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)
| Stock | Value |
|---|---|
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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