL) 0.0 $246k 4.2k 58.57
Sunopta (STKL) 0.0 $225k 90k 2.50
iShares MSCI Brazil Index (EWZ) 0.0 $319k 6.7k 47.47
Liberty Property Trust 0.0 $282k 4.7k 60.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $319k 7.1k 45.06
iShares MSCI South Africa Index (EZA) 0.0 $318k 6.5k 49.07
iShares MSCI Germany Index Fund (EWG) 0.0 $253k 8.6k 29.35
iShares MSCI France Index (EWQ) 0.0 $258k 7.9k 32.74
Caesars Entertainment 0.0 $256k 19k 13.62
Ishares Inc msci india index (INDA) 0.0 $321k 9.1k 35.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $327k 11k 29.67
Sage Therapeutics (SAGE) 0.0 $355k 4.9k 72.15
Vaneck Vectors Russia Index Et 0.0 $318k 13k 24.94
Ishares Msci Italy Capped Et etp (EWI) 0.0 $257k 8.7k 29.51
Invesco Db Base Metals Fund etp (DBB) 0.0 $254k 17k 14.95
Pure Acquisition Corp cl a 0.0 $283k 26k 11.10
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $229k 21k 10.96
Far Pt Acquisition Corp unit 06/01/2025 0.0 $264k 24k 10.82
Graf Industrial Red Unt 0.0 $255k 24k 10.67
Spartan Energy Acquisition Cl A Ord 0.0 $368k 36k 10.32
Amci Acquisition Corp class a 0.0 $281k 27k 10.45
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $256k 24k 10.80
Monocle Acquisition Corp 0.0 $258k 24k 10.89
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $307k 24k 12.95
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $325k 32k 10.25
Fintech Acquisition Corp Iii 0.0 $313k 39k 8.11
Gores Metropoulos 0.0 $267k 20k 13.48
Trine Acquisition Cl A Ord 0.0 $247k 24k 10.42
B Riley Principal Merger Cor cl a 0.0 $312k 30k 10.51
Rmg Acquisition Corp cl a 0.0 $270k 27k 10.19
Gx Acquisition Corp 0.0 $246k 24k 10.38
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $242k 24k 10.21
Alussa Energy Acquisition Co unit 10/31/2026 0.0 $320k 32k 10.09
Apex Technology Acquisitn 0.0 $248k 24k 10.46
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $297k 30k 10.07
Juniper Indl Hldgs Inc unit 11/13/2026 0.0 $322k 32k 10.19
Experience Investment Corp 0.0 $356k 35k 10.14
Galileo Acquisition Corp 0.0 $336k 33k 10.24
Silver Spike Acquisition Cor cl a 0.0 $282k 28k 10.18
Finserv Acquisition Corp cl a 0.0 $323k 32k 10.22
Taiwan Semiconductor Mfg (TSM) 0.0 $174k 3.0k 58.00
Aircastle 0.0 $191k 6.0k 31.99
Citizens Financial (CFG) 0.0 $97k 2.4k 40.42
Big Rock Partners Acquisi 0.0 $97k 27k 3.65
Leisure Acquisition Corp 0.0 $147k 14k 10.89
Legacy Acquisition Corp 0.0 $136k 13k 10.71
Opes Acquisition Corp 0.0 $99k 9.4k 10.53
Gordon Pointe Acquisition 0.0 $160k 28k 5.78
Mudrick Cap Acquisition Corp unit 02/01/2023 0.0 $92k 7.9k 11.65
Nebula Acquisition Corp 0.0 $179k 16k 11.26
Trident Acquisitions Corp 0.0 $99k 9.3k 10.65
Vectoiq Acquisition Corp 0.0 $204k 19k 10.91
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $110k 9.3k 11.83
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $125k 12k 10.50
Forum Merger Ii Corp cl a 0.0 $132k 12k 10.73
Gores Holdings Iii 0.0 $183k 17k 10.70
Schultze Special Purpose Acquisi Unt 0.0 $182k 17k 10.52
Cf Fin Acquisition Corp unit 04/30/2025 0.0 $207k 17k 11.97
Alberton Acquisition Corp ord 0.0 $97k 9.1k 10.66
Collier Creek Holdings 0.0 $187k 18k 10.69
Andina Acquisition Corp Iii 0.0 $176k 17k 10.67
Landcadia Holdings Ii Unt 0.0 $160k 16k 10.13
South Mountain Merger Unt 0.0 $123k 12k 10.34
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $188k 16k 11.90
Crescent Acquisition Corp 0.0 $163k 16k 10.32
Insurance Acquisition Corp cl a 0.0 $84k 7.9k 10.63
Tortoise Acquisition Corp cl a 0.0 $160k 16k 10.13
Gigcapital2 Acq Corp 0.0 $182k 17k 10.46
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $186k 16k 11.77
Oaktree Acquisition Corp shs cl a 0.0 $122k 12k 10.25
Sc Health Corp 0.0 $126k 12k 10.41
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $221k 22k 10.18
Proptech Acquisition Corpora unit 10/01/2026 0.0 $122k 12k 10.34
Software Acquisition Group I unit 10/01/2026 0.0 $200k 20k 10.15
Chp Merger Corp unit 11/22/2024 0.0 $160k 16k 10.19
New Providence Acquisitin 0.0 $203k 20k 10.25
Union Acquisition Corp Ii 0.0 $122k 12k 10.25
Progressive Corporation (PGR) 0.0 $6.0k 80.00 75.00
iShares MSCI Sweden Index (EWD) 0.0 $64k 2.0k 32.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $65k 1.6k 40.88
iShares MSCI Spain Index (EWP) 0.0 $64k 2.2k 28.83
iShares MSCI Netherlands Investable (EWN) 0.0 $65k 1.9k 34.03
American Assets Trust Inc reit (AAT) 0.0 $4.0k 80.00 50.00
Etsy (ETSY) 0.0 $2.0k 50.00 40.00
Evoqua Water Technologies Corp 0.0 $74k 3.9k 18.97
Invesco Db Agriculture Fund etp (DBA) 0.0 $35k 2.1k 16.99
Churchill Cap Corp Ii unit 99/99/9999 0.0 $43k 4.0k 10.75
Churchill Cap Corp Ii cl a 0.0 $66k 6.4k 10.33
Conyers Pk Ii co unit 0.0 $64k 5.9k 10.85
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $16k 4.9k 3.27
Rts/bristol-myers Squibb Compa 0.0 $2.0k 800.00 2.50