$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.