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PICTON MAHONEY ASSET MANAGEMENT Information

33 YONGE STREET, SUITE 830, TORONTO, , M5E 1G4, (416) 955-4108

Report Date: 03/31/2019

Position Statistics

Total Positions 200
New Positions 32
Increased Positions 93
Decreased Positions 92
Positions with Activity 185
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,392

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.98%
Basic Materials 3.3%
Industrials 13.06%
Consumer Cyclicals 11.32%
Consumer Non-Cyclicals 3.2%
Financials 18.05%
Healthcare 16.66%
Technology 29.25%
Telecommunication Services 0.11%
Utilities 1.89%

200 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 62,747 -6,760 (9.73) 458,108
ABBOTT LABS COM 43,717 -1,565 (3.46) 514,322
AMAZON COM INC COM 43,153 -7,779 (15.27) 22,578
MASTERCARD INC CL A 38,178 -4,765 (11.1) 144,355
PAYPAL HLDGS INC COM 37,396 1,809 5.08 321,801
INTUITIVE SURGICAL INC COM NEW 33,137 -667 (1.97) 62,852
SALESFORCE COM INC COM 30,415 -356 (1.16) 193,921
ZOETIS INC CL A 27,784 -6,716 (19.47) 246,140
JPMORGAN CHASE & CO COM 27,071 353 1.32 247,355
UNITEDHEALTH GROUP INC COM 27,070 -378 (1.38) 107,300
SYNOPSYS INC COM 27,057 4,818 21.66 210,004
NEXTERA ENERGY INC COM 26,143 -769 (2.86) 125,960
COSTAR GROUP INC COM 24,695 835 3.50 44,056
BANK AMER CORP COM 24,413 -217 (0.88) 868,180
PROGRESSIVE CORP OHIO COM 24,235 -338 (1.38) 302,480
ALPHABET INC CAP STK CL A 24,195 -338 (1.38) 21,500
SUN CMNTYS INC COM 23,798 -458 (1.89) 183,270
TABLEAU SOFTWARE INC CL A 23,375 -924 (3.8) 136,805
APPLE INC COM 22,621 -10,317 (31.32) 113,800
MONDELEZ INTL INC CL A 22,481 -901 (3.85) 406,900