$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -900 | -100.0% | -0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -700 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -900 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -700 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -900 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -800 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE AND JACK | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -900 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -300 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -700 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -800 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -3,300 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -600 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold | $0 | – | -5,400 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCadr | $0 | – | -10,600 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,400 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -17,500 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -8,200 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -12,700 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -18,500 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK AND CO INC NEW | $0 | – | -9,900 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -12,100 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -19,300 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -61,700 | -100.0% | -0.04% | – |
| TSU | Exit | TIM PARTICIPACOES S Aadr | $0 | – | -39,200 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -40,300 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -13,400 | -100.0% | -0.04% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -16,600 | -100.0% | -0.04% | – |
| HMY | Exit | HARMONY GOLD MNG LTDadr | $0 | – | -508,700 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BID | Exit | SOTHEBYS | $0 | – | -23,000 | -100.0% | -0.05% | – |
| BIOS | Exit | BIOSCRIP INCput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,500 | -100.0% | -0.05% | – |
| TTM | Exit | TATA MTRS LTDadr | $0 | – | -26,800 | -100.0% | -0.05% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -123,500 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -69,400 | -100.0% | -0.07% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -53,100 | -100.0% | -0.07% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -58,600 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -65,300 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -28,900 | -100.0% | -0.08% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh b | $0 | – | -241,100 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -80,000 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -54,900 | -100.0% | -0.09% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -35,100 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -49,900 | -100.0% | -0.10% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -185,000 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -26,600 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -52,500 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -46,100 | -100.0% | -0.11% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -107,328 | -100.0% | -0.11% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -46,400 | -100.0% | -0.12% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -67,800 | -100.0% | -0.12% | – |
| SHPG | Exit | SHIRE PLCadr | $0 | – | -12,300 | -100.0% | -0.12% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -72,400 | -100.0% | -0.16% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWadr | $0 | – | -151,000 | -100.0% | -0.25% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -187,000 | -100.0% | -0.25% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -48,800 | -100.0% | -0.26% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -24,400 | -100.0% | -0.26% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -80,100 | -100.0% | -0.27% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -40,200 | -100.0% | -0.29% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -124,500 | -100.0% | -0.30% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -316,100 | -100.0% | -0.33% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -119,588 | -100.0% | -0.34% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -181,800 | -100.0% | -0.35% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -410,500 | -100.0% | -0.37% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -198,500 | -100.0% | -0.38% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -71,200 | -100.0% | -0.41% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -105,300 | -100.0% | -0.43% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -300,100 | -100.0% | -0.43% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -162,600 | -100.0% | -0.44% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -317,000 | -100.0% | -0.45% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -372,300 | -100.0% | -0.49% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -308,900 | -100.0% | -0.51% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -188,600 | -100.0% | -0.64% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -517,700 | -100.0% | -0.67% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -274,900 | -100.0% | -0.86% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -273,200 | -100.0% | -0.87% | – |
| EOG | Exit | EOG RES INC | $0 | – | -217,000 | -100.0% | -0.95% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -199,200 | -100.0% | -0.99% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -243,600 | -100.0% | -1.10% | – |
| CWB | Exit | SPDR SERIES TRUSTput | $0 | – | -550,000 | -100.0% | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -561,500 | -100.0% | -1.24% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -317,250 | -100.0% | -1.96% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -593,500 | -100.0% | -3.37% | – |
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.