PICTON MAHONEY ASSET MANAGEMENT Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$1.5T
Holdings
188
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 458,173 | $61.4B | 4.21% | |
| 2 | AMZNAMAZON COM INC | 22,494 | $42.6B | 2.92% | |
| 3 | ABTABBOTT LABS | 498,572 | $41.9B | 2.88% | |
| 4 | MAMASTERCARD INC | 150,410 | $39.8B | 2.73% | |
| 5 | PYPLPAYPAL HLDGS INC | 309,976 | $35.5B | 2.44% | |
| 6 | ISRGINTUITIVE SURGICAL INC | 62,302 | $32.7B | 2.24% | |
| 7 | CRMSALESFORCE COM INC | 215,326 | $32.7B | 2.24% | |
| 8 | AG8AGILENT TECHNOLOGIES INC | 409,100 | $30.5B | 2.10% | Call |
| 9 | JPMJPMORGAN CHASE AND CO | 253,525 | $28.3B | 1.95% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 148,639 | $27.3B | 1.87% | |
| 11 | ZTSZOETIS INC | 236,340 | $26.8B | 1.84% | |
| 12 | IQVIQVIA HLDGS INC | 166,505 | $26.8B | 1.84% | |
| 13 | DISDISNEY WALT CO | 191,415 | $26.7B | 1.84% | |
| 14 | BACBANK AMER CORP | 872,900 | $25.3B | 1.74% | |
| 15 | NEENEXTERA ENERGY INC | 117,000 | $24.0B | 1.65% | |
| 16 | PGRPROGRESSIVE CORP OHIO | 299,780 | $24.0B | 1.65% | |
| 17 | CSGPCOSTAR GROUP INC | 41,836 | $23.2B | 1.59% | |
| 18 | SNPSSYNOPSYS INC | 175,235 | $22.6B | 1.55% | |
| 19 | AAPLAPPLE INC | 112,000 | $22.2B | 1.52% | |
| 20 | SUISUN CMNTYS INC | 170,530 | $21.9B | 1.50% | |
| 21 | MDLZMONDELEZ INTL INC | 397,100 | $21.4B | 1.47% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 86,600 | $21.1B | 1.45% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 672,925 | $20.4B | 1.40% | |
| 24 | METAFACEBOOK INC | 104,500 | $20.2B | 1.38% | |
| 25 | NSCNORFOLK SOUTHERN CORP | 94,350 | $18.8B | 1.29% | |
| 26 | SCSANTANDER CONSUMER USA HDG I | 764,709 | $18.3B | 1.26% | |
| 27 | XRTSPDR SERIES TRUST | 420,000 | $17.8B | 1.22% | Call |
| 28 | CMECME GROUP INC | 89,900 | $17.4B | 1.20% | |
| 29 | ROPROPER TECHNOLOGIES INC | 46,975 | $17.2B | 1.18% | |
| 30 | CPTCAMDEN PPTY TR | 155,920 | $16.3B | 1.12% | |
| 31 | HAEHAEMONETICS CORP | 133,700 | $16.1B | 1.10% | |
| 32 | HEIHEICO CORP NEW | 118,188 | $15.8B | 1.09% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 53,200 | $15.6B | 1.07% | |
| 34 | DATATABLEAU SOFTWARE INC | 91,650 | $15.2B | 1.04% | |
| 35 | FRCBFIRST REP BK SAN FRANCISCO C | 152,235 | $14.9B | 1.02% | |
| 36 | IRINGERSOLL-RAND PLC | 115,400 | $14.6B | 1.00% | |
| 37 | EAELECTRONIC ARTS INC | 139,950 | $14.2B | 0.97% | |
| 38 | IDXXIDEXX LABS INC | 50,500 | $13.9B | 0.95% | |
| 39 | HONHONEYWELL INTL INC | 78,400 | $13.7B | 0.94% | |
| 40 | ETENERGY TRANSFER LP | 949,900 | $13.4B | 0.92% | |
| 41 | COLDAMERICOLD RLTY TR | 409,250 | $13.3B | 0.91% | |
| 42 | IACIEURIAC INTERACTIVECORP | 59,775 | $13.0B | 0.89% | |
| 43 | TPDTEMPUR SEALY INTL INC | 173,050 | $12.7B | 0.87% | |
| 44 | MSCIMSCI INC | 52,675 | $12.6B | 0.86% | |
| 45 | BXUSDBLACKSTONE GROUP L P | 281,800 | $12.5B | 0.86% | |
| 46 | —BARCLAYS BK PLC | 474,500 | $12.3B | 0.85% | Call |
| 47 | NOCNORTHROP GRUMMAN CORP | 38,100 | $12.3B | 0.85% | |
| 48 | ETSYETSY INC | 198,050 | $12.2B | 0.83% | |
| 49 | AXTAAXALTA COATING SYS LTD | 396,800 | $11.8B | 0.81% | |
