HoldingsChannel.com
Picton Mahoney Asset Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 413,531 -24,073 $65,211
     MSFT413,531-24,073$65,211
PAYPAL HLDGS INC      $39,414
     PYPL304,347-1,379$32,923
     Call60,000+60,000$6,491
APPLE INC 127,700 +8,400 $37,499
     AAPL127,700+8,400$37,499
MASTERCARD INC 120,684 -25,231 $36,035
     MA120,684-25,231$36,035
ALPHABET INC 25,279 +6,979 $33,859
     GOOGL25,279+6,979$33,859
INTUITIVE SURGICAL INC 54,608 +5,245 $32,281
     ISRG54,608+5,245$32,281
DISNEY WALT CO 213,175 +8,975 $30,831
     DIS213,175+8,975$30,831
BANK AMER CORP 846,200 +4,200 $29,803
     BAC846,200+4,200$29,803
VERTEX PHARMACEUTICALS INC 131,953 -1,047 $28,888
     VRTX131,953-1,047$28,888
ZOETIS INC 217,015 -7,500 $28,723
     ZTS217,015-7,500$28,723
ADVANCED MICRO DEVICES INC 609,303 +54,703 $27,940
     AMD609,303+54,703$27,940
JPMORGAN CHASE AND CO 191,950 -22,875 $26,759
     JPM191,950-22,875$26,759
ABBOTT LABS 298,298 -160,399 $25,911
     ABT298,298-160,399$25,911
IQVIA HLDGS INC 161,726 -12,974 $24,987
     IQV161,726-12,974$24,987
AMAZON COM INC 13,450 -7,879 $24,854
     AMZN13,450-7,879$24,854
SUN CMNTYS INC 151,250 -11,900 $22,703
     SUI151,250-11,900$22,703
NEXTERA ENERGY INC 86,900 -11,100 $21,043
     NEE86,900-11,100$21,043
FACEBOOK INC 102,425 +10,825 $21,023
     FB102,425+10,825$21,023
MARVELL TECHNOLOGY GROUP LTD      $20,600
     MRVL481,600+104,200$12,790
     Call294,000+294,000$7,810
MONDELEZ INTL INC 368,000 -27,800 $20,271
     MDLZ368,000-27,800$20,271
THERMO FISHER SCIENTIFIC INC 62,240 +110 $20,221
     TMO62,240+110$20,221
COSTAR GROUP INC 33,261 -4,980 $19,900
     CSGP33,261-4,980$19,900
GOLDMAN SACHS GROUP INC 86,190 +15,740 $19,819
     GS86,190+15,740$19,819
TRADEWEB MKTS INC 392,100 +206,700 $18,172
     TW392,100+206,700$18,172
TYSON FOODS INC 194,950 +76,250 $17,748
     TSN194,950+76,250$17,748
INGERSOLL RAND PLC 129,000 +925 $17,147
     IR129,000+925$17,147
NORFOLK SOUTHERN CORP 86,100 -3,800 $16,715
     NSC86,100-3,800$16,715
S AND P GLOBAL INC 54,900 +20,900 $14,991
     SPGI54,900+20,900$14,991
HEICO CORP NEW      $14,886
     HEI103,968-8,200$11,869
     HEI.A33,700+33,700$3,017
BLACKSTONE GROUP INC 260,900 -7,900 $14,593
     BX260,900-7,900$14,593
AMERICOLD RLTY TR 389,550 +21,400 $13,658
     COLD389,550+21,400$13,658
SERVICENOW INC 48,275 +10,975 $13,629
     NOW48,275+10,975$13,629
HAEMONETICS CORP 117,740 -8,100 $13,527
     HAE117,740-8,100$13,527
ROPER TECHNOLOGIES INC 37,475 -3,975 $13,278
     ROP37,475-3,975$13,278
LPL FINL HLDGS INC 143,305 +16,525 $13,221
     LPLA143,305+16,525$13,221
TRUIST FINL CORP 227,300 +227,300 $12,801
     TFC227,300+227,300$12,801
HONEYWELL INTL INC 71,700 -2,800 $12,691
     HON71,700-2,800$12,691
GAMING AND LEISURE PPTYS INC 294,200 +254,000 $12,665
     GLPI294,200+254,000$12,665
COCA COLA CO 226,400 -9,500 $12,531
     KO226,400-9,500$12,531
UNITEDHEALTH GROUP INC 42,400 -12,050 $12,465
     UNH42,400-12,050$12,465
NORTHROP GRUMMAN CORP 33,900 -1,900 $11,661
     NOC33,900-1,900$11,661
BURLINGTON STORES INC 50,800 +3,100 $11,583
     BURL50,800+3,100$11,583
AXALTA COATING SYS LTD 372,500 -10,900 $11,324
     AXTA372,500-10,900$11,324
VIAVI SOLUTIONS INC 753,960 +5,200 $11,315
     VIAV753,960+5,200$11,315
CME GROUP INC 55,600 -27,600 $11,160
     CME55,600-27,600$11,160
LKQ CORP 300,000 +300,000 $10,710
     LKQ300,000+300,000$10,710
GOOSEHEAD INS INC 249,075 +88,775 $10,563
     GSHD249,075+88,775$10,563
AIR PRODS AND CHEMS INC 44,800 -2,100 $10,525
     APD44,800-2,100$10,525
KINSALE CAP GROUP INC 102,400 +1,750 $10,409
     KNSL102,400+1,750$10,409
IDEXX LABS INC 38,600 -8,700 $10,080
     IDXX38,600-8,700$10,080

See Full List: All Stocks Held By Picton Mahoney Asset Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Picton Mahoney Asset Management

Size ($ in 1000's)
At 12/31/2019: $1,483,815
At 09/30/2019: $1,421,280

Picton Mahoney Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Picton Mahoney Asset Management 13F filings. Link to 13F filings: SEC filings

Picton Mahoney Asset Management Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.