$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S AND P 500 ETF TRput | $103,955,000 | -75.6% | 505,000 | -75.5% | 5.13% | -68.5% |
| SPY | Sell | SPDR S AND P 500 ETF TRcall | $102,926,000 | -50.1% | 500,000 | -50.0% | 5.08% | -35.7% |
| HON | Sell | HONEYWELL INTL INC | $45,010,000 | -3.7% | 441,400 | -1.5% | 2.22% | +24.2% |
| CAG | Sell | CONAGRA FOODS INC | $37,605,000 | +8.0% | 860,150 | -9.8% | 1.86% | +39.2% |
| CSCO | Sell | CISCO SYS INC | $35,937,000 | -25.0% | 1,308,600 | -24.9% | 1.77% | -3.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $33,392,000 | -16.8% | 733,350 | -25.5% | 1.65% | +7.3% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $29,513,000 | -8.3% | 302,300 | -6.8% | 1.46% | +18.3% |
| DFS | Sell | DISCOVER FINL SVCS | $26,436,000 | +0.8% | 458,800 | -1.4% | 1.30% | +30.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $26,183,000 | -7.1% | 393,500 | -10.0% | 1.29% | +19.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,546,000 | -2.2% | 201,200 | -5.1% | 1.21% | +26.1% |
| BAC | Sell | BANK AMER CORP | $24,138,000 | -2.3% | 1,418,250 | -11.6% | 1.19% | +26.0% |
| CYT | Sell | CYTEC INDS INC | $22,713,000 | +4.1% | 375,200 | -7.1% | 1.12% | +34.3% |
| TAPA | Sell | MOLSON COORS BREWING COcl a | $22,569,000 | -31.8% | 323,330 | -27.3% | 1.11% | -12.1% |
| LOW | Sell | LOWES COS INC | $21,980,000 | -35.2% | 328,200 | -28.0% | 1.08% | -16.3% |
| WFC | Sell | WELLS FARGO AND CO NEW | $21,989,000 | +2.5% | 391,000 | -0.9% | 1.08% | +32.2% |
| DIS | Sell | DISNEY WALT CO | $21,628,000 | +4.7% | 189,500 | -3.8% | 1.07% | +35.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $21,304,000 | -3.6% | 185,300 | -1.9% | 1.05% | +24.2% |
| CVS | Sell | CVS HEALTH CORP | $20,609,000 | -3.6% | 196,500 | -5.1% | 1.02% | +24.3% |
| XEC | Sell | CIMAREX ENERGY CO | $19,556,000 | -15.9% | 177,300 | -12.3% | 0.96% | +8.4% |
| ELLI | Sell | ELLIE MAE INC | $19,159,000 | -14.6% | 274,500 | -32.3% | 0.94% | +10.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,227,000 | -2.9% | 114,900 | -1.5% | 0.90% | +25.2% |
| CAH | Sell | CARDINAL HEALTH INC | $18,018,000 | -10.1% | 215,400 | -3.0% | 0.89% | +15.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $17,690,000 | +5.7% | 207,900 | -1.0% | 0.87% | +36.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,113,000 | -20.8% | 371,200 | -17.3% | 0.84% | +2.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $17,022,000 | -53.4% | 271,865 | -52.6% | 0.84% | -39.8% |
| VOYA | Sell | VOYA FINL INC | $16,943,000 | +2.2% | 364,600 | -5.2% | 0.84% | +31.9% |
| TILE | Sell | INTERFACE INC | $16,926,000 | +9.5% | 675,700 | -9.1% | 0.84% | +41.3% |
| FB | Sell | FACEBOOK INCcl a | $16,766,000 | -19.7% | 195,500 | -23.0% | 0.83% | +3.5% |
| UNP | Sell | UNION PAC CORP | $16,384,000 | -27.6% | 171,800 | -17.7% | 0.81% | -6.6% |
| HRC | Sell | HILL ROM HLDGS INC | $15,908,000 | +4.0% | 292,800 | -6.2% | 0.78% | +34.2% |
| HF | Sell | HFF INCcl a | $13,686,000 | +9.7% | 328,000 | -1.3% | 0.68% | +41.5% |
| SWC | Sell | STILLWATER MNG CO | $13,626,000 | -34.7% | 1,175,800 | -27.2% | 0.67% | -15.8% |
| TEL | Sell | TE CONNECTIVITY LTDreg | $13,274,000 | -11.6% | 206,430 | -1.5% | 0.66% | +14.1% |
| HCA | Sell | HCA HOLDINGS INC | $12,321,000 | +16.6% | 135,800 | -3.3% | 0.61% | +50.5% |
| RAX | Sell | RACKSPACE HOSTING INC | $12,223,000 | -64.5% | 328,700 | -50.7% | 0.60% | -54.2% |
| ACE | Sell | ACE LTD | $12,100,000 | -14.5% | 119,000 | -6.2% | 0.60% | +10.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $11,792,000 | +5.8% | 242,700 | -1.3% | 0.58% | +36.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $11,550,000 | -23.3% | 141,000 | -15.3% | 0.57% | -1.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $11,035,000 | -39.3% | 342,500 | -38.0% | 0.54% | -21.7% |
| JACK | Sell | JACK IN THE BOX INC | $10,765,000 | -50.5% | 122,100 | -46.1% | 0.53% | -36.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $10,697,000 | -35.5% | 492,900 | -40.5% | 0.53% | -16.9% |
| IR | Sell | INGERSOLL-RAND PLC | $10,698,000 | -2.2% | 158,700 | -1.2% | 0.53% | +26.3% |
