$1.49 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 302 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 103.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Buy | EDWARDS LIFESCIENCES CORP | $51,776,000 | +24.9% | 429,450 | +3.3% | 3.47% | +35.8% |
| GOOGL | Buy | ALPHABET INCcap | $49,188,000 | +14.9% | 61,175 | +0.5% | 3.29% | +24.9% |
| AAPL | Buy | APPLE INC | $36,396,000 | +113.1% | 322,175 | +80.3% | 2.44% | +131.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,929,000 | +8.8% | 194,450 | +1.1% | 2.07% | +18.3% |
| TAPA | Buy | MOLSON COORS BREWING COcl a | $26,553,000 | +128.2% | 241,848 | +110.2% | 1.78% | +148.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,257,000 | +0.7% | 158,975 | +1.6% | 1.49% | +9.5% |
| CMA | New | COMERICA INC | $20,619,000 | – | 435,750 | +100.0% | 1.38% | – |
| WEX | New | WEX INC | $19,636,000 | – | 181,675 | +100.0% | 1.32% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $19,565,000 | +85.7% | 376,525 | +61.8% | 1.31% | +101.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,491,000 | +312.5% | 252,750 | +274.4% | 1.30% | +348.5% |
| BSFT | Buy | BROADSOFT INC | $19,373,000 | +41.6% | 416,200 | +24.8% | 1.30% | +53.9% |
| ELLI | Buy | ELLIE MAE INC | $18,050,000 | +28.2% | 171,400 | +11.6% | 1.21% | +39.3% |
| JPM | New | JPMORGAN CHASE AND CO | $17,559,000 | – | 263,700 | +100.0% | 1.18% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $17,475,000 | +353.4% | 126,900 | +292.9% | 1.17% | +393.7% |
| MTDR | Buy | MATADOR RES CO | $16,981,000 | +225.8% | 697,540 | +164.9% | 1.14% | +254.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,135,000 | +64.0% | 243,200 | +61.2% | 1.08% | +78.2% |
| WMT | Buy | WAL-MART STORES INC | $15,789,000 | +1.0% | 218,925 | +2.3% | 1.06% | +9.8% |
| ALB | New | ALBEMARLE CORP | $15,749,000 | – | 184,200 | +100.0% | 1.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,549,000 | -3.0% | 68,000 | +0.8% | 0.97% | +5.4% |
| CSL | Buy | CARLISLE COS INC | $14,320,000 | -1.4% | 139,600 | +1.6% | 0.96% | +7.3% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $14,207,000 | -2.8% | 267,000 | +0.8% | 0.95% | +5.7% |
| PVH | Buy | PVH CORP | $14,129,000 | +46.3% | 127,850 | +24.7% | 0.95% | +59.0% |
| CB | Buy | CHUBB LIMITED | $13,158,000 | -3.5% | 104,725 | +0.4% | 0.88% | +4.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,247,000 | +17.1% | 163,250 | +15.5% | 0.82% | +27.3% |
| M | New | MACYS INC | $12,105,000 | – | 326,700 | +100.0% | 0.81% | – |
| KHC | New | KRAFT HEINZ CO | $10,910,000 | – | 121,900 | +100.0% | 0.73% | – |
| CELG | New | CELGENE CORP | $10,215,000 | – | 97,750 | +100.0% | 0.68% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $9,983,000 | +26.2% | 297,950 | +1.9% | 0.67% | +37.2% |
| XLU | New | SELECT SECTOR SPDR TRput | $9,798,000 | – | 200,000 | +100.0% | 0.66% | – |
| ROST | Buy | ROSS STORES INC | $9,696,000 | +20.0% | 150,778 | +5.8% | 0.65% | +30.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,616,000 | -7.5% | 65,500 | +1.3% | 0.64% | +0.6% |
| SWK | New | STANLEY BLACK AND DECKER INC | $9,488,000 | – | 77,150 | +100.0% | 0.64% | – |
| HXL | Buy | HEXCEL CORP NEW | $9,468,000 | +30.1% | 213,700 | +22.3% | 0.63% | +41.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $9,397,000 | +12.4% | 62,348 | +9.4% | 0.63% | +22.1% |
| MRK | New | MERCK AND CO INC | $9,331,000 | – | 149,500 | +100.0% | 0.62% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,861,000 | +332.5% | 12,224 | +294.3% | 0.59% | +370.6% |
