$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 56.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HON | Sell | HONEYWELL INTL INC | $44,644,000 | -2.7% | 481,300 | -4.2% | 2.58% | -3.4% |
PX | Sell | PRAXAIR INC | $39,780,000 | -11.6% | 303,750 | -12.2% | 2.30% | -12.2% |
GOOGL | Sell | GOOGLE INCcl a | $37,562,000 | -29.3% | 33,700 | -28.9% | 2.17% | -29.8% |
AAPL | Sell | APPLE INC | $26,246,000 | -16.6% | 48,900 | -12.8% | 1.52% | -17.2% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $25,894,000 | +26.4% | 201,750 | -1.6% | 1.50% | +25.5% |
UNP | Sell | UNION PAC CORP | $22,276,000 | +9.0% | 118,700 | -2.4% | 1.29% | +8.2% |
NBL | Sell | NOBLE ENERGY INC | $22,051,000 | +4.0% | 310,400 | -0.3% | 1.28% | +3.2% |
C | Sell | CITIGROUP INC | $19,255,000 | -25.5% | 404,500 | -18.4% | 1.11% | -26.0% |
EOG | Sell | EOG RES INC | $18,793,000 | -6.2% | 95,800 | -19.8% | 1.09% | -6.9% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $17,692,000 | +56.9% | 53,650 | -67.5% | 1.02% | +55.7% |
AAP | Sell | ADVANCE AUTO PARTS INC | $17,558,000 | +11.6% | 138,800 | -2.3% | 1.02% | +10.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $17,482,000 | -6.9% | 495,600 | -4.3% | 1.01% | -7.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $16,804,000 | -18.0% | 136,200 | -23.9% | 0.97% | -18.6% |
RF | Sell | REGIONS FINL CORP NEW | $16,393,000 | +11.6% | 1,475,600 | -0.7% | 0.95% | +10.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,220,000 | +20.5% | 190,900 | -0.2% | 0.94% | +19.6% |
CIT | Sell | CIT GROUP INC | $16,085,000 | -6.9% | 328,183 | -1.0% | 0.93% | -7.6% |
CODE | Sell | SPANSION INC | $13,763,000 | +25.0% | 790,003 | -0.3% | 0.80% | +24.2% |
MPC | Sell | MARATHON PETE CORP | $13,134,000 | -8.0% | 150,900 | -3.0% | 0.76% | -8.7% |
HF | Sell | HFF INCcl a | $12,816,000 | +17.2% | 381,300 | -6.3% | 0.74% | +16.3% |
ARRS | Sell | ARRIS GROUP INC NEW | $11,823,000 | -1.7% | 419,500 | -15.1% | 0.68% | -2.4% |
HBI | Sell | HANESBRANDS INC | $11,625,000 | +7.3% | 152,000 | -1.4% | 0.67% | +6.5% |
HURN | Sell | HURON CONSULTING GROUP INC | $11,351,000 | -8.1% | 179,100 | -9.2% | 0.66% | -8.9% |
LUV | Sell | SOUTHWEST AIRLS CO | $10,972,000 | +13.6% | 464,800 | -9.4% | 0.63% | +12.6% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $10,348,000 | -2.5% | 141,300 | -1.9% | 0.60% | -3.2% |
KKR | Sell | KKR AND CO L P DEL | $10,118,000 | -29.5% | 443,000 | -24.9% | 0.58% | -30.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,281,000 | -20.8% | 97,400 | -20.9% | 0.54% | -21.4% |
CELG | Sell | CELGENE CORP | $9,061,000 | -42.6% | 64,900 | -30.6% | 0.52% | -43.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $8,825,000 | -3.0% | 157,800 | -9.5% | 0.51% | -3.8% |
RPM | Sell | RPM INTL INC | $8,754,000 | -12.3% | 209,200 | -13.0% | 0.51% | -13.1% |
RLGY | Sell | REALOGY HLDGS CORP | $8,355,000 | -30.9% | 192,300 | -21.3% | 0.48% | -31.4% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,515,000 | -2.4% | 641,300 | -7.8% | 0.38% | -3.1% |
OCN | Sell | OCWEN FINL CORP | $5,506,000 | -78.3% | 140,500 | -69.3% | 0.32% | -78.5% |
LII | Sell | LENNOX INTL INC | $5,508,000 | +3.4% | 60,600 | -3.2% | 0.32% | +2.6% |
SCCO | Sell | SOUTHERN COPPER CORP | $4,786,000 | -20.1% | 164,400 | -21.2% | 0.28% | -20.6% |