| BSFT | Sell | BROADSOFT INC | $10,688,000 | -10.2% | 309,200 | -13.1% | 0.53% | +15.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $10,678,000 | -44.6% | 500,200 | -36.8% | 0.53% | -28.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,067,000 | -45.3% | 568,700 | -45.1% | 0.50% | -29.4% |
| CXP | Sell | COLUMBIA PPTY TR INC | $9,825,000 | -14.3% | 400,200 | -5.7% | 0.48% | +10.5% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $9,831,000 | +4.9% | 135,400 | -3.2% | 0.48% | +35.5% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $9,539,000 | -9.7% | 250,800 | -1.9% | 0.47% | +16.6% |
| CIT | Sell | CIT GROUP INC | $8,367,000 | -1.9% | 180,000 | -4.8% | 0.41% | +26.7% |
| XOP | Sell | SPDR SERIES TRUSTetf | $8,180,000 | -38.0% | 175,300 | -31.4% | 0.40% | -20.0% |
| HRB | Sell | BLOCK H AND R INC | $8,115,000 | -24.2% | 273,700 | -18.1% | 0.40% | -2.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,076,000 | -15.1% | 91,800 | -23.9% | 0.40% | +9.3% |
| ORCL | Sell | ORACLE CORP | $7,987,000 | -66.7% | 198,200 | -64.4% | 0.39% | -57.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,334,000 | +2.3% | 123,100 | -2.5% | 0.36% | +32.1% |
| NEE | Sell | NEXTERA ENERGY INC | $7,147,000 | -7.9% | 72,900 | -2.3% | 0.35% | +18.9% |
| LHO | Sell | LASALLE HOTEL PPTYS | $6,422,000 | -20.8% | 181,100 | -13.2% | 0.32% | +2.3% |
| AMP | Sell | AMERIPRISE FINL INC | $5,947,000 | -12.8% | 47,600 | -8.7% | 0.29% | +12.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,797,000 | -48.5% | 175,200 | -31.0% | 0.29% | -33.6% |
| ADSK | Sell | AUTODESK INC | $5,027,000 | -77.6% | 100,400 | -73.8% | 0.25% | -71.2% |
| NNI | Sell | NELNET INCcl a | $4,998,000 | -42.5% | 115,400 | -37.2% | 0.25% | -25.8% |
| HEES | Sell | H AND E EQUIPMENT SERVICES INC | $3,762,000 | -29.0% | 188,390 | -11.1% | 0.19% | -8.4% |
| GEO | Sell | GEO GROUP INC NEW | $3,382,000 | -48.3% | 99,000 | -33.8% | 0.17% | -33.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,271,000 | -56.4% | 46,500 | -50.9% | 0.16% | -43.9% |
| RDN | Sell | RADIAN GROUP INC | $2,553,000 | -3.5% | 136,100 | -13.6% | 0.13% | +24.8% |
| XENT | Sell | INTERSECT ENT INC | $2,431,000 | -37.0% | 84,900 | -43.1% | 0.12% | -18.9% |
| BG | Sell | BUNGE LIMITED | $2,063,000 | -71.4% | 23,500 | -73.2% | 0.10% | -63.0% |
| ABM | Sell | ABM INDS INC | $1,966,000 | +0.2% | 59,800 | -2.9% | 0.10% | +29.3% |
| CMS | Sell | CMS ENERGY CORP | $1,910,000 | -21.4% | 60,000 | -13.8% | 0.09% | +1.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,667,000 | -88.3% | 119,700 | -87.7% | 0.08% | -84.9% |
| COG | Sell | CABOT OIL AND GAS CORP | $1,612,000 | -87.7% | 51,100 | -88.5% | 0.08% | -84.1% |
| ADT | Sell | THE ADT CORPORATION | $1,504,000 | -56.0% | 44,800 | -45.6% | 0.07% | -43.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,503,000 | -89.3% | 51,350 | -88.3% | 0.07% | -86.2% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,357,000 | -9.6% | 71,600 | -8.9% | 0.07% | +17.5% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr g | $1,078,000 | -49.3% | 44,651 | -52.3% | 0.05% | -34.6% |
| BRSWQ | Sell | BRISTOW GROUP INC | $784,000 | -4.6% | 14,700 | -2.6% | 0.04% | +25.8% |
| MTLS | Sell | MATERIALISE NVspon | $466,000 | -51.8% | 51,200 | -63.0% | 0.02% | -37.8% |
| XOM | Sell | EXXON MOBIL CORP | $358,000 | -96.9% | 4,300 | -96.9% | 0.02% | -96.0% |
| KEY | Sell | KEYCORP NEW | $284,000 | -90.0% | 18,900 | -90.6% | 0.01% | -87.2% |
| OTIC | Sell | OTONOMY INC | $221,000 | -85.7% | 9,600 | -78.0% | 0.01% | -81.4% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $223,000 | -42.5% | 3,700 | -26.0% | 0.01% | -26.7% |
| KBAL | Sell | KIMBALL INTL INCcl b | $113,000 | +6.6% | 9,300 | -7.9% | 0.01% | +50.0% |
| NLS | Sell | NAUTILUS INC | $103,000 | +7.3% | 4,800 | -23.8% | 0.01% | +25.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $93,000 | -7.9% | 6,400 | -10.5% | 0.01% | +25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $93,000 | -9.7% | 3,100 | -13.9% | 0.01% | +25.0% |
| SPTN | Sell | SPARTANNASH CO | $94,000 | -12.1% | 2,900 | -14.7% | 0.01% | +25.0% |
| DK | Sell | DELEK US HLDGS INC | $103,000 | -78.6% | 2,800 | -76.9% | 0.01% | -72.2% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $102,000 | -89.2% | 1,900 | -87.0% | 0.01% | -86.1% |
