PICTON MAHONEY ASSET MANAGEMENT Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.4B
Holdings
190
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $51.9M |
AMZNAMAZON COM INC | $39.6M |
CRMSALESFORCE COM INC | $35.1M |
AAPLAPPLE INC | $33.4M |
SNPSSYNOPSYS INC | $32.5M |
MAMASTERCARD INCORPORATED | $30.0M |
ZTSZOETIS INC | $28.5M |
ISRGINTUITIVE SURGICAL INC | $28.2M |
ABTABBOTT LABS | $28.0M |
BACBANK AMER CORP | $26.7M |
CMACOMERICA INC | $25.8M |
UNHUNITEDHEALTH GROUP INC | $25.1M |
DWDMORGAN STANLEY | $24.8M |
TERTERADYNE INC | $22.5M |
JPMJPMORGAN CHASE AND CO | $22.2M |
ABBVABBVIE INC | $22.1M |
AG8AGILENT TECHNOLOGIES INC | $20.6M |
NEENEXTERA ENERGY INC | $20.0M |
CSCOCISCO SYS INC | $19.7M |
SUISUN CMNTYS INC | $19.2M |
IVEISHARES TR | $18.0M |
HQYHEALTHEQUITY INC | $18.0M |
RFREGIONS FINL CORP NEW | $17.9M |
XPOXPO LOGISTICS INC | $17.8M |
PYPLPAYPAL HLDGS INC | $17.8M |
ETRAE TRADE FINANCIAL CORP | $17.6M |
NOCNORTHROP GRUMMAN CORP | $16.4M |
NSCNORFOLK SOUTHERN CORP | $16.4M |
SBACSBA COMMUNICATIONS CORP NEW | $16.2M |
VRTXVERTEX PHARMACEUTICALS INC | $15.8M |
PGRPROGRESSIVE CORP OHIO | $15.6M |
CPTCAMDEN PPTY TR | $15.3M |
MTDRMATADOR RES CO | $14.6M |
HDHOME DEPOT INC | $14.3M |
EPDENTERPRISE PRODS PARTNERS L | $14.0M |
VRNSVARONIS SYS INC | $13.8M |
MDLZMONDELEZ INTL INC | $13.7M |
AFGAMERICAN FINL GROUP INC OHIO | $13.6M |
GOOGLALPHABET INC | $13.5M |
NVDANVIDIA CORP | $13.2M |
DOWDOWDUPONT INC | $12.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $12.4M |
SWKSTANLEY BLACK AND DECKER INC | $11.6M |
PNCPNC FINL SVCS GROUP INC | $11.6M |
BURLBURLINGTON STORES INC | $11.4M |
AZOAUTOZONE INC | $11.4M |
HAEHAEMONETICS CORP | $11.3M |
EAELECTRONIC ARTS INC | $11.0M |
MOALTRIA GROUP INC | $10.9M |
HONHONEYWELL INTL INC | $10.5M |
HHYATT HOTELS CORP | $10.4M |
WMTWALMART INC | $10.2M |
—STERLING BANCORP DEL | $10.0M |
SHWSHERWIN WILLIAMS CO | $9.4M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $9.3M |
COFCAPITAL ONE FINL CORP | $8.9M |
AFWALIGN TECHNOLOGY INC | $8.6M |
CMECME GROUP INC | $8.6M |
FDXFEDEX CORP | $8.5M |
HEIHEICO CORP NEW | $8.3M |
ATHSATHENE HLDG LTD | $8.3M |
CSGPCOSTAR GROUP INC | $8.2M |
BWXTBWX TECHNOLOGIES INC | $8.1M |
WYNNWYNN RESORTS LTD | $8.1M |
KOCOCA COLA CO | $7.8M |
MCDMCDONALDS CORP | $7.8M |
NFXNEWFIELD EXPL CO | $7.7M |
—L3 TECHNOLOGIES INC | $7.0M |
WCNWASTE CONNECTIONS INC | $7.0M |
IDXXIDEXX LABS INC | $6.8M |
CFCF INDS HLDGS INC | $6.7M |
NESRNATIONAL ENERGY SERVICES REU | $6.6M |
INGRINGREDION INC | $6.5M |
FARMFARMER BROS CO | $6.4M |
PRLBPROTO LABS INC | $5.8M |
—ANDEAVOR | $5.7M |
PSTGPURE STORAGE INC | $5.2M |
NGVTINGEVITY CORP | $5.2M |
TRMBTRIMBLE INC | $5.0M |
GMGENERAL MTRS CO | $5.0M |
NFLXNETFLIX INC | $5.0M |
—MICHAEL KORS HLDGS LTD | $5.0M |
SESEA LTD | $5.0M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $4.9M |
—ENCANA CORP | $4.9M |
METAFACEBOOK INC | $4.7M |
BABOEING CO | $4.5M |
PBFPBF ENERGY INC | $4.3M |
ZAYOEURZAYO GROUP HLDGS INC | $4.0M |
PHPARKER HANNIFIN CORP | $3.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.8M |
FTNTFORTINET INC | $3.8M |
MLCOMELCO RESORT ENTERTAINMENT L | $3.6M |
PRAHPRA HEALTH SCIENCES INC | $3.6M |
ALAIR LEASE CORP | $3.6M |
7SUSUMMIT MATLS INC | $3.3M |
AMTAMERICAN TOWER CORP NEW | $3.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.1M |
BABAALIBABA GROUP HLDG LTD | $3.1M |
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