BG | Sell | BUNGE LIMITED | $4,756,000 | -4.3% | 59,800 | -1.2% | 0.28% | -4.8% |
GM | Sell | GENERAL MTRS CO | $3,841,000 | -82.5% | 111,600 | -79.2% | 0.22% | -82.6% |
POST | Sell | POST HLDGS INC | $3,803,000 | +9.8% | 69,000 | -1.8% | 0.22% | +8.9% |
ELLI | Sell | ELLIE MAE INC | $3,551,000 | -0.3% | 123,120 | -7.1% | 0.20% | -1.0% |
HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $3,442,000 | -60.9% | 298,800 | -50.0% | 0.20% | -61.1% |
XME | Sell | SPDR SERIES TRUSTetf | $2,755,000 | -58.6% | 66,000 | -58.3% | 0.16% | -59.0% |
COG | Sell | CABOT OIL AND GAS CORP | $2,538,000 | -79.2% | 74,900 | -76.2% | 0.15% | -79.4% |
LVS | Sell | LAS VEGAS SANDS CORP | $2,327,000 | -54.2% | 28,800 | -55.3% | 0.14% | -54.4% |
GLD | Sell | SPDR GOLD TRUSTgold | $2,286,000 | -46.1% | 18,495 | -49.3% | 0.13% | -46.6% |
CRTO | Sell | CRITEO S Aspon | $1,971,000 | -73.7% | 48,600 | -77.8% | 0.11% | -73.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,615,000 | +12.9% | 46,600 | -10.6% | 0.09% | +12.0% |
BAC | Sell | BANK OF AMERICA CORPORATION | $1,490,000 | -5.8% | 86,600 | -14.8% | 0.09% | -6.5% |
JNPR | Sell | JUNIPER NETWORKS INC | $1,443,000 | -8.0% | 56,000 | -19.4% | 0.08% | -8.8% |
AMZN | Sell | AMAZON COM INC | $1,379,000 | -95.3% | 4,100 | -94.4% | 0.08% | -95.3% |
MNST | Sell | MONSTER BEVERAGE CORP | $1,257,000 | -53.2% | 18,100 | -54.3% | 0.07% | -53.2% |
CCOI | Sell | COGENT COMM GROUP INC | $1,045,000 | -35.3% | 29,400 | -26.5% | 0.06% | -36.2% |
FBHS | Sell | FORTUNE BRANDS HOME AND SEC IN | $1,014,000 | -84.2% | 24,100 | -82.9% | 0.06% | -84.3% |
MAN | Sell | MANPOWERGROUP INC | $812,000 | -32.4% | 10,300 | -26.4% | 0.05% | -32.9% |
FINL | Sell | FINISH LINE INCcl a | $810,000 | -66.1% | 29,900 | -64.7% | 0.05% | -66.2% |
GNCIQ | Sell | GNC HLDGS INC | $784,000 | -94.8% | 17,800 | -93.1% | 0.04% | -94.9% |
WX | Sell | WUXI PHARMATECH CAYMAN INCadr | $774,000 | -44.8% | 21,000 | -42.5% | 0.04% | -45.1% |
EIX | Sell | EDISON INTL | $758,000 | -88.6% | 13,400 | -90.7% | 0.04% | -88.6% |
PLL | Sell | PALL CORP | $680,000 | -10.5% | 7,600 | -14.6% | 0.04% | -11.4% |
ASNA | Sell | ASCENA RETAIL GROUP INC | $636,000 | -33.1% | 36,800 | -18.0% | 0.04% | -32.7% |
GGB | Sell | GERDAU S Aadr | $620,000 | -95.3% | 96,600 | -94.2% | 0.04% | -95.3% |
GT | Sell | GOODYEAR TIRE AND RUBR CO | $512,000 | -66.2% | 19,600 | -69.1% | 0.03% | -65.9% |
IBN | Sell | ICICI BK LTDadr | $407,000 | -11.7% | 9,300 | -25.0% | 0.02% | -11.1% |
MU | Sell | MICRON TECHNOLOGY INC | $398,000 | -72.0% | 16,800 | -74.3% | 0.02% | -72.3% |
STMP | Sell | STAMPS COM INC | $406,000 | -60.0% | 12,100 | -49.8% | 0.02% | -61.0% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $383,000 | -34.0% | 75,000 | -25.0% | 0.02% | -35.3% |
ASHR | Sell | DBX ETF TRdbxt | $262,000 | -72.8% | 12,000 | -69.2% | 0.02% | -73.2% |
BIDU | Sell | BAIDU INCadr | $259,000 | -68.3% | 1,700 | -63.0% | 0.02% | -68.8% |
DG | Sell | DOLLAR GEN CORP NEW | $211,000 | -76.3% | 3,800 | -74.3% | 0.01% | -76.9% |
GXP | Sell | GREAT PLAINS ENERGY INC | $208,000 | -75.3% | 7,700 | -77.9% | 0.01% | -75.5% |
AMP | Sell | AMERIPRISE FINL INC | $187,000 | -75.0% | 1,700 | -73.8% | 0.01% | -75.0% |
ALJ | Sell | ALON USA ENERGY INC | $130,000 | -12.8% | 8,700 | -3.3% | 0.01% | -11.1% |
BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $126,000 | +0.8% | 11,900 | -15.6% | 0.01% | 0.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $123,000 | +6.0% | 4,900 | -3.9% | 0.01% | 0.0% |
FSLR | Sell | FIRST SOLAR INC | $119,000 | +9.2% | 1,700 | -15.0% | 0.01% | +16.7% |
DLX | Sell | DELUXE CORP | $115,000 | -23.8% | 2,200 | -24.1% | 0.01% | -22.2% |
MCS | Sell | MARCUS CORP | $114,000 | -2.6% | 6,800 | -21.8% | 0.01% | 0.0% |
FN | Sell | FABRINET | $127,000 | -3.8% | 6,100 | -4.7% | 0.01% | -12.5% |
ALK | Sell | ALASKA AIR GROUP INC | $121,000 | -12.9% | 1,300 | -31.6% | 0.01% | -12.5% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $110,000 | -23.6% | 1,700 | -29.2% | 0.01% | -25.0% |
HLS | Sell | HEALTHSOUTH CORP | $97,000 | -11.8% | 2,700 | -18.2% | 0.01% | 0.0% |
CROX | Sell | CROCS INC | $111,000 | -19.0% | 7,100 | -17.4% | 0.01% | -25.0% |
WOOF | Sell | VCA ANTECH INC | $87,000 | -93.3% | 2,700 | -93.5% | 0.01% | -93.4% |
PRSC | Sell | PROVIDENCE SVC CORP | $88,000 | -91.7% | 3,100 | -92.5% | 0.01% | -91.9% |
GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $90,000 | -37.9% | 3,000 | -60.0% | 0.01% | -37.5% |
OUTR | Sell | OUTERWALL INC | $80,000 | -14.9% | 1,100 | -21.4% | 0.01% | 0.0% |
LABL | Sell | MULTI COLOR CORP | $81,000 | -89.5% | 2,300 | -88.7% | 0.01% | -88.9% |
LHCG | Sell | LHC GROUP INC | $86,000 | -22.5% | 3,900 | -15.2% | 0.01% | -16.7% |
BLL | Sell | BALL CORP | $82,000 | -41.0% | 1,500 | -44.4% | 0.01% | -37.5% |
USPH | Sell | U S PHYSICAL THERAPY INC | $86,000 | -23.9% | 2,500 | -21.9% | 0.01% | -28.6% |
HLF | Exit | HERBALIFE LTD | $0 | – | -600 | -100.0% | -0.00% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
AXLL | Exit | AXIALL CORP | $0 | – | -1,037 | -100.0% | -0.00% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -6,500 | -100.0% | -0.01% | – |
STNR | Exit | STEINER LEISURE LTDord | $0 | – | -2,500 | -100.0% | -0.01% | – |
G | Exit | GENPACT LIMITED | $0 | – | -6,800 | -100.0% | -0.01% | – |
GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
AVX | Exit | AVX CORP NEW | $0 | – | -8,700 | -100.0% | -0.01% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
CR | Exit | CRANE CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
VXZ | Exit | BARCLAYS BK PLCipat | $0 | – | -12,060 | -100.0% | -0.01% | – |
MR | Exit | MINDRAY MEDICAL INTL LTDadr | $0 | – | -6,000 | -100.0% | -0.01% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
SNY | Exit | SANOFIadr | $0 | – | -5,200 | -100.0% | -0.02% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,400 | -100.0% | -0.02% | – |
GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -30,000 | -100.0% | -0.02% | – |
EWW | Exit | ISHARESmsci | $0 | – | -6,000 | -100.0% | -0.02% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -18,750 | -100.0% | -0.02% | – |
MTOR | Exit | MERITOR INC | $0 | – | -48,000 | -100.0% | -0.03% | – |
BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -9,700 | -100.0% | -0.03% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -28,600 | -100.0% | -0.03% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -8,700 | -100.0% | -0.04% | – |
BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -44,300 | -100.0% | -0.04% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -19,800 | -100.0% | -0.04% | – |
