$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INCcl a | $15,292,000 | -0.2% | 131,800 | 0.0% | 0.76% | +28.8% | |
| KAR | KAR AUCTION SVCS INC | $13,735,000 | -1.4% | 367,200 | 0.0% | 0.68% | +27.2% | |
| ALLY | ALLY FINL INCcall | $8,972,000 | +6.9% | 400,000 | 0.0% | 0.44% | +38.0% | |
| VLO | VALERO ENERGY CORP NEWput | $3,192,000 | -1.6% | 51,000 | 0.0% | 0.16% | +27.4% | |
| GD | GENERAL DYNAMICS CORP | $2,891,000 | +4.4% | 20,400 | 0.0% | 0.14% | +34.9% | |
| GLPI | GAMING AND LEISURE PPTYS INC | $2,376,000 | -0.5% | 64,800 | 0.0% | 0.12% | +28.6% | |
| AEM | AGNICO EAGLE MINES LTD | $2,327,000 | +1.6% | 82,000 | 0.0% | 0.12% | +30.7% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $1,753,000 | -0.5% | 77,400 | 0.0% | 0.09% | +28.4% | |
| CSX | CSX CORP | $1,564,000 | -1.4% | 47,900 | 0.0% | 0.08% | +26.2% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,566,000 | +12.9% | 10,700 | 0.0% | 0.08% | +45.3% | |
| COO | COOPER COS INC | $1,370,000 | -5.1% | 7,700 | 0.0% | 0.07% | +23.6% | |
| ALLY | ALLY FINL INC | $1,357,000 | +6.9% | 60,500 | 0.0% | 0.07% | +36.7% | |
| SDRL | SEADRILL LIMITEDput | $1,293,000 | +10.6% | 125,000 | 0.0% | 0.06% | +42.2% | |
| JLL | JONES LANG LASALLE INC | $1,248,000 | +0.3% | 7,300 | 0.0% | 0.06% | +29.2% | |
| MMI | MARCUS AND MILLICHAP INC | $1,181,000 | +23.1% | 25,600 | 0.0% | 0.06% | +56.8% | |
| DST | DST SYS INC DEL | $1,070,000 | +13.7% | 8,500 | 0.0% | 0.05% | +47.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $791,000 | +5.9% | 7,600 | 0.0% | 0.04% | +34.5% | |
| SPLV | POWERSHARES ETF TR IIetf | $766,000 | -3.4% | 20,900 | 0.0% | 0.04% | +26.7% | |
| CSC | COMPUTER SCIENCES CORP | $683,000 | +0.6% | 10,400 | 0.0% | 0.03% | +30.8% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $555,000 | -1.4% | 1,900 | 0.0% | 0.03% | +22.7% | |
| TW | TOWERS WATSON AND COcl a | $491,000 | -4.8% | 3,900 | 0.0% | 0.02% | +20.0% | |
| MATX | MATSON INC | $463,000 | -0.2% | 11,000 | 0.0% | 0.02% | +27.8% | |
| RYL | RYLAND GROUP INC | $436,000 | -4.6% | 9,400 | 0.0% | 0.02% | +29.4% | |
| BLUE | BLUEBIRD BIO INC | $269,000 | +39.4% | 1,600 | 0.0% | 0.01% | +85.7% | |
| PFE | PFIZER INC | $255,000 | -3.8% | 7,600 | 0.0% | 0.01% | +30.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $128,000 | +13.3% | 1,400 | 0.0% | 0.01% | +50.0% | |
| GPN | GLOBAL PMTS INC | $114,000 | +12.9% | 1,100 | 0.0% | 0.01% | +50.0% | |
| OA | ORBITAL ATK INC | $119,000 | -4.8% | 1,626 | 0.0% | 0.01% | +20.0% | |
| KFY | KORN FERRY INTL | $115,000 | +6.5% | 3,300 | 0.0% | 0.01% | +50.0% | |
| ALG | ALAMO GROUP INC | $115,000 | -13.5% | 2,100 | 0.0% | 0.01% | +20.0% | |
| POL | POLYONE CORP | $94,000 | +4.4% | 2,400 | 0.0% | 0.01% | +66.7% | |
| SHOO | MADDEN STEVEN LTD | $111,000 | +12.1% | 2,600 | 0.0% | 0.01% | +25.0% | |
| NCI | NAVIGANT CONSULTING INC | $110,000 | +14.6% | 7,400 | 0.0% | 0.01% | +25.0% | |
| LHCG | LHC GROUP INC | $96,000 | +15.7% | 2,500 | 0.0% | 0.01% | +66.7% | |
| ICUI | ICU MED INC | $96,000 | +3.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SLAB | SILICON LABORATORIES INC | $108,000 | +5.9% | 2,000 | 0.0% | 0.01% | +25.0% | |
| H | HYATT HOTELS CORP | $96,000 | -5.0% | 1,700 | 0.0% | 0.01% | +25.0% | |
