$2.03 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 288 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 126.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $40,531,000 | +23.3% | 323,160 | +22.4% | 2.00% | +59.1% |
BIIB | Buy | BIOGEN INC | $31,345,000 | +149.1% | 77,600 | +160.4% | 1.55% | +221.6% |
XLE | New | SELECT SECTOR SPDR TRput | $30,064,000 | – | 400,000 | +100.0% | 1.48% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,689,000 | -3.4% | 228,800 | +0.0% | 1.46% | +24.6% |
CCE | Buy | COCA COLA ENTERPRISES INC NE | $29,567,000 | +52.8% | 680,650 | +55.5% | 1.46% | +97.2% |
GLD | New | SPDR GOLD TRUSTcall | $28,092,000 | – | 250,000 | +100.0% | 1.39% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $25,399,000 | +46.2% | 379,300 | +34.5% | 1.25% | +88.4% |
NFX | Buy | NEWFIELD EXPL CO | $25,341,000 | +38.1% | 701,600 | +34.1% | 1.25% | +78.1% |
GE | New | GENERAL ELECTRIC CO | $24,391,000 | – | 917,950 | +100.0% | 1.20% | – |
CBRE | Buy | CBRE GROUP INCcl a | $23,391,000 | -4.0% | 632,200 | +0.4% | 1.15% | +23.7% |
GPORQ | New | GULFPORT ENERGY CORP | $22,447,000 | – | 557,700 | +100.0% | 1.11% | – |
DOW | Buy | DOW CHEM CO | $21,397,000 | +299.1% | 418,150 | +274.2% | 1.06% | +415.1% |
GT | New | GOODYEAR TIRE AND RUBR CO | $21,112,000 | – | 700,200 | +100.0% | 1.04% | – |
IBN | Buy | ICICI BK LTDadr | $20,117,000 | +1471.6% | 1,930,600 | +1462.0% | 0.99% | +1926.5% |
AXTA | New | AXALTA COATING SYS LTD | $19,260,000 | – | 582,200 | +100.0% | 0.95% | – |
AMZN | Buy | AMAZON COM INC | $19,101,000 | +119.4% | 44,000 | +88.0% | 0.94% | +182.9% |
AGN | New | ALLERGAN PLC | $17,509,000 | – | 57,700 | +100.0% | 0.86% | – |
DG | Buy | DOLLAR GEN CORP NEW | $17,158,000 | +3.7% | 220,700 | +0.6% | 0.85% | +33.8% |
LEAF | Buy | SPRINGLEAF HLDGS INC | $15,673,000 | +7.3% | 341,357 | +21.0% | 0.77% | +38.3% |
ASH | Buy | ASHLAND INC NEW | $15,511,000 | +8.2% | 127,250 | +13.0% | 0.76% | +39.3% |
GOOGL | Buy | GOOGLE INCcl a | $14,580,000 | +38.3% | 27,000 | +42.1% | 0.72% | +78.4% |
IPAR | Buy | INTER PARFUMS INC | $14,231,000 | +38.7% | 419,450 | +33.3% | 0.70% | +78.6% |
PCAR | New | PACCAR INC | $14,012,000 | – | 219,600 | +100.0% | 0.69% | – |
DMND | Buy | DIAMOND FOODS INC | $12,594,000 | -2.6% | 401,300 | +1.1% | 0.62% | +25.5% |
CCK | New | CROWN HOLDINGS INC | $12,457,000 | – | 235,400 | +100.0% | 0.62% | – |
C | New | CITIGROUP INC | $12,239,000 | – | 221,600 | +100.0% | 0.60% | – |
APC | New | ANADARKO PETE CORP | $11,257,000 | – | 144,200 | +100.0% | 0.56% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $11,018,000 | – | 399,600 | +100.0% | 0.54% | – |
V | Buy | VISA INC | $10,911,000 | +50.0% | 162,500 | +46.1% | 0.54% | +93.5% |
CRTO | Buy | CRITEO S Aspon | $10,595,000 | +22.3% | 222,300 | +1.4% | 0.52% | +58.0% |
MSTR | New | MICROSTRATEGY INCcl a | $9,746,000 | – | 57,300 | +100.0% | 0.48% | – |
RF | Buy | REGIONS FINL CORP NEW | $8,262,000 | +13.2% | 797,500 | +3.2% | 0.41% | +46.2% |
NCS | New | NCI BUILDING SYS INC | $7,874,000 | – | 522,500 | +100.0% | 0.39% | – |
CRM | Buy | SALESFORCE COM INC | $7,681,000 | +4.7% | 110,300 | +0.5% | 0.38% | +34.9% |
MOS | New | MOSAIC CO NEW | $7,575,000 | – | 161,700 | +100.0% | 0.37% | – |
WHR | New | WHIRLPOOL CORP | $6,732,000 | – | 38,900 | +100.0% | 0.33% | – |
NKE | New | NIKE INCcl b | $6,604,000 | – | 61,150 | +100.0% | 0.33% | – |
SABR | New | SABRE CORP | $6,072,000 | – | 255,100 | +100.0% | 0.30% | – |