| ORCL | Buy | ORACLE CORP | $8,646,000 | +18.6% | 220,100 | +23.6% | 0.58% | +29.0% |
| GRPN | New | GROUPON INC | $8,365,000 | – | 1,624,000 | +100.0% | 0.56% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,704,000 | +29.3% | 198,150 | +30.4% | 0.52% | +40.6% |
| FCEA | New | FOREST CITY RLTY TR INC | $7,692,000 | – | 332,550 | +100.0% | 0.52% | – |
| PNRA | New | PANERA BREAD COcl a | $7,644,000 | – | 39,260 | +100.0% | 0.51% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,648,000 | -2.5% | 86,350 | +0.2% | 0.51% | +6.0% |
| FB | Buy | FACEBOOK INCcl a | $7,174,000 | +15.6% | 55,930 | +3.0% | 0.48% | +25.7% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $7,163,000 | +127.3% | 150,000 | +120.6% | 0.48% | +147.4% |
| XLI | New | SELECT SECTOR SPDR TRcall | $6,830,000 | – | 117,000 | +100.0% | 0.46% | – |
| DHR | Buy | DANAHER CORP DEL | $6,516,000 | -22.3% | 83,125 | +0.1% | 0.44% | -15.7% |
| SSRI | New | SILVER STD RES INC | $6,346,000 | – | 525,700 | +100.0% | 0.42% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $6,116,000 | – | 282,600 | +100.0% | 0.41% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $5,966,000 | +7.5% | 481,500 | +49.6% | 0.40% | +16.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,881,000 | – | 72,900 | +100.0% | 0.39% | – |
| QCOM | New | QUALCOMM INC | $5,679,000 | – | 82,900 | +100.0% | 0.38% | – |
| MHK | Buy | MOHAWK INDS INC | $5,161,000 | +1497.8% | 25,760 | +1415.3% | 0.35% | +1630.0% |
| FIVN | Buy | FIVE9 INC | $5,119,000 | +34.3% | 326,400 | +1.8% | 0.34% | +46.0% |
| INTC | New | INTEL CORP | $4,894,000 | – | 129,700 | +100.0% | 0.33% | – |
| MS | New | MORGAN STANLEY | $4,794,000 | – | 149,500 | +100.0% | 0.32% | – |
| CRM | New | SALESFORCE COM INCcall | $4,564,000 | – | 64,000 | +100.0% | 0.31% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,240,000 | +17.1% | 72,500 | +21.4% | 0.22% | +27.6% |
| VMW | Buy | VMWARE INCcl a | $3,147,000 | +167.1% | 42,900 | +108.3% | 0.21% | +189.0% |
| SUI | Buy | SUN CMNTYS INC | $3,108,000 | +7.9% | 39,600 | +5.3% | 0.21% | +17.5% |
| ALLE | New | ALLEGION PUB LTD COord | $2,977,000 | – | 43,200 | +100.0% | 0.20% | – |
| PKI | Buy | PERKINELMER INC | $2,784,000 | +9.7% | 49,600 | +2.5% | 0.19% | +19.2% |
| AU | New | ANGLOGOLD ASHANTI LTDadr | $2,761,000 | – | 173,400 | +100.0% | 0.18% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,530,000 | +73.4% | 87,900 | +63.7% | 0.17% | +87.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDspon | $2,417,000 | +176.9% | 22,840 | +108.2% | 0.16% | +200.0% |
| M | New | MACYS INCcall | $2,345,000 | – | 63,300 | +100.0% | 0.16% | – |
| FNSR | New | FINISAR CORP | $2,324,000 | – | 78,000 | +100.0% | 0.16% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit | $2,328,000 | – | 200,000 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INCcl a | $1,962,000 | – | 45,700 | +100.0% | 0.13% | – |
| SPLK | Buy | SPLUNK INC | $1,943,000 | +23.2% | 33,100 | +13.7% | 0.13% | +34.0% |
| ELY | New | CALLAWAY GOLF CO | $1,859,000 | – | 160,100 | +100.0% | 0.12% | – |
| HRC | New | HILL ROM HLDGS INC | $1,810,000 | – | 29,200 | +100.0% | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,772,000 | – | 40,000 | +100.0% | 0.12% | – |
| ARRS | New | ARRIS INTL INC | $1,757,000 | – | 62,000 | +100.0% | 0.12% | – |
| ICUI | Buy | ICU MED INC | $1,744,000 | +1626.7% | 13,800 | +1433.3% | 0.12% | +1850.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,739,000 | – | 18,800 | +100.0% | 0.12% | – |
