$1.71 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 298 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GILEAD SCIENCES INCnote | $47,903,000 | – | 577,800 | +100.0% | 2.80% | – | |
| PX | Buy | PRAXAIR INC | $45,226,000 | +13.7% | 340,450 | +12.1% | 2.65% | +15.2% |
| XEC | Buy | CIMAREX ENERGY CO | $42,953,000 | +37.4% | 299,400 | +14.1% | 2.52% | +39.2% |
| GOOGL | Buy | GOOGLE INCcl a | $41,276,000 | +9.9% | 70,600 | +109.5% | 2.42% | +11.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $38,229,000 | +203.3% | 1,135,000 | +191.4% | 2.24% | +207.1% |
| AAPL | Buy | APPLE INC | $35,360,000 | +34.7% | 380,500 | +678.1% | 2.07% | +36.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $30,662,000 | +104.3% | 329,500 | +61.6% | 1.80% | +106.9% |
| ADSK | Buy | AUTODESK INC | $30,541,000 | +52.0% | 541,700 | +32.6% | 1.79% | +54.0% |
| APC | New | ANADARKO PETE CORP | $25,802,000 | – | 235,700 | +100.0% | 1.51% | – |
| IM | Buy | INGRAM MICRO INCcl a | $22,961,000 | +28.2% | 786,100 | +29.7% | 1.34% | +29.8% |
| MON | New | MONSANTO CO NEW | $22,417,000 | – | 179,700 | +100.0% | 1.31% | – |
| UNP | Buy | UNION PAC CORP | $22,104,000 | -0.8% | 221,600 | +86.7% | 1.30% | +0.5% |
| EXP | New | EAGLE MATERIALS INC | $21,117,000 | – | 224,000 | +100.0% | 1.24% | – |
| WFC | New | WELLS FARGO AND CO NEW | $20,184,000 | – | 384,000 | +100.0% | 1.18% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $19,760,000 | +67.1% | 607,500 | +44.8% | 1.16% | +69.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $19,548,000 | +13.4% | 191,100 | +0.8% | 1.14% | +14.8% |
| MRK | New | MERCK AND CO INC NEW | $19,247,000 | – | 332,700 | +100.0% | 1.13% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,131,000 | +9.0% | 141,800 | +2.2% | 1.12% | +10.3% |
| CYT | Buy | CYTEC INDS INC | $19,028,000 | +33.4% | 180,500 | +23.5% | 1.11% | +35.0% |
| AAN | New | AARONS INC | $18,769,000 | – | 526,600 | +100.0% | 1.10% | – |
| STI | Buy | SUNTRUST BKS INC | $17,357,000 | +24.1% | 433,300 | +23.2% | 1.02% | +25.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $17,207,000 | +53.7% | 343,400 | +62.9% | 1.01% | +55.8% |
| ORCL | Buy | ORACLE CORP | $16,500,000 | +1631.4% | 407,100 | +1647.2% | 0.97% | +1656.4% |
| TAP | New | MOLSON COORS BREWING COcl b | $16,471,000 | – | 222,100 | +100.0% | 0.96% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,364,000 | -2.6% | 136,800 | +0.4% | 0.96% | -1.4% |
| TEL | Buy | TE CONNECTIVITY LTDreg | $16,122,000 | +19.2% | 260,700 | +16.1% | 0.94% | +20.7% |
| ACE | Buy | ACE LTD | $14,882,000 | +5.6% | 143,500 | +0.8% | 0.87% | +7.0% |
| TIF | Buy | TIFFANY AND CO NEW | $14,752,000 | +24.2% | 147,150 | +6.7% | 0.86% | +25.8% |
| CHMT | Buy | CHEMTURA CORP | $14,382,000 | +120.0% | 550,400 | +112.9% | 0.84% | +122.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,747,000 | +7.5% | 283,400 | +15.1% | 0.80% | +8.8% |
| BIDU | Buy | BAIDU INCadr | $13,431,000 | +5085.7% | 71,900 | +4129.4% | 0.79% | +5146.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $12,971,000 | +25.3% | 171,300 | +21.2% | 0.76% | +27.1% |
| DVN | New | DEVON ENERGY CORP NEW | $12,737,000 | – | 160,400 | +100.0% | 0.75% | – |
