$1.72 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 336 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | New | PRAXAIR INC | $45,000,000 | – | 346,100 | +100.0% | 2.62% | – |
| MSFT | New | MICROSOFT CORP | $23,896,000 | – | 638,700 | +100.0% | 1.39% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $20,489,000 | – | 205,000 | +100.0% | 1.19% | – |
| ACE | New | ACE LTD | $14,609,000 | – | 141,100 | +100.0% | 0.85% | – |
| MPC | New | MARATHON PETE CORP | $14,273,000 | – | 155,600 | +100.0% | 0.83% | – |
| JNJ | New | JOHNSON AND JOHNSON | $13,190,000 | – | 144,000 | +100.0% | 0.77% | – |
| GGB | New | GERDAU S Aadr | $13,091,000 | – | 1,669,900 | +100.0% | 0.76% | – |
| ARRS | New | ARRIS GROUP INC NEW | $12,028,000 | – | 494,200 | +100.0% | 0.70% | – |
| CODE | New | SPANSION INC | $11,008,000 | – | 792,403 | +100.0% | 0.64% | – |
| HP | New | HELMERICH AND PAYNE INC | $10,247,000 | – | 121,900 | +100.0% | 0.60% | – |
| ADSK | New | AUTODESK INC | $9,898,000 | – | 196,700 | +100.0% | 0.58% | – |
| A309PS | New | DIRECTV | $9,703,000 | – | 140,500 | +100.0% | 0.56% | – |
| LUV | New | SOUTHWEST AIRLS CO | $9,661,000 | – | 512,900 | +100.0% | 0.56% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $9,096,000 | – | 174,300 | +100.0% | 0.53% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $8,124,000 | – | 320,800 | +100.0% | 0.47% | – |
| WDC | New | WESTERN DIGITAL CORP | $7,726,000 | – | 92,100 | +100.0% | 0.45% | – |
| CRTO | New | CRITEO S Aspon | $7,486,000 | – | 218,900 | +100.0% | 0.44% | – |
| AON | New | AON PLC | $7,433,000 | – | 88,600 | +100.0% | 0.43% | – |
| PKI | New | PERKINELMER INC | $6,200,000 | – | 150,400 | +100.0% | 0.36% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $5,763,000 | – | 125,600 | +100.0% | 0.34% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $5,510,000 | – | 104,200 | +100.0% | 0.32% | – |
| CTXS | New | CITRIX SYS INC | $5,465,000 | – | 86,400 | +100.0% | 0.32% | – |
| HRL | New | HORMEL FOODS CORP | $5,199,000 | – | 115,100 | +100.0% | 0.30% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,236,000 | – | 118,900 | +100.0% | 0.25% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,372,000 | – | 38,600 | +100.0% | 0.20% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,271,000 | – | 64,900 | +100.0% | 0.19% | – |
| KRO | New | KRONOS WORLDWIDE INC | $3,263,000 | – | 171,300 | +100.0% | 0.19% | – |
| SPSC | New | SPS COMM INC | $3,220,000 | – | 49,300 | +100.0% | 0.19% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,684,000 | – | 39,600 | +100.0% | 0.16% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFchin | $2,610,000 | – | 68,000 | +100.0% | 0.15% | – |
| FINL | New | FINISH LINE INCcl a | $2,389,000 | – | 84,800 | +100.0% | 0.14% | – |
| BBBY | New | BED BATH AND BEYOND INC | $2,272,000 | – | 28,300 | +100.0% | 0.13% | – |
| ROST | New | ROSS STORES INC | $2,173,000 | – | 29,000 | +100.0% | 0.13% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,794,000 | – | 58,300 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $1,705,000 | – | 44,400 | +100.0% | 0.10% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,608,000 | – | 153,100 | +100.0% | 0.09% | – |
| CS | New | CREDIT SUISSE GROUPadr | $1,605,000 | – | 51,700 | +100.0% | 0.09% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,581,000 | – | 101,600 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN COPPER AND GO | $1,562,000 | – | 41,400 | +100.0% | 0.09% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,568,000 | – | 69,500 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,551,000 | – | 33,200 | +100.0% | 0.09% | – |
| RRC | New | RANGE RES CORP | $1,517,000 | – | 18,000 | +100.0% | 0.09% | – |
| GT | New | GOODYEAR TIRE AND RUBR CO | $1,515,000 | – | 63,500 | +100.0% | 0.09% | – |
| T | New | ATANDT INC | $1,515,000 | – | 43,100 | +100.0% | 0.09% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $1,441,000 | – | 57,000 | +100.0% | 0.08% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,440,000 | – | 37,700 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,431,000 | – | 52,100 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,422,000 | – | 65,400 | +100.0% | 0.08% | – |
| SONY | New | SONY CORPadr | $1,383,000 | – | 80,000 | +100.0% | 0.08% | – |
| ICGE | New | ICG GROUP INC | $1,265,000 | – | 67,900 | +100.0% | 0.07% | – |
| STLD | New | STEEL DYNAMICS INC | $1,231,000 | – | 63,000 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT MINING CORP | $1,234,000 | – | 53,600 | +100.0% | 0.07% | – |
| ESNT | New | ESSENT GROUP LTD | $1,204,000 | – | 50,000 | +100.0% | 0.07% | – |
| MAN | New | MANPOWERGROUP INC | $1,202,000 | – | 14,000 | +100.0% | 0.07% | – |
| CXO | New | CONCHO RES INC | $1,113,000 | – | 10,300 | +100.0% | 0.06% | – |
| WAG | New | WALGREEN CO | $1,057,000 | – | 18,400 | +100.0% | 0.06% | – |
| ASHR | New | DBX ETF TRdbxt | $962,000 | – | 39,000 | +100.0% | 0.06% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $951,000 | – | 44,900 | +100.0% | 0.06% | – |