9207PS | New | ROCK-TENN COcl a | $5,958,000 | – | 99,000 | +100.0% | 0.29% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,900,000 | – | 102,650 | +100.0% | 0.29% | – |
MCD | Buy | MCDONALDS CORP | $5,402,000 | +128.6% | 56,830 | +134.4% | 0.27% | +196.7% |
CLLS | Buy | CELLECTIS S Aspon | $4,999,000 | +2789.6% | 138,600 | +2672.0% | 0.25% | +3428.6% |
DOX | Buy | AMDOCS LTD | $4,334,000 | +45.9% | 79,400 | +45.4% | 0.21% | +87.7% |
MPAA | Buy | MOTORCAR PTS AMER INC | $4,253,000 | +98.7% | 141,317 | +83.5% | 0.21% | +156.1% |
HBAN | New | HUNTINGTON BANCSHARES INC | $4,182,000 | – | 369,800 | +100.0% | 0.21% | – |
BX | New | BLACKSTONE GROUP L Pput | $4,087,000 | – | 100,000 | +100.0% | 0.20% | – |
EWBC | Buy | EAST WEST BANCORP INC | $3,729,000 | +1130.7% | 83,200 | +1009.3% | 0.18% | +1433.3% |
CRI | New | CARTER INC | $3,636,000 | – | 34,200 | +100.0% | 0.18% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $3,634,000 | +38.2% | 20,800 | +15.6% | 0.18% | +77.2% |
AAN | New | AARONS INC | $3,598,000 | – | 99,350 | +100.0% | 0.18% | – |
RIO | Buy | RIO TINTO PLCadr | $3,219,000 | +7.1% | 78,100 | +7.6% | 0.16% | +38.3% |
VLO | Buy | VALERO ENERGY CORP NEWcall | $3,192,000 | +0.3% | 51,000 | +2.0% | 0.16% | +29.5% |
DHT | Buy | DHT HOLDINGS INC | $3,065,000 | +87.6% | 394,300 | +68.5% | 0.15% | +139.7% |
CKEC | Buy | CARMIKE CINEMAS INC | $3,065,000 | +93.7% | 115,500 | +145.2% | 0.15% | +147.5% |
SAGE | New | SAGE THERAPEUTICS INC | $2,738,000 | – | 37,500 | +100.0% | 0.14% | – |
GNCIQ | Buy | GNC HLDGS INC | $2,620,000 | -3.8% | 58,900 | +6.1% | 0.13% | +24.0% |
STX | New | SEAGATE TECHNOLOGY PLCput | $2,471,000 | – | 52,000 | +100.0% | 0.12% | – |
UNVR | New | UNIVAR INC | $2,480,000 | – | 95,300 | +100.0% | 0.12% | – |
CW | Buy | CURTISS WRIGHT CORP | $2,362,000 | +27.3% | 32,600 | +29.9% | 0.12% | +64.8% |
STX | New | SEAGATE TECHNOLOGY PLCcall | $2,375,000 | – | 50,000 | +100.0% | 0.12% | – |
NSM | New | NATIONSTAR MTG HLDGS INCcall | $2,100,000 | – | 125,000 | +100.0% | 0.10% | – |
FEYE | New | FIREEYE INC | $2,060,000 | – | 42,100 | +100.0% | 0.10% | – |
INN | Buy | SUMMIT HOTEL PPTYS | $1,993,000 | +94.8% | 153,200 | +110.7% | 0.10% | +151.3% |
CIEN | New | CIENA CORP | $1,812,000 | – | 76,500 | +100.0% | 0.09% | – |
FUN | New | CEDAR FAIR L Pdepo | $1,758,000 | – | 32,250 | +100.0% | 0.09% | – |
RAD | New | RITE AID CORP | $1,607,000 | – | 192,500 | +100.0% | 0.08% | – |
TAP | New | MOLSON COORS BREWING COcall | $1,557,000 | – | 22,300 | +100.0% | 0.08% | – |
TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,537,000 | – | 75,500 | +100.0% | 0.08% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $1,474,000 | – | 11,000 | +100.0% | 0.07% | – |
ADRO | New | ADURO BIOTECH INC | $1,322,000 | – | 43,600 | +100.0% | 0.06% | – |
HCA | New | HCA HOLDINGS INCput | $1,307,000 | – | 14,400 | +100.0% | 0.06% | – |
WOOF | Buy | VCA INC | $1,278,000 | +28.1% | 23,500 | +29.1% | 0.06% | +65.8% |
BX | New | BLACKSTONE GROUP L P | $1,174,000 | – | 28,700 | +100.0% | 0.06% | – |
FITB | New | FIFTH THIRD BANCORP | $1,089,000 | – | 52,300 | +100.0% | 0.05% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,054,000 | – | 9,300 | +100.0% | 0.05% | – |
GNTX | New | GENTEX CORP | $1,054,000 | – | 64,200 | +100.0% | 0.05% | – |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,015,000 | +61.4% | 30,000 | +68.5% | 0.05% | +108.3% |
CONE | New | CYRUSONE INC | $1,000,000 | – | 34,000 | +100.0% | 0.05% | – |
