PICTON MAHONEY ASSET MANAGEMENT Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$1.4B
Holdings
178
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $53.2M |
AMZNAMAZON COM INC | $46.3M |
MAMASTERCARD INCORPORATED | $35.4M |
AAPLAPPLE INC | $35.2M |
ISRGINTUITIVE SURGICAL INC | $30.8M |
ABTABBOTT LABS | $29.1M |
CRMSALESFORCE COM INC | $28.2M |
BACBANK AMER CORP | $28.1M |
ZTSZOETIS INC | $28.1M |
UNHUNITEDHEALTH GROUP INC | $27.8M |
CMACOMERICA INC | $26.1M |
SNPSSYNOPSYS INC | $25.9M |
HDHOME DEPOT INC | $25.6M |
AG8AGILENT TECHNOLOGIES INC | $23.6M |
RFREGIONS FINL CORP NEW | $23.3M |
JPMJPMORGAN CHASE AND CO | $23.0M |
SCSANTANDER CONSUMER USA HDG I | $22.1M |
NEENEXTERA ENERGY INC | $21.8M |
HQYHEALTHEQUITY INC | $21.2M |
SUISUN CMNTYS INC | $18.9M |
ETRAE TRADE FINANCIAL CORP | $18.8M |
NSCNORFOLK SOUTHERN CORP | $18.3M |
DWDMORGAN STANLEY | $17.7M |
VRTXVERTEX PHARMACEUTICALS INC | $17.2M |
GOOGLALPHABET INC | $17.2M |
MDLZMONDELEZ INTL INC | $17.1M |
CPTCAMDEN PPTY TR | $17.1M |
XPOXPO LOGISTICS INC | $16.7M |
EAELECTRONIC ARTS INC | $16.4M |
TERTERADYNE INC | $15.8M |
VRNSVARONIS SYS INC | $15.6M |
PGRPROGRESSIVE CORP OHIO | $15.3M |
HAEHAEMONETICS CORP | $15.1M |
MTDRMATADOR RES CO | $15.0M |
MUMICRON TECHNOLOGY INC | $14.7M |
NOCNORTHROP GRUMMAN CORP | $14.4M |
IDXXIDEXX LABS INC | $14.3M |
PYPLPAYPAL HLDGS INC | $14.0M |
BURLBURLINGTON STORES INC | $13.5M |
WYNNWYNN RESORTS LTD | $13.5M |
DATATABLEAU SOFTWARE INC | $13.4M |
NFLXNETFLIX INC | $13.1M |
SHWSHERWIN WILLIAMS CO | $13.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $12.8M |
—ANDEAVOR | $12.7M |
AFGAMERICAN FINL GROUP INC OHIO | $12.7M |
EPDENTERPRISE PRODS PARTNERS L | $12.3M |
METAFACEBOOK INC | $11.8M |
—DOWDUPONT INC | $11.6M |
BABOEING CO | $11.3M |
AFWALIGN TECHNOLOGY INC | $10.8M |
FEZSPDR INDEX SHS FDS | $10.7M |
HONHONEYWELL INTL INC | $10.6M |
—MICHAEL KORS HLDGS LTD | $10.4M |
SWKSTANLEY BLACK AND DECKER INC | $9.7M |
CSGPCOSTAR GROUP INC | $9.3M |
HEIHEICO CORP NEW | $9.1M |
GMGENERAL MTRS CO | $9.0M |
MSCIMSCI INC | $8.9M |
CMECME GROUP INC | $8.9M |
NTRSNORTHERN TR CORP | $8.7M |
NVDANVIDIA CORP | $8.5M |
MCDMCDONALDS CORP | $8.3M |
PRLBPROTO LABS INC | $8.1M |
HHYATT HOTELS CORP | $8.0M |
MOALTRIA GROUP INC | $8.0M |
BKNGBOOKING HLDGS INC | $7.9M |
BWXTBWX TECHNOLOGIES INC | $7.7M |
CRCCANADIAN NAT RES LTD | $7.4M |
WCNWASTE CONNECTIONS INC | $7.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $6.5M |
MLCOMELCO RESORT ENTERTAINMENT L | $6.4M |
SBACSBA COMMUNICATIONS CORP NEW | $6.4M |
PSTGPURE STORAGE INC | $6.2M |
AAALCOA CORP | $6.1M |
—L3 TECHNOLOGIES INC | $6.0M |
HIWHIGHWOODS PPTYS INC | $6.0M |
FDXFEDEX CORP | $6.0M |
CBRECBRE GROUP INC | $5.8M |
—ENCANA CORP | $5.8M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $5.7M |
ZAYOEURZAYO GROUP HLDGS INC | $5.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.1M |
BAXBAXTER INTL INC | $3.3M |
PRAHPRA HEALTH SCIENCES INC | $3.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.1M |
CDNSCADENCE DESIGN SYSTEM INC | $3.0M |
NESRNATIONAL ENERGY SERVICES REU | $3.0M |
STAYUSDEXTENDED STAY AMER INC | $2.9M |
ICLRICON PLC | $2.9M |
FTNTFORTINET INC | $2.8M |
CR1USDCRANE CO | $2.8M |
TMUST MOBILE US INC | $2.7M |
MNSTMONSTER BEVERAGE CORP NEW | $2.7M |
MTUMISHARES TR | $2.7M |
ETSYETSY INC | $2.6M |
—PINNACLE FOODS INC DEL | $2.4M |
HRCHILL ROM HLDGS INC | $2.4M |
FARMFARMER BROS CO | $2.3M |
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