$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CKEC | CARMIKE CINEMAS INC | $3,148,000 | +7.3% | 105,400 | 0.0% | 0.18% | +6.4% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,713,000 | +16.9% | 21,600 | 0.0% | 0.16% | +16.3% | |
| COO | COOPER COS INC | $2,225,000 | +10.9% | 16,200 | 0.0% | 0.13% | +10.3% | |
| KORS | MICHAEL KORS HLDGS LTD | $2,071,000 | +14.9% | 22,200 | 0.0% | 0.12% | +14.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,954,000 | +3.1% | 36,200 | 0.0% | 0.11% | +2.7% | |
| AMKR | AMKOR TECHNOLOGY INC | $1,586,000 | +11.9% | 231,200 | 0.0% | 0.09% | +10.8% | |
| LG | LACLEDE GROUP INC | $1,462,000 | +3.5% | 31,000 | 0.0% | 0.08% | +3.7% | |
| KAR | KAR AUCTION SVCS INC | $1,260,000 | +2.8% | 41,500 | 0.0% | 0.07% | +2.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,191,000 | +3.3% | 119,500 | 0.0% | 0.07% | +3.0% | |
| CSC | COMPUTER SCIENCES CORP | $1,168,000 | +8.9% | 19,200 | 0.0% | 0.07% | +7.9% | |
| DST | DST SYS INC DEL | $1,090,000 | +4.4% | 11,500 | 0.0% | 0.06% | +3.3% | |
| CFN | CAREFUSION CORP | $1,074,000 | +1.0% | 26,700 | 0.0% | 0.06% | 0.0% | |
| RPXC | RPX CORP | $1,032,000 | -3.6% | 63,400 | 0.0% | 0.06% | -3.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,024,000 | 0.0% | 23,600 | 0.0% | 0.06% | -1.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $992,000 | +45.0% | 27,100 | 0.0% | 0.06% | +42.5% | |
| MCK | MCKESSON CORP | $971,000 | +9.5% | 5,500 | 0.0% | 0.06% | +7.7% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $971,000 | +9.7% | 11,900 | 0.0% | 0.06% | +7.7% | |
| OSK | OSHKOSH CORP | $936,000 | +16.9% | 15,900 | 0.0% | 0.05% | +14.9% | |
| SSNC | SSANDC TECHNOLOGIES HLDGS INC | $912,000 | -9.6% | 22,800 | 0.0% | 0.05% | -10.2% | |
| CVGI | COMMERCIAL VEH GROUP INC | $830,000 | +25.6% | 91,000 | 0.0% | 0.05% | +23.1% | |
| TASR | TASER INTL INC | $768,000 | +15.1% | 42,000 | 0.0% | 0.04% | +12.8% | |
| SPLV | POWERSHARES ETF TR IIetf | $698,000 | +2.8% | 20,500 | 0.0% | 0.04% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $650,000 | +10.5% | 5,500 | 0.0% | 0.04% | +11.8% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $577,000 | -9.4% | 77,500 | 0.0% | 0.03% | -10.8% | |
| NTES | NETEASE INCadr | $525,000 | -14.4% | 7,800 | 0.0% | 0.03% | -16.7% | |
| OSUR | ORASURE TECHNOLOGIES INC | $508,000 | +27.0% | 63,600 | 0.0% | 0.03% | +26.1% | |
| PINC | PREMIER INCcl a | $418,000 | -10.5% | 12,700 | 0.0% | 0.02% | -11.1% | |
| OIS | OIL STS INTL INC | $138,000 | -2.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $139,000 | +28.7% | 2,000 | 0.0% | 0.01% | +33.3% | |
| MTN | VAIL RESORTS INC | $131,000 | -7.7% | 1,879 | 0.0% | 0.01% | 0.0% | |
| ORBK | ORBOTECH LTDord | $137,000 | +14.2% | 8,900 | 0.0% | 0.01% | +14.3% | |
| DDS | DILLARDS INCcl a | $139,000 | -4.8% | 1,500 | 0.0% | 0.01% | -11.1% | |
| SXI | STANDEX INTL CORP | $113,000 | -14.4% | 2,100 | 0.0% | 0.01% | -12.5% | |
| ALG | ALAMO GROUP INC | $114,000 | -10.2% | 2,100 | 0.0% | 0.01% | 0.0% | |
| VC | VISTEON CORP | $124,000 | +7.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $115,000 | 0.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
| TTEC | TELETECH HOLDINGS INC | $125,000 | +2.5% | 5,100 | 0.0% | 0.01% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $115,000 | +0.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CCC | CALGON CARBON CORP | $118,000 | +6.3% | 5,400 | 0.0% | 0.01% | +16.7% | |
| CCMP | CABOT MICROELECTRONICS CORP | $119,000 | -3.3% | 2,700 | 0.0% | 0.01% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING INC | $126,000 | +12.5% | 2,900 | 0.0% | 0.01% | 0.0% | |
| ASEI | AMERICAN SCIENCE AND ENGR INC | $121,000 | -6.2% | 1,800 | 0.0% | 0.01% | -12.5% | |
| NCI | NAVIGANT CONSULTING INC | $125,000 | -3.1% | 6,700 | 0.0% | 0.01% | -12.5% | |
| SNX | SYNNEX CORP | $109,000 | -9.9% | 1,800 | 0.0% | 0.01% | -14.3% | |
| IIIN | INSTEEL INDUSTRIES INC | $112,000 | -13.8% | 5,700 | 0.0% | 0.01% | -25.0% | |
| MCRI | MONARCH CASINO AND RESORT INC | $107,000 | -7.8% | 5,800 | 0.0% | 0.01% | -14.3% | |
| PETM | PETSMART INC | $103,000 | -5.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $101,000 | -5.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CPLA | CAPELLA EDUCATION COMPANY | $107,000 | -5.3% | 1,700 | 0.0% | 0.01% | -14.3% | |
| UNF | UNIFIRST CORP MASS | $110,000 | +2.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $101,000 | +6.3% | 900 | 0.0% | 0.01% | 0.0% | |
| ATNI | ATLANTIC TELE NETWORK INC | $79,000 | +16.2% | 1,200 | 0.0% | 0.01% | +25.0% | |
| ICUI | ICU MED INC | $90,000 | -6.2% | 1,500 | 0.0% | 0.01% | -16.7% | |
| JJSF | J AND J SNACK FOODS CORP | $86,000 | +7.5% | 900 | 0.0% | 0.01% | 0.0% | |
| MGLN | MAGELLAN HEALTH SVCS INC | $89,000 | -1.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $94,000 | -16.8% | 1,000 | 0.0% | 0.01% | -28.6% | |
| UGI | UGI CORP NEW | $82,000 | +9.3% | 1,800 | 0.0% | 0.01% | +25.0% | |
| THS | TREEHOUSE FOODS INC | $94,000 | +4.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $71,000 | +12.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| USM | UNITED STATES CELLULAR CORP | $70,000 | -1.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $15,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
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.