PICTON MAHONEY ASSET MANAGEMENT Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$1.5B

Holdings

188

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (188 positions)

StockValue
MSFTMICROSOFT CORP
$61.4M
AMZNAMAZON COM INC
$42.6M
ABTABBOTT LABS
$41.9M
MAMASTERCARD INC
$39.8M
PYPLPAYPAL HLDGS INC
$35.5M
ISRGINTUITIVE SURGICAL INC
$32.7M
CRMSALESFORCE COM INC
$32.7M
AG8AGILENT TECHNOLOGIES INC
$30.5M
JPMJPMORGAN CHASE AND CO
$28.3M
VRTXVERTEX PHARMACEUTICALS INC
$27.3M
ZTSZOETIS INC
$26.8M
IQVIQVIA HLDGS INC
$26.8M
DISDISNEY WALT CO
$26.7M
BACBANK AMER CORP
$25.3M
NEENEXTERA ENERGY INC
$24.0M
PGRPROGRESSIVE CORP OHIO
$24.0M
CSGPCOSTAR GROUP INC
$23.2M
SNPSSYNOPSYS INC
$22.6M
AAPLAPPLE INC
$22.2M
SUISUN CMNTYS INC
$21.9M
MDLZMONDELEZ INTL INC
$21.4M
UNHUNITEDHEALTH GROUP INC
$21.1M
AMDADVANCED MICRO DEVICES INC
$20.4M
METAFACEBOOK INC
$20.2M
NSCNORFOLK SOUTHERN CORP
$18.8M
SCSANTANDER CONSUMER USA HDG I
$18.3M
XRTSPDR SERIES TRUST
$17.8M
CMECME GROUP INC
$17.4M
ROPROPER TECHNOLOGIES INC
$17.2M
CPTCAMDEN PPTY TR
$16.3M
HAEHAEMONETICS CORP
$16.1M
HEIHEICO CORP NEW
$15.8M
TMOTHERMO FISHER SCIENTIFIC INC
$15.6M
DATATABLEAU SOFTWARE INC
$15.2M
FRCBFIRST REP BK SAN FRANCISCO C
$14.9M
IRINGERSOLL-RAND PLC
$14.6M
EAELECTRONIC ARTS INC
$14.2M
IDXXIDEXX LABS INC
$13.9M
HONHONEYWELL INTL INC
$13.7M
ETENERGY TRANSFER LP
$13.4M
COLDAMERICOLD RLTY TR
$13.3M
IACIEURIAC INTERACTIVECORP
$13.0M
TPDTEMPUR SEALY INTL INC
$12.7M
MSCIMSCI INC
$12.6M
BXUSDBLACKSTONE GROUP L P
$12.5M
BARCLAYS BK PLC
$12.3M
NOCNORTHROP GRUMMAN CORP
$12.3M
ETSYETSY INC
$12.2M
AXTAAXALTA COATING SYS LTD
$11.8M
APDAIR PRODS AND CHEMS INC
$11.7M
CIENCIENA CORP
$11.4M
VIAVVIAVI SOLUTIONS INC
$10.8M
AWNADVANCE AUTO PARTS INC
$9.9M
RCLROYAL CARIBBEAN CRUISES LTD
$9.8M
MASMASCO CORP
$9.6M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$9.5M
CMGCHIPOTLE MEXICAN GRILL INC
$9.5M
QCOMQUALCOMM INC
$9.4M
MSIMOTOROLA SOLUTIONS INC
$8.9M
BURLBURLINGTON STORES INC
$8.5M
DVNDEVON ENERGY CORP NEW
$8.4M
BABOEING CO
$8.1M
ADBEADOBE INC
$7.9M
ITTITT INC
$7.8M
DOVDOVER CORP
$7.6M
WCNWASTE CONNECTIONS INC
$7.5M
L3 TECHNOLOGIES INC
$7.0M
AFWALIGN TECHNOLOGY INC
$6.8M
NOMDNOMAD FOODS LTD
$6.8M
TWTRADEWEB MKTS INC
$6.7M
TSNTYSON FOODS INC
$6.7M
KNSLKINSALE CAP GROUP INC
$6.3M
WPX ENERGY INC
$6.2M
FEFIRSTENERGY CORP
$5.8M
VMCVULCAN MATLS CO
$5.5M
LPLALPL FINL HLDGS INC
$5.4M
SBACSBA COMMUNICATIONS CORP NEW
$5.1M
BABAALIBABA GROUP HLDG LTD
$5.0M
GOOGLALPHABET INC
$4.9M
CYBRCYBERARK SOFTWARE LTD
$4.9M
DHID R HORTON INC
$4.6M
DWDMORGAN STANLEY
$4.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4.5M
CDNSCADENCE DESIGN SYSTEM INC
$4.4M
FIVEFIVE BELOW INC
$4.3M
WMTWALMART INC
$4.0M
GDXJVANECK VECTORS ETF TR
$4.0M
POSTPOST HLDGS INC
$3.9M
BFAMBRIGHT HORIZONS FAM SOL IN D
$3.9M
ERICERICSSON
$3.9M
GKOSGLAUKOS CORP
$3.7M
BALLBALL CORP
$3.6M
BRBROADRIDGE FINL SOLUTIONS IN
$3.2M
CDNACAREDX INC
$3.1M
SG7SAGE THERAPEUTICS INC
$3.1M
TJXTJX COS INC NEW
$3.0M
PRAHPRA HEALTH SCIENCES INC
$2.9M
GDDYGODADDY INC
$2.7M
TLTISHARES TR
$2.6M
TWTRUSDTWITTER INC
$2.6M
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