$1.73 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 334 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GILEAD SCIENCES INCnote | $40,644,000 | – | 573,600 | +100.0% | 2.35% | – | |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $32,101,000 | – | 1,031,500 | +100.0% | 1.86% | – |
VMW | New | VMWARE INCcl a | $21,906,000 | – | 202,800 | +100.0% | 1.27% | – |
ECA | New | ENCANA CORP | $15,710,000 | – | 734,800 | +100.0% | 0.91% | – |
RH | New | RESTORATION HARDWARE HLDGS I | $15,006,000 | – | 203,900 | +100.0% | 0.87% | – |
CYT | New | CYTEC INDS INC | $14,260,000 | – | 146,100 | +100.0% | 0.82% | – |
New | GOLDMAN SACHS GROUP INCnote | $14,207,000 | – | 86,700 | +100.0% | 0.82% | – | |
VZ | New | VERIZON COMMUNICATIONS INC | $13,944,000 | – | 293,100 | +100.0% | 0.81% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $12,790,000 | – | 246,200 | +100.0% | 0.74% | – |
HPQ | New | HEWLETT PACKARD CO | $12,605,000 | – | 389,500 | +100.0% | 0.73% | – |
New | STEEL DYNAMICS INCnote | $12,370,000 | – | 695,100 | +100.0% | 0.72% | – | |
TIF | New | TIFFANY AND CO NEW | $11,880,000 | – | 137,900 | +100.0% | 0.69% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $11,818,000 | – | 256,900 | +100.0% | 0.68% | – |
PRXL | New | PAREXEL INTL CORP | $10,299,000 | – | 190,400 | +100.0% | 0.60% | – |
YHOO | New | YAHOO INC | $9,607,000 | – | 267,600 | +100.0% | 0.56% | – |
HSH | New | HILLSHIRE BRANDS CO | $9,304,000 | – | 249,700 | +100.0% | 0.54% | – |
IHS | New | IHS INCcl a | $8,980,000 | – | 73,900 | +100.0% | 0.52% | – |
STJ | New | ST JUDE MED INC | $8,049,000 | – | 123,100 | +100.0% | 0.46% | – |
K | New | KELLOGG CO | $7,643,000 | – | 121,900 | +100.0% | 0.44% | – |
AGO | New | ASSURED GUARANTY LTD | $7,278,000 | – | 287,400 | +100.0% | 0.42% | – |
CRL | New | CHARLES RIV LABS INTL INC | $7,230,000 | – | 119,800 | +100.0% | 0.42% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $7,158,000 | – | 149,900 | +100.0% | 0.41% | – |
New | AIR LEASE CORPnote | $6,870,000 | – | 184,200 | +100.0% | 0.40% | – | |
OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $6,824,000 | – | 495,500 | +100.0% | 0.40% | – |
MOS | New | MOSAIC CO NEW | $6,800,000 | – | 136,000 | +100.0% | 0.39% | – |
CHMT | New | CHEMTURA CORP | $6,538,000 | – | 258,500 | +100.0% | 0.38% | – |
GPORQ | New | GULFPORT ENERGY CORP | $6,412,000 | – | 90,100 | +100.0% | 0.37% | – |
CNQ | New | CANADIAN NAT RES LTD | $6,312,000 | – | 164,500 | +100.0% | 0.36% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cadr | $6,179,000 | – | 194,700 | +100.0% | 0.36% | – |
New | ALLEGHENY TECHNOLOGIES INCnote | $5,999,000 | – | 159,200 | +100.0% | 0.35% | – | |
APOL | New | APOLLO ED GROUP INCcl a | $5,991,000 | – | 175,000 | +100.0% | 0.35% | – |
CRM | New | SALESFORCE COM INC | $5,720,000 | – | 100,200 | +100.0% | 0.33% | – |
DMND | New | DIAMOND FOODS INC | $4,113,000 | – | 117,700 | +100.0% | 0.24% | – |
New | GENCORP INCsdcv | $4,079,000 | – | 223,200 | +100.0% | 0.24% | – | |
LPX | New | LOUISIANA PAC CORP | $3,842,000 | – | 227,700 | +100.0% | 0.22% | – |
New | HERTZ GLOBAL HOLDINGS INCnote | $3,774,000 | – | 141,700 | +100.0% | 0.22% | – | |
New | NEWELL RUBBERMAID INCnote | $3,774,000 | – | 126,200 | +100.0% | 0.22% | – | |
JKS | New | JINKOSOLAR HLDG CO LTDadr | $3,528,000 | – | 126,200 | +100.0% | 0.20% | – |
PDCE | New | PDC ENERGY INC | $3,425,000 | – | 55,000 | +100.0% | 0.20% | – |
