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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
18
9
13
2
3
4
15
12
22
PICTON MAHONEY ASSET MANAGEMENT

Time Period2018-12-31

Total Holdings173

Total Value ($x1000)1,118,368
Activities
New31

Increased60

Unchanged12

Decreased70

Sold Out38

Top 10 Stock Holdingstotal 28.93%
MSFT4.61

AMZN3.58

ABT3.45

ISRG2.75

MA2.74

 
UNH2.42

CRM2.4

ZTS2.34

AAPL2.34

PYPL2.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.61%
COM
AMZN
3.58%
COM
ABT
3.45%
COM
ISRG
2.75%
COM NEW
MA
2.74%
CL A
UNH
2.42%
COM
CRM
2.4%
COM
ZTS
2.34%
CL A
AAPL
2.34%
COM
PYPL
2.3%
COM
JPM
2.13%
COM
GOOGL
2.04%
CAP STK CL A
NEE
2.02%
COM
BAC
1.93%
COM
SUI
1.7%
COM
PGR
1.65%
COM
VRTX
1.53%
COM
DATA
1.53%
CL A
MDLZ
1.51%
CL A
HAE
1.46%
COM
NSC
1.45%
COM
CME
1.45%
COM
A
1.36%
COM
ETFC
1.31%
COM NEW
CPT
1.31%
SH BEN INT
SNPS
1.3%
COM
CSGP
1.28%
COM
SC
1.23%
COM
ROP
1.18%
COM
FRC
1.16%
COM
HQY
1.13%
COM
BURL
1.06%
COM
SHW
1.02%
COM
IR
1.02%
SHS
CMG
0.95%
COM
CMCSA
0.94%
CL A
HON
0.94%
COM
NOC
0.94%
COM
WBS
0.93%
COM
EPD
0.92%
COM
BA
0.91%
COM
HD
0.9%
COM
IDXX
0.88%
COM
APC
0.84%
COM
APD
0.84%
COM
HEI
0.83%
COM
LPLA
0.8%
COM
SAIL
0.78%
COM
GLD
0.76%
CALL
CIEN
0.73%
COM NEW
COLD
0.72%
COM
CVI
0.7%
COM
VIAV
0.69%
COM
STAY
0.66%
UNIT 99/99/9999B
RCL
0.66%
COM
MS
0.66%
COM NEW
PRLB
0.66%
COM
SERV
0.65%
COM
AFG
0.61%
COM
IAC
0.61%
COM PAR $.001
ALGN
0.59%
COM
WCN
0.57%
COM
WPX
0.55%
COM
ETSY
0.51%
COM
ADBE
0.49%
COM
MSCI
0.48%
COM
LLL
0.45%
COM
CBG
0.43%
CL A
WCG
0.43%
COM
ZAYO
0.41%
CALL
NTRS
0.4%
COM
NOMD
0.38%
USD ORD SHS
SBAC
0.38%
CL A
AZO
0.37%
COM
PSTG
0.35%
CL A
TTWO
0.35%
COM
POST
0.33%
COM
PRAH
0.27%
COM
SITE
0.26%
COM
IEF
0.25%
7-10 Y TR BD ETF
CDNS
0.25%
COM
BFAM
0.24%
COM
GDXJ
0.23%
JR GOLD MINERS E
TLT
0.23%
20+ YR TR BD ETF
BR
0.22%
COM
CDNA
0.21%
COM
FTNT
0.2%
COM
WLL
0.2%
COM NEW
CR
0.19%
COM
GM
0.18%
COM
MEDP
0.18%
COM
ACIA
0.18%
COM
MNST
0.18%
COM
MSA
0.17%
COM
WMT
0.17%
COM
CMA
0.16%
COM
IGHG
0.16%
INVT INT RT HG
GDOT
0.15%
CL A
ELLI
0.15%
CALL
RGA
0.15%
