PICTON MAHONEY ASSET MANAGEMENT Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.5B
Holdings
280
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $65.2M |
PYPLPAYPAL HLDGS INC | $39.4M |
AAPLAPPLE INC | $37.5M |
MAMASTERCARD INC | $36.0M |
GOOGLALPHABET INC | $33.9M |
ISRGINTUITIVE SURGICAL INC | $32.3M |
DISDISNEY WALT CO | $30.8M |
BACBANK AMER CORP | $29.8M |
VRTXVERTEX PHARMACEUTICALS INC | $28.9M |
ZTSZOETIS INC | $28.7M |
AMDADVANCED MICRO DEVICES INC | $27.9M |
JPMJPMORGAN CHASE AND CO | $26.8M |
ABTABBOTT LABS | $25.9M |
IQVIQVIA HLDGS INC | $25.0M |
AMZNAMAZON COM INC | $24.9M |
SUISUN CMNTYS INC | $22.7M |
NEENEXTERA ENERGY INC | $21.0M |
METAFACEBOOK INC | $21.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $20.6M |
MDLZMONDELEZ INTL INC | $20.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $20.2M |
CSGPCOSTAR GROUP INC | $19.9M |
GSGOLDMAN SACHS GROUP INC | $19.8M |
TWTRADEWEB MKTS INC | $18.2M |
TSNTYSON FOODS INC | $17.7M |
IRINGERSOLL-RAND PLC | $17.1M |
NSCNORFOLK SOUTHERN CORP | $16.7M |
SPYSPDR S AND P 500 ETF TR | $15.4M |
SPGIS AND P GLOBAL INC | $15.0M |
BXBLACKSTONE GROUP INC | $14.6M |
COLDAMERICOLD RLTY TR | $13.7M |
NOWSERVICENOW INC | $13.6M |
HAEHAEMONETICS CORP | $13.5M |
ROPROPER TECHNOLOGIES INC | $13.3M |
LPLALPL FINL HLDGS INC | $13.2M |
TFCTRUIST FINL CORP | $12.8M |
HONHONEYWELL INTL INC | $12.7M |
GLPIGAMING AND LEISURE PPTYS INC | $12.7M |
KOCOCA COLA CO | $12.5M |
UNHUNITEDHEALTH GROUP INC | $12.5M |
HEIHEICO CORP NEW | $11.9M |
TSLATESLA INC | $11.7M |
NOCNORTHROP GRUMMAN CORP | $11.7M |
BURLBURLINGTON STORES INC | $11.6M |
AXTAAXALTA COATING SYS LTD | $11.3M |
VIAVVIAVI SOLUTIONS INC | $11.3M |
CMECME GROUP INC | $11.2M |
LKQ1LKQ CORP | $10.7M |
GSHDGOOSEHEAD INS INC | $10.6M |
APDAIR PRODS AND CHEMS INC | $10.5M |
KNSLKINSALE CAP GROUP INC | $10.4M |
IDXXIDEXX LABS INC | $10.1M |
RNGRINGCENTRAL INC | $10.0M |
DEDEERE AND CO | $9.9M |
TWTRUSDTWITTER INC | $9.9M |
TPDTEMPUR SEALY INTL INC | $9.8M |
SMPLSIMPLY GOOD FOODS CO | $9.8M |
ZNGAEURZYNGA INC | $9.7M |
MASMASCO CORP | $9.7M |
DOVDOVER CORP | $9.6M |
MRKMERCK AND CO INC | $9.3M |
ADBEADOBE INC | $8.6M |
ITTITT INC | $8.5M |
VOYAVOYA FINL INC | $8.3M |
SNPSSYNOPSYS INC | $8.2M |
MSIMOTOROLA SOLUTIONS INC | $8.1M |
ALLYALLY FINL INC | $8.0M |
COPCONOCOPHILLIPS | $7.7M |
PINSPINTEREST INC | $7.7M |
LRCXEURLAM RESEARCH CORP | $7.6M |
RSRELIANCE STEEL AND ALUMINUM CO | $7.6M |
SBUXSTARBUCKS CORP | $7.6M |
LHXL3HARRIS TECHNOLOGIES INC | $7.5M |
TRVCCITIGROUP INC | $7.4M |
NOMDNOMAD FOODS LTD | $7.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $6.7M |
—ZYMEWORKS INC | $6.2M |
FISFIDELITY NATL INFORMATION SV | $5.9M |
WCNWASTE CONNECTIONS INC | $5.8M |
DHID R HORTON INC | $5.8M |
VMCVULCAN MATLS CO | $5.2M |
OPTUALTICE USA INC | $5.1M |
NRANRG ENERGY INC | $4.9M |
SBACSBA COMMUNICATIONS CORP NEW | $4.9M |
WMTWALMART INC | $4.8M |
MUMICRON TECHNOLOGY INC | $4.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.6M |
ELLAUDER ESTEE COS INC | $4.4M |
AMEAMETEK INC NEW | $4.4M |
IWNISHARES TR | $4.2M |
CDNSCADENCE DESIGN SYSTEM INC | $4.1M |
BALLBALL CORP | $3.8M |
BABAALIBABA GROUP HLDG LTD | $3.8M |
AYATLANTICA YIELD PLC | $3.7M |
TJXTJX COS INC NEW | $3.6M |
GMGENERAL MTRS CO | $3.6M |
MSCIMSCI INC | $3.5M |
ETRAE TRADE FINANCIAL CORP | $3.2M |
ADUNITED STATES CELLULAR CORP | $3.2M |
HEIHEICO CORP NEW | $3.0M |
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