CBRE | New | CBRE GROUP INCcl a | $3,273,000 | – | 119,300 | +100.0% | 0.19% | – |
HEES | New | H AND E EQUIPMENT SERVICES INC | $3,110,000 | – | 76,900 | +100.0% | 0.18% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $3,063,000 | – | 260,700 | +100.0% | 0.18% | – |
BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $2,530,000 | – | 126,700 | +100.0% | 0.15% | – |
MPAA | New | MOTORCAR PTS AMER INC | $2,105,000 | – | 79,200 | +100.0% | 0.12% | – |
New | RADIAN GROUP INCnote | $2,046,000 | – | 136,100 | +100.0% | 0.12% | – | |
CW | New | CURTISS WRIGHT CORP | $1,785,000 | – | 28,100 | +100.0% | 0.10% | – |
New | ALLIANCE DATA SYSTEMS CORPnote | $1,689,000 | – | 6,200 | +100.0% | 0.10% | – | |
JCI | New | JOHNSON CTLS INC | $1,642,000 | – | 34,700 | +100.0% | 0.10% | – |
New | AGCO CORPnote | $1,611,000 | – | 29,200 | +100.0% | 0.09% | – | |
New | SANDISK CORPnote | $1,599,000 | – | 19,700 | +100.0% | 0.09% | – | |
SLB | New | SCHLUMBERGER LTD | $1,570,000 | – | 16,100 | +100.0% | 0.09% | – |
RL | New | RALPH LAUREN CORPcl a | $1,560,000 | – | 9,700 | +100.0% | 0.09% | – |
BHI | New | BAKER HUGHES INC | $1,548,000 | – | 23,800 | +100.0% | 0.09% | – |
PG | New | PROCTER AND GAMBLE CO | $1,548,000 | – | 19,200 | +100.0% | 0.09% | – |
MDU | New | MDU RES GROUP INC | $1,526,000 | – | 44,500 | +100.0% | 0.09% | – |
SAP | New | SAP AGadr | $1,529,000 | – | 18,800 | +100.0% | 0.09% | – |
SWC | New | STILLWATER MNG CO | $1,504,000 | – | 101,500 | +100.0% | 0.09% | – |
FDX | New | FEDEX CORP | $1,511,000 | – | 11,400 | +100.0% | 0.09% | – |
GD | New | GENERAL DYNAMICS CORP | $1,503,000 | – | 13,800 | +100.0% | 0.09% | – |
SWY | New | SAFEWAY INC | $1,481,000 | – | 40,100 | +100.0% | 0.09% | – |
New | SINA CORPdebt | $1,413,000 | – | 23,400 | +100.0% | 0.08% | – | |
TOL | New | TOLL BROTHERS INC | $1,425,000 | – | 39,700 | +100.0% | 0.08% | – |
GPS | New | GAP INC DEL | $1,366,000 | – | 34,100 | +100.0% | 0.08% | – |
GOLD | New | BARRICK GOLD CORP | $1,281,000 | – | 71,800 | +100.0% | 0.07% | – |
New | LIFEPOINT HOSPITALS INCnote | $1,151,000 | – | 21,100 | +100.0% | 0.07% | – | |
BCEI | New | BONANZA CREEK ENERGY INC | $1,052,000 | – | 23,700 | +100.0% | 0.06% | – |
New | RITE AID CORPnote | $1,054,000 | – | 168,100 | +100.0% | 0.06% | – | |
AAOI | New | APPLIED OPTOELECTRONICS INC | $1,016,000 | – | 41,200 | +100.0% | 0.06% | – |
New | MASTEC INCnote | $969,000 | – | 22,300 | +100.0% | 0.06% | – | |
ORCL | New | ORACLE CORP | $953,000 | – | 23,300 | +100.0% | 0.06% | – |
AOS | New | SMITH A O | $888,000 | – | 19,300 | +100.0% | 0.05% | – |
VIPS | New | VIPSHOP HLDGS LTDadr | $867,000 | – | 5,800 | +100.0% | 0.05% | – |
New | HEADWATERS INCnote | $849,000 | – | 64,300 | +100.0% | 0.05% | – | |
PF | New | PINNACLE FOODS INC DEL | $837,000 | – | 28,000 | +100.0% | 0.05% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $821,000 | – | 28,300 | +100.0% | 0.05% | – |
New | ENERSYSnote | $818,000 | – | 11,800 | +100.0% | 0.05% | – | |
FOE | New | FERRO CORP | $820,000 | – | 60,000 | +100.0% | 0.05% | – |
New | HOLOGIC INCfrnt | $769,000 | – | 35,750 | +100.0% | 0.04% | – | |
CLDPQ | New | CLOUD PEAK ENERGY INC | $761,000 | – | 36,000 | +100.0% | 0.04% | – |
New | JARDEN CORPnote | $766,000 | – | 12,800 | +100.0% | 0.04% | – | |
ECOL | New | US ECOLOGY INC | $746,000 | – | 20,100 | +100.0% | 0.04% | – |
DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $637,000 | – | 24,000 | +100.0% | 0.04% | – |
LZB | New | LA Z BOY INC | $634,000 | – | 23,400 | +100.0% | 0.04% | – |
New | HERCULES OFFSHORE INCnote | $574,000 | – | 125,000 | +100.0% | 0.03% | – | |
SPNC | New | SPECTRANETICS CORP | $573,000 | – | 18,900 | +100.0% | 0.03% | – |
ALLT | New | ALLOT COMMUNICATIONS LTD | $444,000 | – | 33,000 | +100.0% | 0.03% | – |
CCE | New | COCA COLA ENTERPRISES INC NE | $449,000 | – | 9,400 | +100.0% | 0.03% | – |
MKTO | New | MARKETO INC | $421,000 | – | 12,900 | +100.0% | 0.02% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $378,000 | – | 3,700 | +100.0% | 0.02% | – |
THRM | New | GENTHERM INC | $368,000 | – | 10,600 | +100.0% | 0.02% | – |
ECOM | New | CHANNELADVISOR CORP | $358,000 | – | 9,500 | +100.0% | 0.02% | – |
New | MERITOR INCnote | $367,000 | – | 30,000 | +100.0% | 0.02% | – | |
U104PS | New | PERFECT WORLD CO LTDadr | $347,000 | – | 16,800 | +100.0% | 0.02% | – |
CX | New | CEMEX SAB DE CVadr | $344,000 | – | 27,200 | +100.0% | 0.02% | – |
ACW | New | ACCURIDE CORP NEW | $330,000 | – | 74,398 | +100.0% | 0.02% | – |
BAP | New | CREDICORP LTD | $276,000 | – | 2,000 | +100.0% | 0.02% | – |
GDX | New | MARKET VECTORS ETF TRgold | $279,000 | – | 11,800 | +100.0% | 0.02% | – |
DOX | New | AMDOCS LTD | $135,000 | – | 2,900 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66 | $146,000 | – | 1,900 | +100.0% | 0.01% | – |
SIG | New | SIGNET JEWELERS LIMITED | $138,000 | – | 1,300 | +100.0% | 0.01% | – |
SNPS | New | SYNOPSYS INC | $119,000 | – | 3,100 | +100.0% | 0.01% | – |
CSL | New | CARLISLE COS INC | $119,000 | – | 1,500 | +100.0% | 0.01% | – |
DCI | New | DONALDSON INC | $119,000 | – | 2,800 | +100.0% | 0.01% | – |
MRTN | New | MARTEN TRANS LTD | $116,000 | – | 5,400 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $124,000 | – | 3,300 | +100.0% | 0.01% | – |
HRS | New | HARRIS CORP DEL | $124,000 | – | 1,700 | +100.0% | 0.01% | – |
SMP | New | STANDARD MTR PRODS INC | $122,000 | – | 3,400 | +100.0% | 0.01% | – |
HVT | New | HAVERTY FURNITURE INC | $107,000 | – | 3,600 | +100.0% | 0.01% | – |
GHL | New | GREENHILL AND CO INC | $104,000 | – | 2,000 | +100.0% | 0.01% | – |
FBT | New | FIRST TR EXCHANGE TRADED FDny a | $107,000 | – | 1,400 | +100.0% | 0.01% | – |
SAFM | New | SANDERSON FARMS INC | $102,000 | – | 1,300 | +100.0% | 0.01% | – |
DAKT | New | DAKTRONICS INC | $101,000 | – | 7,000 | +100.0% | 0.01% | – |
AVY | New | AVERY DENNISON CORP | $106,000 | – | 2,100 | +100.0% | 0.01% | – |
HNT | New | HEALTH NET INC | $85,000 | – | 2,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 41 | Q3 2023 | 2.8% |
HONEYWELL INTL INC | 40 | Q1 2023 | 3.1% |
NEXTERA ENERGY INC | 40 | Q3 2023 | 2.0% |
AMAZON COM INC | 39 | Q3 2023 | 4.0% |
MICROSOFT CORP | 38 | Q3 2023 | 4.6% |
UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 2.4% |
SYNOPSYS INC | 36 | Q3 2023 | 2.3% |
META PLATFORMS INC | 35 | Q3 2023 | 2.0% |
TAKE-TWO INTERACTIVE SOFTWAR | 34 | Q3 2023 | 2.0% |
ZOETIS INC | 33 | Q3 2023 | 2.3% |
View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
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 |
---|---|
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 |
SC 13G | 2024-01-23 |
SC 13G | 2024-01-23 |
SC 13G | 2024-01-23 |
SC 13G | 2024-01-23 |
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.