| SHOR | New | SHORETEL INC | $1,607,000 | – | 200,800 | +100.0% | 0.11% | – |
| LSI | New | LIFE STORAGE INC | $1,539,000 | – | 17,300 | +100.0% | 0.10% | – |
| GKOS | Buy | GLAUKOS CORP | $1,540,000 | +644.0% | 40,800 | +474.6% | 0.10% | +692.3% |
| CIEN | New | CIENA CORP | $1,438,000 | – | 66,000 | +100.0% | 0.10% | – |
| HUBG | New | HUB GROUP INCcl a | $1,402,000 | – | 34,400 | +100.0% | 0.09% | – |
| ENSG | New | ENSIGN GROUP INC | $1,207,000 | – | 60,000 | +100.0% | 0.08% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,155,000 | – | 33,400 | +100.0% | 0.08% | – |
| TERP | Buy | TERRAFORM PWR INCcl a | $1,079,000 | +93.0% | 77,600 | +51.3% | 0.07% | +111.8% |
| CONE | Buy | CYRUSONE INC | $1,013,000 | +31.7% | 21,300 | +54.3% | 0.07% | +44.7% |
| CHFC | New | CHEMICAL FINL CORP | $884,000 | – | 20,032 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $740,000 | – | 15,700 | +100.0% | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $719,000 | – | 12,600 | +100.0% | 0.05% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $652,000 | – | 26,500 | +100.0% | 0.04% | – |
| IEF | Buy | ISHARES TR7-10 | $649,000 | +107.3% | 5,800 | +109.0% | 0.04% | +126.3% |
| CFG | New | CITIZENS FINL GROUP INC | $617,000 | – | 25,000 | +100.0% | 0.04% | – |
| CTRP | Buy | CTRIP COM INTL LTDamer | $619,000 | +100.3% | 13,300 | +77.3% | 0.04% | +115.8% |
| BTEGF | New | BAYTEX ENERGY CORP | $572,000 | – | 134,600 | +100.0% | 0.04% | – |
| WPC | New | W P CAREY INC | $522,000 | – | 8,100 | +100.0% | 0.04% | – |
| DW | Buy | DREW INDS INC | $519,000 | +336.1% | 5,300 | +278.6% | 0.04% | +400.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $387,000 | +31.2% | 6,400 | +16.4% | 0.03% | +44.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $371,000 | +23.3% | 15,000 | +1.4% | 0.02% | +31.6% |
| EVR | New | EVERCORE PARTNERS INCclas | $376,000 | – | 7,300 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $297,000 | – | 4,300 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $278,000 | – | 5,700 | +100.0% | 0.02% | – |
| PAY | New | VERIFONE SYS INCcall | $236,000 | – | 15,000 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcall | $209,000 | – | 1,900 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $194,000 | – | 27,500 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INCcall | $180,000 | – | 25,500 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $185,000 | – | 5,000 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $156,000 | – | 4,900 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepo | $155,000 | – | 2,700 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $148,000 | – | 12,100 | +100.0% | 0.01% | – |
| TX | Buy | TERNIUM SAadr | $98,000 | +60.7% | 5,000 | +56.2% | 0.01% | +75.0% |
| LN | New | LINE CORPadr | $101,000 | – | 2,100 | +100.0% | 0.01% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $69,000 | +56.8% | 2,800 | +47.4% | 0.01% | +66.7% |
| GPRE | Buy | GREEN PLAINS INC | $68,000 | +51.1% | 2,600 | +13.0% | 0.01% | +66.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $75,000 | – | 800 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $66,000 | +88.6% | 1,000 | +66.7% | 0.00% | +100.0% |
| SPTN | Buy | SPARTANNASH CO | $46,000 | 0.0% | 1,600 | +6.7% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRadr | $49,000 | +25.6% | 2,000 | +33.3% | 0.00% | +50.0% |
| WF | New | WOORI BKadr | $25,000 | – | 800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.