$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVB | Exit | SVB FINL GROUP | $0 | – | -13 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -3,700 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -23,400 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,750 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,100 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE AND DOCK CO | $0 | – | -49,000 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -18,600 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCadr | $0 | – | -8,500 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,200 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -32,700 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,300 | -100.0% | -0.03% | – |
| KNL | Exit | KNOLL INC | $0 | – | -25,700 | -100.0% | -0.04% | – |
| SPLV | Exit | POWERSHARES ETF TR IIetf | $0 | – | -17,200 | -100.0% | -0.04% | – |
| VWR | Exit | VWR CORP | $0 | – | -26,400 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcl a | $0 | – | -28,300 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -31,600 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -16,100 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -21,400 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -41,600 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -19,600 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16,100 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -26,600 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -81,900 | -100.0% | -0.08% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -252,450 | -100.0% | -0.08% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -67,300 | -100.0% | -0.08% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -77,000 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,500 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,200 | -100.0% | -0.09% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -31,800 | -100.0% | -0.10% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -78,000 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -26,600 | -100.0% | -0.11% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -17,600 | -100.0% | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -60,500 | -100.0% | -0.12% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -70,400 | -100.0% | -0.12% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -79,300 | -100.0% | -0.14% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -103,500 | -100.0% | -0.14% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -58,200 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -90,000 | -100.0% | -0.26% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -43,900 | -100.0% | -0.28% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -185,797 | -100.0% | -0.33% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -31,865 | -100.0% | -0.37% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -116,600 | -100.0% | -0.39% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -34,075 | -100.0% | -0.46% | – |
| CCL | Exit | CARNIVAL CORPunit | $0 | – | -178,512 | -100.0% | -0.49% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -172,900 | -100.0% | -0.50% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -140,836 | -100.0% | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -74,556 | -100.0% | -0.55% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -94,807 | -100.0% | -0.56% | – |
| SABR | Exit | SABRE CORP | $0 | – | -356,158 | -100.0% | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -260,624 | -100.0% | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -324,500 | -100.0% | -0.70% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -138,023 | -100.0% | -0.98% | – |
| OLN | Exit | OLIN CORP | $0 | – | -738,600 | -100.0% | -1.13% | – |
| WFC | Exit | WELLS FARGO AND CO NEW | $0 | – | -508,350 | -100.0% | -1.48% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -300,000 | -100.0% | -1.99% | – |
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.