PICTON MAHONEY ASSET MANAGEMENT Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$1.4B
Holdings
176
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $60.6M |
AMZNAMAZON COM INC | $56.8M |
GOOGLALPHABET INC | $52.4M |
AAPLAPPLE INC | $39.9M |
MAMASTERCARD INCORPORATED | $39.6M |
ABTABBOTT LABS | $38.6M |
ISRGINTUITIVE SURGICAL INC | $36.0M |
CRMSALESFORCE COM INC | $31.5M |
UNHUNITEDHEALTH GROUP INC | $29.6M |
ZTSZOETIS INC | $28.6M |
SNPSSYNOPSYS INC | $25.7M |
BACBANK AMER CORP | $24.9M |
HQYHEALTHEQUITY INC | $23.7M |
RFREGIONS FINL CORP NEW | $23.3M |
JPMJPMORGAN CHASE AND CO | $23.2M |
CMACOMERICA INC | $22.8M |
NEENEXTERA ENERGY INC | $21.7M |
NSCNORFOLK SOUTHERN CORP | $21.3M |
PGRPROGRESSIVE CORP OHIO | $21.0M |
NVDANVIDIA CORP | $20.5M |
ETRAE TRADE FINANCIAL CORP | $20.4M |
MDLZMONDELEZ INTL INC | $19.5M |
VRTXVERTEX PHARMACEUTICALS INC | $19.4M |
HAEHAEMONETICS CORP | $19.1M |
SUISUN CMNTYS INC | $19.1M |
AG8AGILENT TECHNOLOGIES INC | $18.3M |
XPOXPO LOGISTICS INC | $18.1M |
CPTCAMDEN PPTY TR | $16.4M |
PYPLPAYPAL HLDGS INC | $16.2M |
IDXXIDEXX LABS INC | $15.9M |
DATATABLEAU SOFTWARE INC | $15.5M |
HDHOME DEPOT INC | $15.0M |
—MICHAEL KORS HLDGS LTD | $14.8M |
NOCNORTHROP GRUMMAN CORP | $14.5M |
—ANDEAVOR | $14.4M |
VRNSVARONIS SYS INC | $14.3M |
SHWSHERWIN WILLIAMS CO | $13.8M |
SCSANTANDER CONSUMER USA HDG I | $13.6M |
AFWALIGN TECHNOLOGY INC | $12.9M |
ROPROPER TECHNOLOGIES INC | $12.8M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $12.8M |
BURLBURLINGTON STORES INC | $12.8M |
CMECME GROUP INC | $12.5M |
EPDENTERPRISE PRODS PARTNERS L | $12.3M |
BABOEING CO | $12.3M |
HONHONEYWELL INTL INC | $12.1M |
DWDMORGAN STANLEY | $12.1M |
STAYUSDEXTENDED STAY AMER INC | $11.6M |
—DOWDUPONT INC | $11.6M |
HEIHEICO CORP NEW | $11.3M |
MTDRMATADOR RES CO | $11.3M |
AFGAMERICAN FINL GROUP INC OHIO | $10.9M |
PRLBPROTO LABS INC | $10.9M |
CSGPCOSTAR GROUP INC | $9.4M |
KFYKORN FERRY INTL | $8.8M |
NTRSNORTHERN TR CORP | $8.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $8.4M |
NFLXNETFLIX INC | $7.7M |
BWXTBWX TECHNOLOGIES INC | $7.6M |
WCNWASTE CONNECTIONS INC | $7.5M |
MUMICRON TECHNOLOGY INC | $7.5M |
DXCDXC TECHNOLOGY CO | $7.4M |
WYNNWYNN RESORTS LTD | $7.4M |
MSCIMSCI INC | $6.8M |
PSTGPURE STORAGE INC | $6.8M |
—ENCANA CORP | $6.6M |
—L3 TECHNOLOGIES INC | $6.5M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $6.3M |
MLCOMELCO RESORT ENTERTAINMENT L | $6.1M |
HIWHIGHWOODS PPTYS INC | $6.0M |
FDXFEDEX CORP | $5.8M |
CRCCANADIAN NAT RES LTD | $5.6M |
ZAYOEURZAYO GROUP HLDGS INC | $5.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.3M |
CBRECBRE GROUP INC | $5.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.9M |
TERTERADYNE INC | $4.8M |
GQ9SPDR GOLD TRUST | $4.3M |
SBACSBA COMMUNICATIONS CORP NEW | $4.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.0M |
PVACUSDPENN VA CORP NEW | $3.9M |
EAELECTRONIC ARTS INC | $3.9M |
POSTPOST HLDGS INC | $3.8M |
WCGEURWELLCARE HEALTH PLANS INC | $3.7M |
PRAHPRA HEALTH SCIENCES INC | $3.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.5M |
BAXBAXTER INTL INC | $3.4M |
CR1USDCRANE CO | $3.3M |
NESRNATIONAL ENERGY SERVICES REU | $3.2M |
ETSYETSY INC | $3.1M |
FTNTFORTINET INC | $3.1M |
CDNSCADENCE DESIGN SYSTEM INC | $3.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.9M |
IEFISHARES TR | $2.8M |
MNSTMONSTER BEVERAGE CORP NEW | $2.6M |
TLTISHARES TR | $2.4M |
FASTFASTENAL CO | $2.4M |
MEDPMEDPACE HLDGS INC | $2.3M |
GMGENERAL MTRS CO | $2.3M |
MCDMCDONALDS CORP | $2.3M |
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