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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
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Blend
Small
Growth
20
9
15
1
4
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18
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21
PICTON MAHONEY ASSET MANAGEMENT

Time Period2019-06-30

Total Holdings192

Total Value ($x1000)1,456,624
Activities
New41

Increased54

Unchanged11

Decreased86

Sold Out35

Top 10 Stock Holdingstotal 25.32%
MSFT4.21

AMZN2.92

ABT2.88

MA2.73

PYPL2.44

 
ISRG2.24

CRM2.24

JPM1.95

VRTX1.87

ZTS1.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.21%
COM
AMZN
2.92%
COM
ABT
2.88%
COM
MA
2.73%
CL A
PYPL
2.44%
COM
ISRG
2.24%
COM NEW
CRM
2.24%
COM
JPM
1.95%
COM
A
1.94%
CALL
VRTX
1.87%
COM
ZTS
1.84%
CL A
IQV
1.84%
COM
DIS
1.84%
COM DISNEY
BAC
1.74%
COM
NEE
1.65%
COM
PGR
1.65%
COM
CSGP
1.59%
COM
SNPS
1.55%
COM
AAPL
1.52%
COM
SUI
1.5%
COM
MDLZ
1.47%
CL A
UNH
1.45%
COM
AMD
1.4%
COM
FB
1.38%
CL A
NSC
1.29%
COM
SC
1.26%
COM
XRT
1.22%
CALL
CME
1.2%
COM
ROP
1.18%
COM
CPT
1.12%
SH BEN INT
HAE
1.1%
COM
HEI
1.09%
COM
TMO
1.07%
COM
DATA
1.04%
CL A
FRC
1.02%
COM
IR
1%
SHS
EA
0.97%
COM
IDXX
0.95%
COM
HON
0.94%
COM
ETE
0.92%
COM UT LTD PTN
COLD
0.91%
COM
IAC
0.89%
COM PAR $.001
TPX
0.87%
COM
MSCI
0.86%
COM
BX
0.86%
COM UNIT LTD
NOC
0.85%
COM
ETSY
0.83%
COM
AXTA
0.81%
COM
APD
0.81%
COM
CIEN
0.78%
COM NEW
VIAV
0.74%
COM
VXXB
0.71%
CALL
AAP
0.68%
COM
RCL
0.67%
COM
MAS
0.66%
COM
SERV
0.65%
COM
CMG
0.65%
COM
QCOM
0.64%
COM
MSI
0.61%
COM NEW
BURL
0.58%
COM
DVN
0.58%
COM
BA
0.56%
COM
ADBE
0.55%
COM
ITT
0.54%
COM
DOV
0.52%
COM
WCN
0.51%
COM
LLL
0.48%
COM
ALGN
0.47%
COM
NOMD
0.47%
USD ORD SHS
TW
0.46%
CL A
TSN
0.46%
CL A
KNSL
0.43%
COM
WPX
0.43%
COM
FE
0.4%
COM
VMC
0.38%
COM
LPLA
0.37%
COM
SBAC
0.35%
CL A
BABA
0.34%
SPONSORED ADS
GOOGL
0.34%
CAP STK CL A
CYBR
0.34%
SHS
DHI
0.32%
COM
MS
0.31%
COM NEW
TTWO
0.31%
COM
CDNS
0.3%
COM
FIVE
0.3%
COM
WMT
0.27%
COM
GDXJ
0.27%
JR GOLD MINERS E
POST
0.27%
COM
BFAM
0.27%
COM
ERIC
0.26%
ADR B SEK 10
GKOS
0.25%
COM
BLL
0.25%
COM
BR
0.22%
COM
CDNA
0.21%
COM
SAGE
0.21%
COM
TJX
0.21%
COM
PRAH
0.2%
COM
GDDY
0.18%
CL A
TLT
0.18%
20+ YR TR BD ETF
TWTR
0.18%
COM
PSTL
0.16%
CL A
A
0.16%
COM
MU
0.16%
COM
FBP
0.15%