MTZ | Exit | MASTEC INC | $0 | – | -22,300 | -100.0% | -0.04% | – |
ITT | Exit | ITT CORP NEW | $0 | – | -17,300 | -100.0% | -0.04% | – |
STE | Exit | STERIS CORP | $0 | – | -15,700 | -100.0% | -0.04% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -14,600 | -100.0% | -0.04% | – |
PEP | Exit | PEPSICO INC | $0 | – | -9,300 | -100.0% | -0.04% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -32,900 | -100.0% | -0.04% | – |
JAH | Exit | JARDEN CORP | $0 | – | -12,800 | -100.0% | -0.05% | – |
HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -125,000 | -100.0% | -0.05% | – |
B | Exit | BARNES GROUP INC | $0 | – | -21,400 | -100.0% | -0.05% | – |
ENS | Exit | ENERSYS | $0 | – | -11,800 | -100.0% | -0.05% | – |
RAD | Exit | RITE AID CORP | $0 | – | -168,100 | -100.0% | -0.05% | – |
WU | Exit | WESTERN UN CO | $0 | – | -51,600 | -100.0% | -0.05% | – |
HW | Exit | HEADWATERS INC | $0 | – | -97,000 | -100.0% | -0.06% | – |
XLS | Exit | EXELIS INC | $0 | – | -50,300 | -100.0% | -0.06% | – |
SLV | Exit | ISHARES SILVER TRUSTisha | $0 | – | -51,000 | -100.0% | -0.06% | – |
WAG | Exit | WALGREEN CO | $0 | – | -18,400 | -100.0% | -0.06% | – |
PALL | Exit | ETFS PALLADIUM TRsh b | $0 | – | -15,976 | -100.0% | -0.06% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -50,000 | -100.0% | -0.07% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -63,000 | -100.0% | -0.07% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -53,600 | -100.0% | -0.07% | – |
LEA | Exit | LEAR CORP | $0 | – | -15,500 | -100.0% | -0.07% | – |
SONY | Exit | SONY CORPadr | $0 | – | -80,000 | -100.0% | -0.08% | – |
LOW | Exit | LOWES COS INC | $0 | – | -28,900 | -100.0% | -0.08% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -37,700 | -100.0% | -0.08% | – |
KBR | Exit | KBR INC | $0 | – | -47,400 | -100.0% | -0.09% | – |
T | Exit | ATANDT INC | $0 | – | -43,100 | -100.0% | -0.09% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -63,100 | -100.0% | -0.09% | – |
HES | Exit | HESS CORP | $0 | – | -18,400 | -100.0% | -0.09% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -49,700 | -100.0% | -0.09% | – |
FCX | Exit | FREEPORT-MCMORAN COPPER AND GO | $0 | – | -41,400 | -100.0% | -0.09% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -113,500 | -100.0% | -0.09% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -54,200 | -100.0% | -0.09% | – |
CS | Exit | CREDIT SUISSE GROUPadr | $0 | – | -51,700 | -100.0% | -0.09% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -153,100 | -100.0% | -0.09% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -89,500 | -100.0% | -0.10% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,200 | -100.0% | -0.10% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -44,400 | -100.0% | -0.10% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -58,300 | -100.0% | -0.10% | – |
NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -60,000 | -100.0% | -0.11% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -29,000 | -100.0% | -0.13% | – |
BBBY | Exit | BED BATH AND BEYOND INC | $0 | – | -28,300 | -100.0% | -0.13% | – |