COM NEW
BABA
0.14%
SPONSORED ADS
LULU
0.14%
COM
DLB
0.14%
COM
HEI/A
0.14%
CL A
FARM
0.14%
COM
HYGH
0.14%
IT RT HDG HGYL
PEN
0.14%
COM
GKOS
0.13%
COM
FBP
0.12%
COM NEW
TDG
0.11%
COM
KFY
0.1%
COM NEW
GRUB
0.1%
COM
FIVE
0.1%
COM
AAT
0.09%
COM
CHRW
0.09%
PUT
RHP
0.09%
COM
NEWR
0.08%
COM
AAXN
0.08%
COM
LW
0.08%
COM
IWN
0.07%
RUS 2000 VAL ETF
NESR
0.07%
SHS
SNBR
0.07%
COM
LIVN
0.07%
SHS
IVE
0.07%
S&P 500 VAL ETF
MTCH
0.07%
COM
XPO
0.06%
COM
STKL
0.06%
COM
CGNX
0.06%
COM
BOOT
0.06%
COM
CC
0.06%
COM
CPE
0.05%
COM
BG
0.05%
COM
ASBC
0.05%
COM
ZAYO
0.05%
COM
STAA
0.05%
COM PAR $0.01
HOLX
0.05%
COM
LIND
0.05%
COM
DBB
0.05%
BASE METALS FD
ELAN
0.05%
COM
DBE
0.04%
ENERGY FD
SPY
0.03%
TR UNIT
DHI
0.03%
COM
ICE
0.03%
COM
HYHG
0.03%
HGH YLD INT RATE
FDX
0.03%
COM
CE
0.03%
COM SER A
CRM
0.02%
CALL
LINDW
0.02%
*W EXP 07/08/202
AZUL
0.02%
SPONSR ADR PFD
WF
0.02%
ADR
DBA
0.01%
AGRICULTURE FD
IEUR
0.01%
CORE MSCI EURO
EWU
0.01%
MSCI UK ETF NEW
GLD
0.01%
GOLD SHS
IWM
0.01%
RUSSELL 2000 ETF
EWG
0.01%
MSCI GERMANY ETF
EWQ
0.01%
MSCI FRANCE ETF
EWI
0.01%
MSCI ITL ETF NEW
EWW
0.01%
MSCI MEX CAP ETF
EZA
0.01%
MSCI STH AFR ETF
EWZ
0.01%
MSCI BRZ CAP ETF
INDA
0.01%
MSCI INDIA ETF
EWA
0.01%
MSCI AUST ETF
RSX
0.01%
RUSSIA ETF
ASHR
0.01%
DBXTR HAR CS 300
EWH
0.01%
MSCI HONG KG ETF
EWD
< 0.01%
MSCI SWEDEN ETF
EWN
< 0.01%
MSCI NETHERL ETF
EWL
< 0.01%
MSCI SZ CAP ETF
EWP
< 0.01%
MSCI SPAN CP ETF
EZU
< 0.01%
EMU ETF
EWJ
< 0.01%
MSCI JPN ETF NEW
EPP
< 0.01%
MSCI PAC JP ETF
RF
1.64%
COM
NVDA
1.44%
COM
KORS
1.04%
SHS
ANDV
1.02%
COM
VRNS
1%
COM
DWDP
0.81%
COM
MTDR
0.79%
COM
NFLX
0.54%
COM
BWXT
0.53%
COM
MU
0.53%
COM
DXC
0.52%
COM
WYNN
0.52%
COM
ECA
0.46%
COM
MLCO
0.43%
ADR
HIW
0.42%
COM
CNQ
0.4%
COM
TER
0.34%
COM
PVAC
0.27%
COM
EA
0.27%
COM
BAX
0.24%
COM
FAST
0.17%
COM
MCD
0.16%
COM
STM
0.16%
NY REGISTRY
OMF
0.11%
COM
OC
0.11%
COM
SNV
0.09%
COM NEW
KMG
0.09%
COM
TPX
0.09%
PUT
SFIX
0.08%
CL A
NTNX
0.08%
CL A
GLDD
0.08%
COM
SNBR
0.06%
PUT
PRMW
0.05%
CALL
STKL
0.05%
CALL
CAR
0.02%
COM
SPY
0.02%
PUT
CTL
0.01%
COM
VXX
< 0.01%
IPATH S&P500 VIX