COM NEW
LULU
0.15%
COM
TGNA
0.15%
COM
AFG
0.15%
COM
IEF
0.15%
7-10 Y TR BD ETF
PEN
0.14%
COM
ETFC
0.14%
COM NEW
HYGH
0.13%
IT RT HDG HGYL
VXXB
0.13%
IPATH B MID TERM
GDI
0.13%
COM
RGA
0.12%
COM NEW
HQY
0.12%
COM
ELAN
0.12%
COM
TDG
0.12%
COM
GM
0.11%
COM
MDCA
0.11%
CL A SUB VTG
ACIA
0.11%
COM
IGHG
0.11%
INVT INT RT HG
DLB
0.11%
COM
BOOT
0.11%
COM
EGP
0.1%
COM
TECH
0.1%
COM
SAIL
0.1%
COM
AAXN
0.1%
COM
CR
0.1%
COM
MHK
0.1%
COM
GME
0.09%
CALL
PS
0.09%
CL A
MTCH
0.08%
COM
AAT
0.08%
COM
DECK
0.08%
COM
NICE
0.07%
SPONSORED ADR
LW
0.07%
COM
CHRW
0.07%
PUT
MNST
0.07%
COM
EVBG
0.07%
COM
HYHG
0.07%
HGH YLD INT RATE
INGN
0.06%
COM
CGNX
0.06%
COM
PRLB
0.06%
COM
NOW
0.05%
COM
ASBC
0.05%
COM
SAIA
0.05%
COM
GNRC
0.05%
COM
SEAS
0.05%
COM
IWN
0.05%
RUS 2000 VAL ETF
DBB
0.05%
BASE METALS FD
DBE
0.05%
ENERGY FD
IVE
0.04%
S&P 500 VAL ETF
TTGT
0.04%
COM
TI/A
0.04%
SPON ADR SVGS
BG
0.04%
COM
SPY
0.04%
TR UNIT
NESR
0.04%
SHS
WING
0.04%
COM
ECA
0.04%
COM
NOG
0.04%
COM
OSW
0.03%
COM
ROG
0.03%
COM
YJ
0.03%
ADS RP CL A
ICE
0.02%
COM
IEUR
0.02%
CORE MSCI EURO
STKL
0.02%
COM
GME
0.02%
CL A
CLF
0.01%
COM
EWU
0.01%
MSCI UK ETF NEW
IWM
0.01%
RUSSELL 2000 ETF
CVE
0.01%
COM
EWA
0.01%
MSCI AUST ETF
EWH
0.01%
MSCI HONG KG ETF
DBA
0.01%
AGRICULTURE FD
GLD
0.01%
GOLD SHS
EZA
0.01%
MSCI STH AFR ETF
INDA
0.01%
MSCI INDIA ETF
EWW
0.01%
MSCI MEX CAP ETF
EWZ
0.01%
MSCI BRZ CAP ETF
RSX
0.01%
RUSSIA ETF
ASHR
0.01%
DBXTR HAR CS 300
EWI
0.01%
MSCI ITL ETF NEW
EWQ
0.01%
MSCI FRANCE ETF
EWG
0.01%
MSCI GERMANY ETF
SPY
< 0.01%
PUT
EZU
< 0.01%
EMU ETF
EWP
< 0.01%
MSCI SPAN CP ETF
EWL
< 0.01%
MSCI SZ CAP ETF
EWN
< 0.01%
MSCI NETHERL ETF
EWJ
< 0.01%
MSCI JPN ETF NEW
EWD
< 0.01%
MSCI SWEDEN ETF
EPP
< 0.01%
MSCI PAC JP ETF
CMCSA
0.98%
CL A
EPD
0.89%
COM
FL
0.86%
COM
NEM
0.77%
COM
RL
0.5%
CL A
SHW
0.48%
COM
WBS
0.48%
COM
WCG
0.46%
COM
NVDA
0.38%
CALL
SC
0.37%
CALL
APC
0.34%
COM
HD
0.31%
COM
AZUL
0.22%
SPONSR ADR PFD
HEI/A
0.16%
CL A
MSA
0.12%
COM
FTNT
0.11%
COM
GDOT
0.11%
CL A
THC
0.1%
COM NEW
KFY
0.1%
COM NEW
NEWR
0.09%
COM
GLD
0.09%
CALL
DEI
0.09%
COM
HLI
0.06%
CL A
CC
0.06%
COM
FLMN
0.06%
CL A COM
ZAYO
0.06%
COM
CPE
0.05%
COM
HOLX
0.05%
COM
STAA
0.05%
COM PAR $0.01
NTRS
0.03%
COM
LIND
0.03%
COM
LINDW
0.03%
*W EXP 07/08/202
CBG
0.02%
CL A
MTB
0.02%
COM
PCG
0.01%
COM