$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| JPM | New | JPMORGAN CHASE AND CO | $17,559,000 | – | 263,700 | +100.0% | 1.18% | – |
| ALB | New | ALBEMARLE CORP | $15,749,000 | – | 184,200 | +100.0% | 1.05% | – |
| 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% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $9,798,000 | – | 200,000 | +100.0% | 0.66% | – |
| SWK | New | STANLEY BLACK AND DECKER INC | $9,488,000 | – | 77,150 | +100.0% | 0.64% | – |
| MRK | New | MERCK AND CO INC | $9,331,000 | – | 149,500 | +100.0% | 0.62% | – |
| GRPN | New | GROUPON INC | $8,365,000 | – | 1,624,000 | +100.0% | 0.56% | – |
| 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% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $6,830,000 | – | 117,000 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ALLE | New | ALLEGION PUB LTD COord | $2,977,000 | – | 43,200 | +100.0% | 0.20% | – |
| AU | New | ANGLOGOLD ASHANTI LTDadr | $2,761,000 | – | 173,400 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CFG | New | CITIZENS FINL GROUP INC | $617,000 | – | 25,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| LN | New | LINE CORPadr | $101,000 | – | 2,100 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $75,000 | – | 800 | +100.0% | 0.01% | – |
| 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.