PICTON MAHONEY ASSET MANAGEMENT Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1.5B
Holdings
294
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
EWEDWARDS LIFESCIENCES CORP | $51.8M |
GOOGLALPHABET INC | $49.2M |
AAPLAPPLE INC | $36.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $30.9M |
AMZNAMAZON COM INC | $29.3M |
NVDANVIDIA CORP | $28.4M |
ACGLARCH CAP GROUP LTD | $27.3M |
EPDENTERPRISE PRODS PARTNERS L | $26.8M |
TAP/AMOLSON COORS BREWING CO | $26.6M |
SYFSYNCHRONY FINL | $24.9M |
UNHUNITEDHEALTH GROUP INC | $22.3M |
HONHONEYWELL INTL INC | $21.6M |
CMACOMERICA INC | $20.6M |
WEXWEX INC | $19.6M |
CLRUSDCONTINENTAL RESOURCES INC | $19.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $19.5M |
—BROADSOFT INC | $19.4M |
IPHIINPHI CORP | $18.4M |
—ELLIE MAE INC | $18.1M |
MSFTMICROSOFT CORP | $18.0M |
JPMJPMORGAN CHASE AND CO | $17.6M |
SPBSPECTRUM BRANDS HLDGS INC | $17.5M |
8CWCROWN CASTLE INTL CORP NEW | $17.3M |
MTDRMATADOR RES CO | $17.0M |
NFXNEWFIELD EXPL CO | $17.0M |
CMCSACOMCAST CORP NEW | $16.1M |
WMTWAL-MART STORES INC | $15.8M |
ALBALBEMARLE CORP | $15.7M |
APCANADARKO PETE CORP | $15.4M |
OPLNKAR AUCTION SVCS INC | $14.9M |
NSCNORFOLK SOUTHERN CORP | $14.9M |
NOCNORTHROP GRUMMAN CORP | $14.5M |
FDO.FMACYS INC | $14.4M |
NEENEXTERA ENERGY INC | $14.3M |
CSLCARLISLE COS INC | $14.3M |
XLFISELECT SECTOR SPDR TR | $14.2M |
PVHPVH CORP | $14.1M |
CBCHUBB LIMITED | $13.2M |
CVLTCOMMVAULT SYSTEMS INC | $12.4M |
HDHOME DEPOT INC | $12.4M |
AFGAMERICAN FINL GROUP INC OHIO | $12.2M |
TAT AND T INC | $12.2M |
LHLABORATORY CORP AMER HLDGS | $12.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $11.8M |
CAGCONAGRA FOODS INC | $11.7M |
AZOAUTOZONE INC | $11.4M |
CRMSALESFORCE COM INC | $11.3M |
KHCKRAFT HEINZ CO | $10.9M |
ZTSZOETIS INC | $10.8M |
SPYSPDR S AND P 500 ETF TR | $10.8M |
XLUSELECT SECTOR SPDR TR | $10.5M |
BAXBAXTER INTL INC | $10.5M |
CELGCELGENE CORP | $10.2M |
—PARSLEY ENERGY INC | $10.0M |
IRINGERSOLL-RAND PLC | $9.8M |
ROSTROSS STORES INC | $9.7M |
MNSTMONSTER BEVERAGE CORP NEW | $9.6M |
—DR PEPPER SNAPPLE GROUP INC | $9.6M |
SWKSTANLEY BLACK AND DECKER INC | $9.5M |
HXLHEXCEL CORP NEW | $9.5M |
—L-3 COMMUNICATIONS HLDGS INC | $9.4M |
DOXAMDOCS LTD | $9.3M |
MRKMERCK AND CO INC | $9.3M |
DFSEURDISCOVER FINL SVCS | $9.1M |
MUMICRON TECHNOLOGY INC | $8.9M |
ETRAE TRADE FINANCIAL CORP | $8.9M |
ISRGINTUITIVE SURGICAL INC | $8.9M |
ORCLORACLE CORP | $8.6M |
BSXBOSTON SCIENTIFIC CORP | $8.5M |
GRPNCHFGROUPON INC | $8.4M |
LVLNSPDR SERIES TRUST | $7.7M |
NVRNVR INC | $7.7M |
LUVSOUTHWEST AIRLS CO | $7.7M |
—FOREST CITY RLTY TR INC | $7.7M |
ELLAUDER ESTEE COS INC | $7.6M |
—PANERA BREAD CO | $7.6M |
MOALTRIA GROUP INC | $7.3M |
METAFACEBOOK INC | $7.2M |
XLBSELECT SECTOR SPDR TR | $7.2M |
PGPROCTER AND GAMBLE CO | $7.1M |
XLISELECT SECTOR SPDR TR | $6.8M |
—DCP MIDSTREAM PARTNERS LP | $6.6M |
DHRDANAHER CORP DEL | $6.5M |
—SILVER STD RES INC | $6.3M |
BMYBRISTOL MYERS SQUIBB CO | $6.2M |
AMHAMERICAN HOMES 4 RENT | $6.1M |
KELKELLOGG CO | $6.1M |
BWXTBWX TECHNOLOGIES INC | $6.1M |
—DYNEGY INC NEW DEL | $6.0M |
LYBLYONDELLBASELL INDUSTRIES N | $5.9M |
QCOMQUALCOMM INC | $5.7M |
BKNGPRICELINE GRP INC | $5.7M |
MHKMOHAWK INDS INC | $5.2M |
FIVNFIVE9 INC | $5.1M |
GLWCORNING INC | $5.1M |
CSCOCISCO SYS INC | $5.0M |
MAMASTERCARD INCORPORATED | $4.9M |
INTCINTEL CORP | $4.9M |
—VONAGE HLDGS CORP | $4.8M |
XOPUSDSPDR SERIES TRUST | $4.8M |
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