PICTON MAHONEY ASSET MANAGEMENT Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$1.3B
Holdings
176
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $34.8M |
EAELECTRONIC ARTS INC | $28.8M |
AMZNAMAZON COM INC | $27.6M |
MAMASTERCARD INCORPORATED | $27.4M |
MRKMERCK AND CO INC | $27.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $26.7M |
MSFTMICROSOFT CORP | $26.7M |
METAFACEBOOK INC | $26.1M |
UNHUNITEDHEALTH GROUP INC | $24.5M |
ISRGINTUITIVE SURGICAL INC | $24.2M |
ACGLARCH CAP GROUP LTD | $23.8M |
CMACOMERICA INC | $23.8M |
ZTSZOETIS INC | $23.3M |
CRMSALESFORCE COM INC | $21.9M |
DWDMORGAN STANLEY | $21.3M |
ALBALBEMARLE CORP | $21.2M |
NEENEXTERA ENERGY INC | $19.1M |
INGRINGREDION INC | $18.9M |
TRVCCITIGROUP INC | $18.4M |
BACBANK AMER CORP | $18.2M |
MUMICRON TECHNOLOGY INC | $17.5M |
AG8AGILENT TECHNOLOGIES INC | $17.2M |
NUANEURNUANCE COMMUNICATIONS INC | $16.9M |
—STERLING BANCORP DEL | $16.9M |
KEYKEYCORP NEW | $16.8M |
GOOGLALPHABET INC | $16.4M |
NSCNORFOLK SOUTHERN CORP | $16.3M |
EWEDWARDS LIFESCIENCES CORP | $16.1M |
JPMJPMORGAN CHASE AND CO | $16.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $15.3M |
CPTCAMDEN PPTY TR | $15.3M |
HQYHEALTHEQUITY INC | $14.7M |
SUISUN CMNTYS INC | $14.7M |
MTDRMATADOR RES CO | $14.6M |
7SUSUMMIT MATLS INC | $14.4M |
SYFSYNCHRONY FINL | $14.2M |
SBACSBA COMMUNICATIONS CORP NEW | $14.0M |
HDHOME DEPOT INC | $13.9M |
NOCNORTHROP GRUMMAN CORP | $13.8M |
CMCSACOMCAST CORP NEW | $13.4M |
VRNSVARONIS SYS INC | $13.4M |
AFGAMERICAN FINL GROUP INC OHIO | $13.3M |
VRTXVERTEX PHARMACEUTICALS INC | $13.1M |
TMUST MOBILE US INC | $13.0M |
PGRPROGRESSIVE CORP OHIO | $13.0M |
WMBWILLIAMS COS INC DEL | $11.8M |
SWKSTANLEY BLACK AND DECKER INC | $11.8M |
LOGMEURLOGMEIN INC | $11.6M |
MOALTRIA GROUP INC | $11.4M |
—PARSLEY ENERGY INC | $11.3M |
ETRAE TRADE FINANCIAL CORP | $11.0M |
IRINGERSOLL-RAND PLC | $10.9M |
PHPARKER HANNIFIN CORP | $10.8M |
DGXQUEST DIAGNOSTICS INC | $10.5M |
HONHONEYWELL INTL INC | $10.4M |
NVRNVR INC | $10.1M |
CVXCHEVRON CORP NEW | $9.8M |
SNPSSYNOPSYS INC | $9.7M |
DLTRDOLLAR TREE INC | $9.5M |
KHCKRAFT HEINZ CO | $9.4M |
QSRRESTAURANT BRANDS INTL INC | $8.8M |
MHKMOHAWK INDS INC | $8.3M |
KOCOCA COLA CO | $7.7M |
ORCLORACLE CORP | $7.6M |
QRTEALIBERTY INTERACTIVE CORP | $7.6M |
DALDELTA AIR LINES INC DEL | $7.5M |
ROSTROSS STORES INC | $7.5M |
FARMFARMER BROS CO | $7.4M |
HSYHERSHEY CO | $7.3M |
TERTERADYNE INC | $7.2M |
WCNWASTE CONNECTIONS INC | $7.1M |
NESRNATIONAL ENERGY SERVICES REU | $7.0M |
NVDANVIDIA CORP | $6.9M |
ELLAUDER ESTEE COS INC | $6.7M |
MGMMGM RESORTS INTERNATIONAL | $6.6M |
CNPCENTERPOINT ENERGY INC | $6.5M |
—L3 TECHNOLOGIES INC | $6.5M |
ELFE L F BEAUTY INC | $6.2M |
CSGPCOSTAR GROUP INC | $6.0M |
BWXTBWX TECHNOLOGIES INC | $5.9M |
ALSALLSTATE CORP | $5.8M |
SPBSPECTRUM BRANDS HLDGS INC | $5.7M |
SG7SAGE THERAPEUTICS INC | $5.4M |
BLKCHFBLACKROCK INC | $5.3M |
—ENCANA CORP | $5.2M |
BXUSDBLACKSTONE GROUP L P | $4.3M |
—MICHAEL KORS HLDGS LTD | $4.3M |
WMSADVANCED DRAIN SYS INC DEL | $3.9M |
CDNSCADENCE DESIGN SYSTEM INC | $3.7M |
FTNTFORTINET INC | $3.5M |
SCSANTANDER CONSUMER USA HDG I | $3.5M |
BAXBAXTER INTL INC | $3.4M |
BURLBURLINGTON STORES INC | $3.2M |
AU3EURANGLOGOLD ASHANTI LTD | $3.1M |
HUBBHUBBELL INC | $3.0M |
OCOWENS CORNING NEW | $2.8M |
ASMLASML HOLDING N V | $2.8M |
MNSTMONSTER BEVERAGE CORP NEW | $2.8M |
HHYATT HOTELS CORP | $2.7M |
—RSP PERMIAN INC | $2.7M |
Page 1 of 2Next