| GMED | GLOBUS MED INCcl a | $92,000 | +1.1% | 3,600 | 0.0% | 0.01% | +66.7% | |
| SNPS | SYNOPSYS INC | $96,000 | +9.1% | 1,900 | 0.0% | 0.01% | +66.7% | |
| TTEC | TELETECH HOLDINGS INC | $100,000 | +6.4% | 3,700 | 0.0% | 0.01% | +25.0% | |
| FL | FOOT LOCKER INC | $107,000 | +5.9% | 1,600 | 0.0% | 0.01% | +25.0% | |
| USPH | U S PHYSICAL THERAPY INC | $93,000 | +14.8% | 1,700 | 0.0% | 0.01% | +66.7% | |
| R108 | ENERGIZER HLDGS INC | $92,000 | -5.2% | 700 | 0.0% | 0.01% | +25.0% | |
| EFII | ELECTRONICS FOR IMAGING INC | $109,000 | +4.8% | 2,500 | 0.0% | 0.01% | +25.0% | |
| DW | DREW INDS INC | $93,000 | -5.1% | 1,600 | 0.0% | 0.01% | +25.0% | |
| CSL | CARLISLE COS INC | $100,000 | +7.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $99,000 | +1.0% | 8,300 | 0.0% | 0.01% | +25.0% | |
| SIG | SIGNET JEWELERS LIMITED | $103,000 | -7.2% | 800 | 0.0% | 0.01% | +25.0% | |
| ALK | ALASKA AIR GROUP INC | $110,000 | -2.7% | 1,700 | 0.0% | 0.01% | +25.0% | |
| SXI | STANDEX INTL CORP | $88,000 | -2.2% | 1,100 | 0.0% | 0.00% | +33.3% | |
| GPRE | GREEN PLAINS INC | $88,000 | -3.3% | 3,200 | 0.0% | 0.00% | +33.3% | |
| ALGT | ALLEGIANT TRAVEL CO | $71,000 | -7.8% | 400 | 0.0% | 0.00% | +33.3% | |
| USCR | U S CONCRETE INC | $87,000 | +11.5% | 2,300 | 0.0% | 0.00% | +33.3% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $72,000 | +1.4% | 500 | 0.0% | 0.00% | +33.3% | |
| THOR | THORATEC CORP | $76,000 | +7.0% | 1,700 | 0.0% | 0.00% | +33.3% | |
| VC | VISTEON CORP | $84,000 | +9.1% | 800 | 0.0% | 0.00% | +33.3% | |
| DDS | DILLARDS INCcl a | $74,000 | -22.9% | 700 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $87,000 | -10.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $89,000 | -5.3% | 800 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $85,000 | -2.3% | 1,100 | 0.0% | 0.00% | +33.3% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj i | $87,000 | +3.6% | 1,300 | 0.0% | 0.00% | +33.3% | |
| JJSF | J AND J SNACK FOODS CORP | $77,000 | +2.7% | 700 | 0.0% | 0.00% | +33.3% | |
| BWLD | BUFFALO WILD WINGS INC | $78,000 | -14.3% | 500 | 0.0% | 0.00% | +33.3% | |
| HNT | HEALTH NET INC | $90,000 | +5.9% | 1,400 | 0.0% | 0.00% | +33.3% | |
| ROG | ROGERS CORP | $73,000 | -18.9% | 1,100 | 0.0% | 0.00% | +33.3% | |
| LPNT | LIFEPOINT HEALTH INC | $78,000 | +18.2% | 900 | 0.0% | 0.00% | +33.3% | |
| AVY | AVERY DENNISON CORP | $85,000 | +14.9% | 1,400 | 0.0% | 0.00% | +33.3% | |
| ENS | ENERSYS | $91,000 | +8.3% | 1,300 | 0.0% | 0.00% | +33.3% | |
| QSII | QUALITY SYS INC | $86,000 | +3.6% | 5,200 | 0.0% | 0.00% | +33.3% | |
| HLS | HEALTHSOUTH CORP | $74,000 | +4.2% | 1,600 | 0.0% | 0.00% | +33.3% | |
| UGI | UGI CORP NEW | $52,000 | +6.1% | 1,500 | 0.0% | 0.00% | +50.0% | |
| IDT | IDT CORPcl b | $65,000 | +1.6% | 3,600 | 0.0% | 0.00% | +50.0% | |
| FSLR | FIRST SOLAR INC | $70,000 | -22.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny a | $62,000 | +5.1% | 500 | 0.0% | 0.00% | +50.0% | |
| ATNI | ATLANTIC TELE NETWORK INC | $62,000 | 0.0% | 900 | 0.0% | 0.00% | +50.0% | |
| AWR | AMERICAN STS WTR CO | $56,000 | -6.7% | 1,500 | 0.0% | 0.00% | +50.0% | |
| PKG | PACKAGING CORP AMER | $69,000 | -19.8% | 1,100 | 0.0% | 0.00% | 0.0% |
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.