Instuitional Investor - Picton Mahoney Asset Management

Fund Profile
Filing Period:
Fund Name: Picton Mahoney Asset Management
Portfolio Value $2,706,230,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. XLB 1,500,000 $78,164 2.88%
2. INFO 488,087 $56,921 2.1%
3. MSFT 190,977 $53,841 1.98%
4. ATH 590,728 $40,683 1.5%
5. GOOG 15,170 $40,557 1.49%