HoldingsChannel.com
Picton Mahoney Asset Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 377,753 -35,778 $59,575
     MSFT377,753-35,778$59,575
AMAZON COM INC 23,693 +10,243 $46,193
     AMZN23,693+10,243$46,193
ALPHABET INC 28,268 +2,989 $32,844
     GOOGL28,268+2,989$32,844
APPLE INC 118,400 -9,300 $30,108
     AAPL118,400-9,300$30,108
MASTERCARD INC 117,361 -3,323 $28,351
     MA117,361-3,323$28,351
INTUITIVE SURGICAL INC 57,197 +2,589 $28,324
     ISRG57,197+2,589$28,324
VERTEX PHARMACEUTICALS INC 117,506 -14,447 $27,959
     VRTX117,506-14,447$27,959
PAYPAL HLDGS INC 290,156 -74,191 $27,780
     PYPL290,156-14,191$27,780
ZOETIS INC 196,560 -20,455 $23,134
     ZTS196,560-20,455$23,134
FACEBOOK INC      $20,559
     FB98,260-4,165$16,389
     Call25,000+25,000$4,170
BRISTOL MYERS SQUIBB CO 365,720 +365,720 $20,387
     BMY365,720+365,720$20,387
NVIDIA CORP 77,267 +77,267 $20,365
     NVDA77,267+77,267$20,365
NEXTERA ENERGY INC 80,780 -6,120 $19,439
     NEE80,780-6,120$19,439
SUN CMNTYS INC 143,000 -8,250 $17,854
     SUI143,000-8,250$17,854
THERMO FISHER SCIENTIFIC INC 62,070 -170 $17,603
     TMO62,070-170$17,603
MONDELEZ INTL INC 349,700 -18,300 $17,514
     MDLZ349,700-18,300$17,514
ALLERGAN PLC 95,950 +83,119 $16,993
     AGN95,950+83,119$16,993
L3HARRIS TECHNOLOGIES INC 94,140 +56,070 $16,956
     LHX94,140+56,070$16,956
DISNEY WALT CO 170,081 -43,094 $16,429
     DIS170,081-43,094$16,429
ADVANCED MICRO DEVICES INC 348,737 -260,566 $15,860
     AMD348,737-260,566$15,860
COSTAR GROUP INC 27,001 -6,260 $15,856
     CSGP27,001-6,260$15,856
JPMORGAN CHASE AND CO 172,712 -19,238 $15,549
     JPM172,712-19,238$15,549
MEDTRONIC PLC 168,140 +168,140 $15,165
     MDT168,140+168,140$15,165
PROGRESSIVE CORP OHIO 192,550 +192,470 $14,219
     PGR192,550+192,470$14,219
S AND P GLOBAL INC 55,960 +1,060 $13,713
     SPGI55,960+1,060$13,713
TIFFANY AND CO NEW 104,953 +94,853 $13,591
     TIF104,953+94,853$13,591
RINGCENTRAL INC 61,320 +2,190 $12,997
     RNG61,320+2,190$12,997
NORFOLK SOUTHERN CORP 87,500 +1,400 $12,774
     NSC87,500+1,400$12,774
SERVICENOW INC 43,991 -4,284 $12,607
     NOW43,991-4,284$12,607
PROCTER AND GAMBLE CO 110,908 +110,908 $12,200
     PG110,908+110,908$12,200
AON PLC 73,205 +73,205 $12,083
     AON73,205+73,205$12,083
UNITEDHEALTH GROUP INC 46,400 +4,000 $11,572
     UNH46,400+4,000$11,572
AMERICOLD RLTY TR 336,312 -53,238 $11,448
     COLD336,312-53,238$11,448
BLACKSTONE GROUP INC 244,431 -16,469 $11,139
     BX244,431-16,469$11,139
DOVER CORP 126,600 +43,200 $10,628
     DOV126,600+43,200$10,628
TUSCAN HOLDINGS CORP 1,043,200 +957,000 $10,481
     THCB1,043,200+957,000$10,481
COCA COLA CO 232,431 +6,031 $10,286
     KO232,431+6,031$10,286
ACTIVISION BLIZZARD INC 170,800 +170,800 $10,158
     ATVI170,800+170,800$10,158
LULULEMON ATHLETICA INC 53,435 +41,805 $10,132
     LULU53,435+41,805$10,132
TYSON FOODS INC 171,289 -23,661 $9,914
     TSN171,289-23,661$9,914
DEXCOM INC 36,315 +36,315 $9,777
     DXCM36,315+36,315$9,777
TRANE TECHNOLOGIES PLC 117,710 +117,710 $9,722
     TT117,710+117,710$9,722
TRADEWEB MKTS INC 225,562 -166,538 $9,482
     TW225,562-166,538$9,482
LEGG MASON INC 191,800 +191,800 $9,369
     LM191,800+191,800$9,369
STARBUCKS CORP 142,476 +56,576 $9,367
     SBUX142,476+56,576$9,367
HONEYWELL INTL INC 70,000 -1,700 $9,364
     HON70,000-1,700$9,364
HAEMONETICS CORP 93,540 -24,200 $9,322
     HAE93,540-24,200$9,322
ADOBE INC 28,610 +2,610 $9,105
     ADBE28,610+2,610$9,105
PINTEREST INC      $9,000
     PINS372,838+145,138$5,757
     Call210,000+27,000$3,243
MARVELL TECHNOLOGY GROUP LTD 379,998 -395,602 $8,600
     MRVL379,998-101,602$8,600

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 03/31/2020: $1,768,850
At 12/31/2019: $1,483,815

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

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