| JACK | Buy | JACK IN THE BOX INC | $12,489,000 | +5.1% | 208,700 | +3.5% | 0.73% | +6.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $12,436,000 | +1.5% | 165,000 | +0.8% | 0.73% | +2.7% |
| CELG | Buy | CELGENE CORP | $11,904,000 | +31.4% | 138,600 | +113.6% | 0.70% | +33.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,860,000 | +3.8% | 128,500 | +3.3% | 0.70% | +5.3% |
| HRB | Buy | BLOCK H AND R INC | $11,545,000 | +16.8% | 344,400 | +5.2% | 0.68% | +18.2% |
| PRXL | Buy | PAREXEL INTL CORP | $11,534,000 | +12.0% | 218,300 | +14.7% | 0.68% | +13.4% |
| CAH | Buy | CARDINAL HEALTH INC | $11,484,000 | -1.0% | 167,500 | +1.1% | 0.67% | +0.3% |
| CXO | Buy | CONCHO RES INC | $11,357,000 | +750.1% | 78,600 | +621.1% | 0.66% | +763.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,150,000 | +71.1% | 953,000 | +48.6% | 0.65% | +73.2% |
| DMND | Buy | DIAMOND FOODS INC | $11,150,000 | +171.1% | 395,400 | +235.9% | 0.65% | +174.4% |
| IHS | Buy | IHS INCcl a | $10,149,000 | +13.0% | 74,800 | +1.2% | 0.59% | +14.5% |
| PDCE | Buy | PDC ENERGY INC | $8,949,000 | +161.3% | 141,700 | +157.6% | 0.52% | +164.6% |
| MTG | Buy | MGIC INVT CORP WIS | $8,869,000 | +10.8% | 959,900 | +2.2% | 0.52% | +12.1% |
| PKI | Buy | PERKINELMER INC | $8,455,000 | +15.3% | 180,500 | +10.9% | 0.50% | +16.7% |
| LPI | New | LAREDO PETROLEUM INC | $8,411,000 | – | 271,500 | +100.0% | 0.49% | – |
| AON | Buy | AON PLC | $8,252,000 | +7.3% | 91,600 | +0.3% | 0.48% | +8.5% |
| NRG | New | NRG ENERGY INC | $7,686,000 | – | 206,600 | +100.0% | 0.45% | – |
| FUN | Buy | CEDAR FAIR L Pdepo | $7,464,000 | +9.0% | 141,100 | +5.0% | 0.44% | +10.4% |
| TWC | New | TIME WARNER CABLE INC | $7,291,000 | – | 49,500 | +100.0% | 0.43% | – |
| MOS | Buy | MOSAIC CO NEW | $7,248,000 | +6.6% | 146,600 | +7.8% | 0.42% | +7.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,125,000 | -2.1% | 290,800 | +1.2% | 0.42% | -1.0% |
| COF | New | CAPITAL ONE FINL CORP | $7,061,000 | – | 85,500 | +100.0% | 0.41% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $6,892,000 | +723.4% | 209,500 | +648.2% | 0.40% | +741.7% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr g | $6,561,000 | +51.9% | 155,251 | +30.2% | 0.38% | +53.6% |
| LAZ | New | LAZARD LTD | $6,336,000 | – | 122,900 | +100.0% | 0.37% | – |
| LEA | New | LEAR CORP | $6,262,000 | – | 70,100 | +100.0% | 0.37% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,048,000 | +3.7% | 105,300 | +1.0% | 0.35% | +5.0% |
| Buy | GENCORP INCsdcv | $5,896,000 | +44.5% | 308,700 | +38.3% | 0.34% | +46.2% | |
| PWR | Buy | QUANTA SVCS INC | $5,889,000 | -3.8% | 170,300 | +2.7% | 0.34% | -2.5% |
| GOLD | New | RANDGOLD RES LTDadr | $5,761,000 | – | 68,100 | +100.0% | 0.34% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $5,448,000 | – | 175,200 | +100.0% | 0.32% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $5,241,000 | – | 116,200 | +100.0% | 0.31% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $4,679,000 | +48.6% | 133,200 | +26.4% | 0.27% | +50.5% |
| MAS | New | MASCO CORP | $4,391,000 | – | 197,700 | +100.0% | 0.26% | – |
