$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GILEAD SCIENCES INCnote | $47,903,000 | – | 577,800 | +100.0% | 2.80% | – | |
APC | New | ANADARKO PETE CORP | $25,802,000 | – | 235,700 | +100.0% | 1.51% | – |
MON | New | MONSANTO CO NEW | $22,417,000 | – | 179,700 | +100.0% | 1.31% | – |
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% | – |
MRK | New | MERCK AND CO INC NEW | $19,247,000 | – | 332,700 | +100.0% | 1.13% | – |
AAN | New | AARONS INC | $18,769,000 | – | 526,600 | +100.0% | 1.10% | – |
TAP | New | MOLSON COORS BREWING COcl b | $16,471,000 | – | 222,100 | +100.0% | 0.96% | – |
DVN | New | DEVON ENERGY CORP NEW | $12,737,000 | – | 160,400 | +100.0% | 0.75% | – |
LPI | New | LAREDO PETROLEUM INC | $8,411,000 | – | 271,500 | +100.0% | 0.49% | – |
NRG | New | NRG ENERGY INC | $7,686,000 | – | 206,600 | +100.0% | 0.45% | – |
TWC | New | TIME WARNER CABLE INC | $7,291,000 | – | 49,500 | +100.0% | 0.43% | – |
COF | New | CAPITAL ONE FINL CORP | $7,061,000 | – | 85,500 | +100.0% | 0.41% | – |
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% | – |
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% | – |
MAS | New | MASCO CORP | $4,391,000 | – | 197,700 | +100.0% | 0.26% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
BZT | New | BEAZER HOMES USA INCunit | $755,000 | – | 36,000 | +100.0% | 0.04% | – |
CPWR | New | COMPUWARE CORP | $685,000 | – | 68,500 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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% | – |
SPTN | New | SPARTANNASH CO | $95,000 | – | 4,500 | +100.0% | 0.01% | – |
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.