| 50 | APDAIR PRODS AND CHEMS INC | 51,800 | $11.7B | 0.81% | |
| 51 | CIENCIENA CORP | 277,450 | $11.4B | 0.78% | |
| 52 | VIAVVIAVI SOLUTIONS INC | 809,560 | $10.8B | 0.74% | |
| 53 | AWNADVANCE AUTO PARTS INC | 64,300 | $9.9B | 0.68% | |
| 54 | RCLROYAL CARIBBEAN CRUISES LTD | 80,550 | $9.8B | 0.67% | |
| 55 | MASMASCO CORP | 243,900 | $9.6B | 0.66% | |
| 56 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 183,000 | $9.5B | 0.65% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 12,900 | $9.5B | 0.65% | |
| 58 | QCOMQUALCOMM INC | 123,325 | $9.4B | 0.64% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 53,600 | $8.9B | 0.61% | |
| 60 | BURLBURLINGTON STORES INC | 50,000 | $8.5B | 0.58% | |
| 61 | DVNDEVON ENERGY CORP NEW | 295,000 | $8.4B | 0.58% | |
| 62 | BABOEING CO | 22,220 | $8.1B | 0.56% | |
| 63 | ADBEADOBE INC | 26,970 | $7.9B | 0.55% | |
| 64 | ITTITT INC | 119,800 | $7.8B | 0.54% | |
| 65 | DOVDOVER CORP | 76,200 | $7.6B | 0.52% | |
| 66 | WCNWASTE CONNECTIONS INC | 77,950 | $7.5B | 0.51% | |
| 67 | —L3 TECHNOLOGIES INC | 28,710 | $7.0B | 0.48% | |
| 68 | AFWALIGN TECHNOLOGY INC | 24,930 | $6.8B | 0.47% | |
| 69 | NOMDNOMAD FOODS LTD | 319,000 | $6.8B | 0.47% | |
| 70 | TWTRADEWEB MKTS INC | 153,600 | $6.7B | 0.46% | |
| 71 | TSNTYSON FOODS INC | 82,900 | $6.7B | 0.46% | |
| 72 | KNSLKINSALE CAP GROUP INC | 69,000 | $6.3B | 0.43% | |
| 73 | —WPX ENERGY INC | 539,860 | $6.2B | 0.43% | |
| 74 | FEFIRSTENERGY CORP | 134,500 | $5.8B | 0.40% | |
| 75 | VMCVULCAN MATLS CO | 40,400 | $5.5B | 0.38% | |
| 76 | LPLALPL FINL HLDGS INC | 66,270 | $5.4B | 0.37% | |
| 77 | SBACSBA COMMUNICATIONS CORP NEW | 22,500 | $5.1B | 0.35% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 29,600 | $5.0B | 0.34% | |
| 79 | GOOGLALPHABET INC | 4,560 | $4.9B | 0.34% | |
| 80 | CYBRCYBERARK SOFTWARE LTD | 38,500 | $4.9B | 0.34% | |
| 81 | DHID R HORTON INC | 107,500 | $4.6B | 0.32% | |
| 82 | DWDMORGAN STANLEY | 102,400 | $4.5B | 0.31% | |
| 83 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 39,270 | $4.5B | 0.31% | |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 61,730 | $4.4B | 0.30% | |
| 85 | FIVEFIVE BELOW INC | 36,180 | $4.3B | 0.30% | |
| 86 | WMTWALMART INC | 36,000 | $4.0B | 0.27% | |
| 87 | GDXJVANECK VECTORS ETF TR | 113,000 | $4.0B | 0.27% | |
| 88 | POSTPOST HLDGS INC | 37,700 | $3.9B | 0.27% | |
| 89 | BFAMBRIGHT HORIZONS FAM SOL IN D | 25,740 | $3.9B | 0.27% | |
| 90 | ERICERICSSON | 405,200 | $3.9B | 0.26% | |
| 91 | GKOSGLAUKOS CORP | 49,050 | $3.7B | 0.25% | |
| 92 | BALLBALL CORP | 51,600 | $3.6B | 0.25% | |
| 93 | BRBROADRIDGE FINL SOLUTIONS IN | 24,900 | $3.2B | 0.22% | |
| 94 | CDNACAREDX INC | 86,500 | $3.1B | 0.21% | |
| 95 | SG7SAGE THERAPEUTICS INC | 16,986 | $3.1B | 0.21% | |
| 96 | TJXTJX COS INC NEW | 56,525 | $3.0B | 0.21% | |
| 97 | PRAHPRA HEALTH SCIENCES INC | 29,300 | $2.9B | 0.20% | |
| 98 | GDDYGODADDY INC | 38,150 | $2.7B | 0.18% | |
| 99 | TLTISHARES TR | 19,750 | $2.6B | 0.18% | |
| 100 | TWTRUSDTWITTER INC | 73,800 | $2.6B | 0.18% |
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