| HEES | Buy | H AND E EQUIPMENT SERVICES INC | $4,346,000 | +39.7% | 119,600 | +55.5% | 0.26% | +41.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,362,000 | +3417.7% | 92,900 | +2715.2% | 0.26% | +3542.9% |
| KRO | Buy | KRONOS WORLDWIDE INC | $4,342,000 | -4.3% | 277,100 | +1.9% | 0.25% | -3.1% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $4,251,000 | +101.9% | 174,600 | +120.5% | 0.25% | +104.1% |
| ELLI | Buy | ELLIE MAE INC | $4,234,000 | +19.2% | 136,020 | +10.5% | 0.25% | +21.0% |
| ICGE | Buy | ICG GROUP INC | $3,840,000 | +27.4% | 184,000 | +24.6% | 0.22% | +29.3% |
| HAL | New | HALLIBURTON CO | $3,550,000 | – | 50,000 | +100.0% | 0.21% | – |
| ATO | New | ATMOS ENERGY CORP | $3,140,000 | – | 58,800 | +100.0% | 0.18% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,090,000 | – | 83,600 | +100.0% | 0.18% | – |
| Buy | RADIAN GROUP INCnote | $3,053,000 | +49.2% | 206,100 | +51.4% | 0.18% | +51.7% | |
| TWX | New | TIME WARNER INC | $3,041,000 | – | 43,300 | +100.0% | 0.18% | – |
| WBC | New | WABCO HLDGS INC | $2,585,000 | – | 24,200 | +100.0% | 0.15% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,151,000 | +379.1% | 45,000 | +378.7% | 0.13% | +384.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,145,000 | +42.7% | 18,400 | +33.3% | 0.13% | +44.8% |
| CSL | Buy | CARLISLE COS INC | $1,862,000 | +1464.7% | 21,500 | +1333.3% | 0.11% | +1457.1% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,693,000 | – | 18,400 | +100.0% | 0.10% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,659,000 | – | 5,900 | +100.0% | 0.10% | – |
| HES | New | HESS CORP | $1,612,000 | – | 16,300 | +100.0% | 0.09% | – |
| IBN | Buy | ICICI BK LTDadr | $1,597,000 | +292.4% | 32,000 | +244.1% | 0.09% | +291.7% |
| TWO | New | TWO HBRS INVT CORP | $1,584,000 | – | 151,200 | +100.0% | 0.09% | – |
| DW | New | DREW INDS INC | $1,565,000 | – | 31,300 | +100.0% | 0.09% | – |
| VOYA | New | VOYA FINL INC | $1,563,000 | – | 43,000 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE AND CO | $1,561,000 | – | 27,100 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN IDEC INC | $1,513,000 | – | 4,800 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $1,480,000 | – | 56,300 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $1,467,000 | – | 29,800 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,428,000 | – | 29,200 | +100.0% | 0.08% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,301,000 | +33.4% | 14,700 | +47.0% | 0.08% | +35.7% |
| USCR | Buy | U S CONCRETE INC | $1,277,000 | +59.2% | 51,600 | +51.3% | 0.08% | +63.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,266,000 | – | 15,100 | +100.0% | 0.07% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,181,000 | – | 38,100 | +100.0% | 0.07% | – |
| FL | Buy | FOOT LOCKER INC | $1,152,000 | +44.0% | 22,700 | +33.5% | 0.07% | +45.7% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,081,000 | +26.6% | 133,100 | +16.5% | 0.06% | +28.6% |
| CMCM | New | CHEETAH MOBILE INCadr | $1,013,000 | – | 47,700 | +100.0% | 0.06% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $981,000 | – | 15,800 | +100.0% | 0.06% | – |
| ORB | New | ORBITAL SCIENCES CORP | $939,000 | – | 31,800 | +100.0% | 0.06% | – |
| VRNT | New | VERINT SYS INC | $912,000 | – | 18,600 | +100.0% | 0.05% | – |