| ORBK | Sell | ORBOTECH LTDord | $96,000 | -2.0% | 4,600 | -24.6% | 0.01% | +25.0% |
| NSP | Sell | INSPERITY INC | $76,000 | -94.4% | 1,500 | -94.2% | 0.00% | -92.3% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDord | $55,000 | -99.4% | 800 | -99.4% | 0.00% | -99.1% |
| CCC | Sell | CALGON CARBON CORP | $47,000 | -42.7% | 2,400 | -38.5% | 0.00% | -33.3% |
| CBT | Exit | CABOT CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRsh b | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipat | $0 | – | -10,650 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Aadr | $0 | – | -18,250 | -100.0% | -0.01% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -187,100 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -3,750 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAadr | $0 | – | -38,700 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -42,400 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU S Aadr | $0 | – | -166,700 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -1,400 | -100.0% | -0.02% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -19,000 | -100.0% | -0.02% | – |
| IXP | Exit | ISHARES TRglob | $0 | – | -10,450 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -17,600 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -110,000 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -16,400 | -100.0% | -0.03% | – |
| KNL | Exit | KNOLL INC | $0 | – | -39,350 | -100.0% | -0.04% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -12,600 | -100.0% | -0.04% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -35,500 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcl a | $0 | – | -32,500 | -100.0% | -0.04% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -100,500 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,200 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -13,500 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -34,500 | -100.0% | -0.06% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -57,450 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -14,000 | -100.0% | -0.07% | – |
| EWP | Exit | ISHARESmsci | $0 | – | -65,000 | -100.0% | -0.09% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -185,000 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -53,200 | -100.0% | -0.12% | – |
| CTB | Exit | COOPER TIRE AND RUBR CO | $0 | – | -71,250 | -100.0% | -0.12% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -210,000 | -100.0% | -0.13% | – |
| USO | Exit | UNITED STATES OIL FUND LPunit | $0 | – | -231,600 | -100.0% | -0.15% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -38,900 | -100.0% | -0.17% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -111,700 | -100.0% | -0.18% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -449,100 | -100.0% | -0.19% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -224,500 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100,000 | -100.0% | -0.22% | – |
| WNS | Exit | WNS HOLDINGS LTDadr | $0 | – | -237,200 | -100.0% | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -51,300 | -100.0% | -0.23% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -71,600 | -100.0% | -0.23% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -240,400 | -100.0% | -0.24% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -103,780 | -100.0% | -0.27% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -431,000 | -100.0% | -0.28% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -386,400 | -100.0% | -0.30% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -204,100 | -100.0% | -0.39% | – |
| BA | Exit | BOEING CO | $0 | – | -98,200 | -100.0% | -0.56% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -487,900 | -100.0% | -0.63% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -58,500 | -100.0% | -0.67% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -116,800 | -100.0% | -0.67% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -0.72% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -2,768,400 | -100.0% | -1.78% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -780,000 | -100.0% | -3.15% | – |
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.