$2.61 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 284 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S AND P 500 ETF TRcall | $206,430,000 | – | 1,000,000 | +100.0% | 7.90% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $82,368,000 | – | 780,000 | +100.0% | 3.15% | – |
| RAX | New | RACKSPACE HOSTING INC | $34,431,000 | – | 667,400 | +100.0% | 1.32% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $18,837,000 | – | 250,000 | +100.0% | 0.72% | – |
| NFX | New | NEWFIELD EXPL CO | $18,352,000 | – | 523,000 | +100.0% | 0.70% | – |
| B108PS | New | ACTAVIS PLC | $17,410,000 | – | 58,500 | +100.0% | 0.67% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $17,371,000 | – | 282,000 | +100.0% | 0.66% | – |
| DG | New | DOLLAR GEN CORP NEW | $16,538,000 | – | 219,400 | +100.0% | 0.63% | – |
| TILE | New | INTERFACE INC | $15,451,000 | – | 743,550 | +100.0% | 0.59% | – |
| HRC | New | HILL ROM HLDGS INC | $15,294,000 | – | 312,100 | +100.0% | 0.58% | – |
| BA | New | BOEING CO | $14,738,000 | – | 98,200 | +100.0% | 0.56% | – |
| ASH | New | ASHLAND INC NEW | $14,335,000 | – | 112,600 | +100.0% | 0.55% | – |
| XOP | New | SPDR SERIES TRUSTetf | $13,204,000 | – | 255,600 | +100.0% | 0.50% | – |
| BIIB | New | BIOGEN INC | $12,582,000 | – | 29,800 | +100.0% | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $11,639,000 | – | 136,900 | +100.0% | 0.44% | – |
| CXP | New | COLUMBIA PPTY TR INC | $11,469,000 | – | 424,500 | +100.0% | 0.44% | – |
| IR | New | INGERSOLL-RAND PLC | $10,934,000 | – | 160,600 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INC | $8,708,000 | – | 23,400 | +100.0% | 0.33% | – |
| CRTO | New | CRITEO S Aspon | $8,662,000 | – | 219,300 | +100.0% | 0.33% | – |
| ALLY | New | ALLY FINL INCcall | $8,393,000 | – | 400,000 | +100.0% | 0.32% | – |
| LHO | New | LASALLE HOTEL PPTYS | $8,109,000 | – | 208,700 | +100.0% | 0.31% | – |
| STLD | New | STEEL DYNAMICS INC | $7,766,000 | – | 386,400 | +100.0% | 0.30% | – |
| AMP | New | AMERIPRISE FINL INC | $6,822,000 | – | 52,150 | +100.0% | 0.26% | – |
| GEO | New | GEO GROUP INC NEW | $6,544,000 | – | 149,600 | +100.0% | 0.25% | – |
| WNS | New | WNS HOLDINGS LTDadr | $5,768,000 | – | 237,200 | +100.0% | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $5,720,000 | – | 100,000 | +100.0% | 0.22% | – |
| DOW | New | DOW CHEM CO | $5,361,000 | – | 111,750 | +100.0% | 0.20% | – |
| SAAS | New | INCONTACT INC | $4,896,000 | – | 449,100 | +100.0% | 0.19% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $4,346,000 | – | 38,900 | +100.0% | 0.17% | – |
| XENT | New | INTERSECT ENT INC | $3,858,000 | – | 149,300 | +100.0% | 0.15% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,425,000 | – | 210,000 | +100.0% | 0.13% | – |
| ADT | New | THE ADT CORPORATION | $3,418,000 | – | 82,300 | +100.0% | 0.13% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $3,245,000 | – | 51,000 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $3,181,000 | – | 50,000 | +100.0% | 0.12% | – |
| RIO | New | RIO TINTO PLCadr | $3,006,000 | – | 72,600 | +100.0% | 0.12% | – |
| KEY | New | KEYCORP NEW | $2,838,000 | – | 200,400 | +100.0% | 0.11% | – |
| GNCIQ | New | GNC HLDGS INC | $2,723,000 | – | 55,500 | +100.0% | 0.10% | – |
| CMS | New | CMS ENERGY CORP | $2,430,000 | – | 69,600 | +100.0% | 0.09% | – |
| GLPI | New | GAMING AND LEISURE PPTYS INC | $2,389,000 | – | 64,800 | +100.0% | 0.09% | – |
| SWC | New | STILLWATER MNG COcall | $2,390,000 | – | 185,000 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $2,363,000 | – | 24,250 | +100.0% | 0.09% | – |
| ABM | New | ABM INDS INC | $1,962,000 | – | 61,600 | +100.0% | 0.08% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,790,000 | – | 57,450 | +100.0% | 0.07% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $1,761,000 | – | 77,400 | +100.0% | 0.07% | – |
| DHT | New | DHT HOLDINGS INC | $1,634,000 | – | 234,050 | +100.0% | 0.06% | – |
| CKEC | New | CARMIKE CINEMAS INC | $1,582,000 | – | 47,100 | +100.0% | 0.06% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,555,000 | – | 34,500 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RES INC | $1,565,000 | – | 13,500 | +100.0% | 0.06% | – |
| OTIC | New | OTONOMY INC | $1,545,000 | – | 43,689 | +100.0% | 0.06% | – |
| NSP | New | INSPERITY INC | $1,360,000 | – | 26,000 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $1,268,000 | – | 16,200 | +100.0% | 0.05% | – |
| SDRL | New | SEADRILL LIMITEDput | $1,169,000 | – | 125,000 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INCcl a | $1,154,000 | – | 32,500 | +100.0% | 0.04% | – |
| BRSWQ | New | BRISTOW GROUP INC | $822,000 | – | 15,100 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INCcall | $755,000 | – | 4,000 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $734,000 | – | 110,000 | +100.0% | 0.03% | – |
| IXP | New | ISHARES TRglob | $641,000 | – | 10,450 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCput | $584,000 | – | 1,400 | +100.0% | 0.02% | – |
| SVU | New | SUPERVALU INC | $493,000 | – | 42,400 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $464,000 | – | 11,000 | +100.0% | 0.02% | – |
| RYL | New | RYLAND GROUP INC | $457,000 | – | 9,400 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAadr | $428,000 | – | 38,700 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $388,000 | – | 5,000 | +100.0% | 0.02% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $335,000 | – | 26,450 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $303,000 | – | 7,500 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Aadr | $262,000 | – | 18,250 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $261,000 | – | 4,400 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $265,000 | – | 7,600 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $193,000 | – | 1,600 | +100.0% | 0.01% | – |
| CLLS | New | CELLECTIS S Aspon | $173,000 | – | 5,000 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $129,000 | – | 1,100 | +100.0% | 0.01% | – |
| VXZ | New | BARCLAYS BK PLCipat | $134,000 | – | 10,650 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK INC | $125,000 | – | 1,626 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $101,000 | – | 1,700 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $106,000 | – | 1,600 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $109,000 | – | 1,500 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $96,000 | – | 6,300 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $102,000 | – | 2,000 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $90,000 | – | 1,100 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $79,000 | – | 12,000 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b | $64,000 | – | 3,600 | +100.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $56,000 | – | 3,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.