| BLT | New | BLOUNT INTL INC NEW | $906,000 | – | 64,200 | +100.0% | 0.05% | – |
| GG | Buy | GOLDCORP INC NEW | $893,000 | +39.7% | 32,000 | +22.6% | 0.05% | +40.5% |
| LSTR | New | LANDSTAR SYS INC | $890,000 | – | 13,900 | +100.0% | 0.05% | – |
| BCS | New | BARCLAYS PLCadr | $804,000 | – | 55,000 | +100.0% | 0.05% | – |
| MOV | New | MOVADO GROUP INC | $763,000 | – | 18,300 | +100.0% | 0.04% | – |
| SPLV | Buy | POWERSHARES ETF TR IIetf | $744,000 | +6.6% | 20,900 | +2.0% | 0.04% | +10.0% |
| BZT | New | BEAZER HOMES USA INCunit | $755,000 | – | 36,000 | +100.0% | 0.04% | – |
| GNCIQ | Buy | GNC HLDGS INC | $692,000 | -11.7% | 20,300 | +14.0% | 0.04% | -8.9% |
| CPWR | New | COMPUWARE CORP | $685,000 | – | 68,500 | +100.0% | 0.04% | – |
| THRM | Buy | GENTHERM INC | $578,000 | +57.1% | 13,000 | +22.6% | 0.03% | +61.9% |
| KS | New | KAPSTONE PAPER AND PACKAGING C | $537,000 | – | 16,200 | +100.0% | 0.03% | – |
| TPC | New | TUTOR PERINI CORP | $514,000 | – | 16,200 | +100.0% | 0.03% | – |
| PRIM | New | PRIMORIS SVCS CORP | $505,000 | – | 17,500 | +100.0% | 0.03% | – |
| CCK | New | CROWN HOLDINGS INC | $438,000 | – | 8,800 | +100.0% | 0.03% | – |
| New | SPECTRANETICS CORPmtnf | $432,000 | – | 18,900 | +100.0% | 0.02% | – | |
| RDY | New | DR REDDYS LABS LTDadr | $419,000 | – | 9,700 | +100.0% | 0.02% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $411,000 | – | 13,500 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $248,000 | – | 4,400 | +100.0% | 0.02% | – |
| SNX | Buy | SYNNEX CORP | $138,000 | +26.6% | 1,900 | +5.6% | 0.01% | +33.3% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $130,000 | +16.1% | 6,600 | +15.8% | 0.01% | +33.3% |
| GPRE | Buy | GREEN PLAINS INC | $138,000 | +53.3% | 4,200 | +40.0% | 0.01% | +60.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $136,000 | +8.8% | 7,800 | +16.4% | 0.01% | +14.3% |
| NGS | New | NATURAL GAS SERVICES GROUP | $132,000 | – | 4,000 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $135,000 | – | 8,100 | +100.0% | 0.01% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny a | $123,000 | +15.0% | 1,500 | +7.1% | 0.01% | +16.7% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj i | $119,000 | – | 2,000 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $117,000 | – | 1,600 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $120,000 | – | 5,000 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $117,000 | – | 2,000 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $123,000 | – | 3,600 | +100.0% | 0.01% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $126,000 | 0.0% | 13,700 | +15.1% | 0.01% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $116,000 | +8.4% | 4,600 | +27.8% | 0.01% | +16.7% |
| MCRI | Buy | MONARCH CASINO AND RESORT INC | $106,000 | -0.9% | 7,000 | +20.7% | 0.01% | 0.0% |
| SPTN | New | SPARTANNASH CO | $95,000 | – | 4,500 | +100.0% | 0.01% | – |
| LHCG | Buy | LHC GROUP INC | $96,000 | +11.6% | 4,500 | +15.4% | 0.01% | +20.0% |
| CVEO | New | CIVEO CORP | $70,000 | – | 2,800 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $65,000 | – | 7,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.