FXI | Exit | ISHARES CHINA LARGE-CAP ETFchin | $0 | – | -68,000 | -100.0% | -0.15% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -25,600 | -100.0% | -0.18% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -49,300 | -100.0% | -0.19% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -41,700 | -100.0% | -0.19% | – |
2100PS | Exit | GENCORP INC | $0 | – | -186,100 | -100.0% | -0.20% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -38,600 | -100.0% | -0.20% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -198,700 | -100.0% | -0.20% | – |
CTRP | Exit | CTRIP COM INTL LTDamer | $0 | – | -71,000 | -100.0% | -0.20% | – |
INTC | Exit | INTEL CORP | $0 | – | -150,200 | -100.0% | -0.23% | – |
OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -266,900 | -100.0% | -0.24% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -118,900 | -100.0% | -0.25% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -62,900 | -100.0% | -0.30% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -115,100 | -100.0% | -0.30% | – |
MKC | Exit | MCCORMICK AND CO INC | $0 | – | -76,500 | -100.0% | -0.31% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -86,400 | -100.0% | -0.32% | – |
NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -125,600 | -100.0% | -0.34% | – |
BBL | Exit | BHP BILLITON PLCadr | $0 | – | -94,400 | -100.0% | -0.34% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -104,100 | -100.0% | -0.35% | – |
WR | Exit | WESTAR ENERGY INC | $0 | – | -192,400 | -100.0% | -0.36% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -120,500 | -100.0% | -0.38% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -146,200 | -100.0% | -0.41% | – |
LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -133,000 | -100.0% | -0.41% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -301,200 | -100.0% | -0.42% | – |
CSX | Exit | CSX CORP | $0 | – | -251,600 | -100.0% | -0.42% | – |
BBG | Exit | BARRETT BILL CORP | $0 | – | -307,400 | -100.0% | -0.48% | – |
OCR | Exit | OMNICARE INC | $0 | – | -144,100 | -100.0% | -0.51% | – |
HSY | Exit | HERSHEY CO | $0 | – | -94,600 | -100.0% | -0.54% | – |
HP | Exit | HELMERICH AND PAYNE INC | $0 | – | -121,900 | -100.0% | -0.60% | – |
AGCO | Exit | AGCO CORP | $0 | – | -182,500 | -100.0% | -0.63% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -80,000 | -100.0% | -0.64% | – |
SM | Exit | SM ENERGY CO | $0 | – | -133,500 | -100.0% | -0.65% | – |
CRZO | Exit | CARRIZO OIL AND GAS INC | $0 | – | -248,000 | -100.0% | -0.65% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -90,900 | -100.0% | -0.66% | – |
SINA | Exit | SINA CORPord | $0 | – | -144,000 | -100.0% | -0.71% | – |
JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -144,000 | -100.0% | -0.77% | – |
CA | Exit | CA INC | $0 | – | -423,200 | -100.0% | -0.83% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -408,400 | -100.0% | -0.84% | – |
KS | Exit | KAPSTONE PAPER AND PACKAGING C | $0 | – | -263,800 | -100.0% | -0.86% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -87,600 | -100.0% | -0.90% | – |
FUL | Exit | FULLER H B CO | $0 | – | -512,600 | -100.0% | -1.55% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -697,100 | -100.0% | -3.05% | – |
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 |
---|---|
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 |
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.