SLW | New | SILVER WHEATON CORP | $884,000 | – | 51,000 | +100.0% | 0.04% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $762,000 | – | 29,800 | +100.0% | 0.04% | – |
FIX | New | COMFORT SYS USA INC | $778,000 | – | 33,900 | +100.0% | 0.04% | – |
CPN | New | CALPINE CORP | $759,000 | – | 42,200 | +100.0% | 0.04% | – |
BIDU | New | BAIDU INCadr | $747,000 | – | 3,750 | +100.0% | 0.04% | – |
GTN | New | GRAY TELEVISION INC | $727,000 | – | 46,400 | +100.0% | 0.04% | – |
SAVE | New | SPIRIT AIRLS INC | $640,000 | – | 10,300 | +100.0% | 0.03% | – |
OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $632,000 | +88.7% | 51,750 | +95.7% | 0.03% | +138.5% |
EBAY | New | EBAY INC | $626,000 | – | 10,400 | +100.0% | 0.03% | – |
CAL | New | CALERES INC | $604,000 | – | 19,000 | +100.0% | 0.03% | – |
ARMK | New | ARAMARK | $585,000 | – | 18,900 | +100.0% | 0.03% | – |
BURL | Buy | BURLINGTON STORES INC | $579,000 | +121.8% | 11,300 | +156.8% | 0.03% | +190.0% |
MHRCQ | New | MAGNUM HUNTER RES CORP DELcall | $569,000 | – | 304,200 | +100.0% | 0.03% | – |
FOXF | New | FOX FACTORY HLDG CORP | $383,000 | – | 23,800 | +100.0% | 0.02% | – |
MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $374,000 | – | 200,000 | +100.0% | 0.02% | – |
TNAV | New | TELENAV INC | $335,000 | – | 41,600 | +100.0% | 0.02% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $319,000 | +147.3% | 2,250 | +104.5% | 0.02% | +220.0% |
TA | New | TRAVELCENTERS AMER LLC | $281,000 | – | 18,900 | +100.0% | 0.01% | – |
KBH | New | KB HOME | $279,000 | – | 16,850 | +100.0% | 0.01% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $260,000 | – | 1,600 | +100.0% | 0.01% | – |
GILD | New | GILEAD SCIENCES INC | $228,000 | – | 1,950 | +100.0% | 0.01% | – |
GKOS | New | GLAUKOS CORP | $218,000 | – | 7,500 | +100.0% | 0.01% | – |
SNN | New | SMITH AND NEPHEW PLCadr | $199,000 | – | 5,850 | +100.0% | 0.01% | – |
MRTN | Buy | MARTEN TRANS LTD | $113,000 | +3.7% | 5,200 | +10.6% | 0.01% | +50.0% |
FN | Buy | FABRINET | $116,000 | +30.3% | 6,200 | +31.9% | 0.01% | +100.0% |
MYRG | New | MYR GROUP INC DEL | $121,000 | – | 3,900 | +100.0% | 0.01% | – |
TER | New | TERADYNE INC | $131,000 | – | 6,800 | +100.0% | 0.01% | – |
IIIN | Buy | INSTEEL INDUSTRIES INC | $114,000 | +9.6% | 6,100 | +27.1% | 0.01% | +50.0% |
ICFI | Buy | ICF INTL INC | $115,000 | +17.3% | 3,300 | +37.5% | 0.01% | +50.0% |
TAXA | Buy | LIBERTY TAX INCcl a | $94,000 | +20.5% | 3,800 | +35.7% | 0.01% | +66.7% |
MUSA | Buy | MURPHY USA INC | $106,000 | -2.8% | 1,900 | +26.7% | 0.01% | +25.0% |
MCS | Buy | MARCUS CORP | $107,000 | +7.0% | 5,600 | +19.1% | 0.01% | +25.0% |
PRSC | Buy | PROVIDENCE SVC CORP | $102,000 | +1.0% | 2,300 | +21.1% | 0.01% | +25.0% |
SCSS | New | SELECT COMFORT CORP | $111,000 | – | 3,700 | +100.0% | 0.01% | – |
TESO | Buy | TESCO CORP | $96,000 | +23.1% | 8,800 | +27.5% | 0.01% | +66.7% |
UEIC | Buy | UNIVERSAL ELECTRS INC | $100,000 | +26.6% | 2,000 | +42.9% | 0.01% | +66.7% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $104,000 | +11.8% | 3,000 | +20.0% | 0.01% | +25.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $96,000 | -4.0% | 8,200 | +13.9% | 0.01% | +25.0% |
GASS | Buy | STEALTHGAS INC | $101,000 | +27.8% | 15,000 | +25.0% | 0.01% | +66.7% |
INGR | New | INGREDION INC | $88,000 | – | 1,100 | +100.0% | 0.00% | – |
OIS | Buy | OIL STS INTL INC | $89,000 | +30.9% | 2,400 | +41.2% | 0.00% | +33.3% |
EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $87,000 | +33.8% | 2,200 | +29.4% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.