| HW | New | HEADWATERS INC | $949,000 | – | 97,000 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $933,000 | – | 10,900 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $892,000 | – | 14,800 | +100.0% | 0.05% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $885,000 | – | 11,900 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $887,000 | – | 5,500 | +100.0% | 0.05% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $843,000 | – | 34,800 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCadr | $818,000 | – | 4,600 | +100.0% | 0.05% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $815,000 | – | 125,000 | +100.0% | 0.05% | – |
| UTIW | New | UTI WORLDWIDE INCord | $813,000 | – | 46,250 | +100.0% | 0.05% | – |
| JAH | New | JARDEN CORP | $785,000 | – | 12,800 | +100.0% | 0.05% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $768,000 | – | 14,600 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INC | $730,000 | – | 22,300 | +100.0% | 0.04% | – |
| TPRE | New | THIRD PT REINS LTD | $728,000 | – | 39,300 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $684,000 | – | 27,100 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $675,000 | – | 19,800 | +100.0% | 0.04% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $661,000 | – | 91,000 | +100.0% | 0.04% | – |
| BLT | New | BLOUNT INTL INC NEW | $641,000 | – | 44,300 | +100.0% | 0.04% | – |
| CTB | New | COOPER TIRE AND RUBR CO | $601,000 | – | 25,000 | +100.0% | 0.04% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $580,000 | – | 100,000 | +100.0% | 0.03% | – |
| CBM | New | CAMBREX CORP | $510,000 | – | 28,600 | +100.0% | 0.03% | – |
| MTOR | New | MERITOR INC | $500,000 | – | 48,000 | +100.0% | 0.03% | – |
| PINC | New | PREMIER INCcl a | $467,000 | – | 12,700 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $419,000 | – | 18,750 | +100.0% | 0.02% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCadr | $354,000 | – | 31,250 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $306,000 | – | 15,000 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $284,000 | – | 3,400 | +100.0% | 0.02% | – |
| MR | New | MINDRAY MEDICAL INTL LTDadr | $218,000 | – | 6,000 | +100.0% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INC | $149,000 | – | 9,000 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $130,000 | – | 5,700 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $140,000 | – | 1,500 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $132,000 | – | 2,100 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $145,000 | – | 4,300 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $137,000 | – | 8,600 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $115,000 | – | 5,100 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $113,000 | – | 3,200 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $117,000 | – | 4,000 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $123,000 | – | 2,700 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $115,000 | – | 2,900 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $125,000 | – | 6,800 | +100.0% | 0.01% | – |
| ORBK | New | ORBOTECH LTDord | $120,000 | – | 8,900 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $116,000 | – | 5,100 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP | $117,000 | – | 8,700 | +100.0% | 0.01% | – |
| TTEC | New | TELETECH HOLDINGS INC | $122,000 | – | 5,100 | +100.0% | 0.01% | – |
| CCC | New | CALGON CARBON CORP | $111,000 | – | 5,400 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $99,000 | – | 2,000 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $96,000 | – | 1,500 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $92,000 | – | 2,000 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $75,000 | – | 1,800 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $47,000 | – | 600 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $16,000 | – | 500 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q2 2024 | 2.8% |
| AMAZON COM INC | 42 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 41 | Q2 2024 | 4.6% |
| HONEYWELL INTL INC | 41 | Q2 2024 | 3.1% |
| UNITEDHEALTH GROUP INC | 40 | Q2 2024 | 2.4% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 2.0% |
| SYNOPSYS INC | 39 | Q2 2024 | 2.3% |
| META PLATFORMS INC | 38 | Q2 2024 | 2.0% |
| TAKE-TWO INTERACTIVE SOFTWAR | 37 | Q2 2024 | 2.0% |
| ALPHABET INC | 35 | Q2 2024 | 3.7% |
View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chenghe Acquisition Co. | January 23, 2024 | 843,006 | 10.0% |
| Pegasus Digital Mobility Acquisition Corp. | January 23, 2024 | 400,000 | 8.9% |
| Project Energy Reimagined Acquisition Corp. | January 23, 2024 | 1,140,000 | 6.5% |
| TortoiseEcofin Acquisition Corp. III | January 23, 2024 | 1,106,251 | 6.4% |
| Tristar Acquisition I Corp. | January 23, 2024 | 1,013,160 | 9.6% |
| two | January 23, 2024 | 390,200 | 7.8% |
| Dominion Diamond Corp | January 19, 2017 | 3,160,083 | 3.8% |
| North American Energy Partners Inc.Sold out | January 20, 2016 | 0 | 0.0% |
View PICTON MAHONEY ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| SCHEDULE 13G | 2024-08-09 |
| SCHEDULE 13G | 2024-08-09 |
| 13F-HR | 2024-07-31 |
| SCHEDULE 13G/A | 2024-06-10 |
| 13F-HR | 2024-05-09 |
| SCHEDULE 13G/A | 2024-05-09 |
| SCHEDULE 13G | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| SC 13G | 2024-01-23 |
View PICTON MAHONEY ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.