$1.22 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 184 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 95.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFX | Buy | NEWFIELD EXPL CO | $25,141,000 | +48.1% | 620,748 | +58.9% | 2.06% | +81.6% |
| MRK | Buy | MERCK AND CO INC | $23,046,000 | +147.0% | 391,500 | +161.9% | 1.89% | +202.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $23,008,000 | +17.6% | 446,475 | +18.6% | 1.89% | +44.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $21,903,000 | +119.4% | 621,487 | +108.6% | 1.80% | +169.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,428,000 | +337.3% | 207,547 | +331.1% | 1.76% | +436.6% |
| MTDR | Buy | MATADOR RES CO | $21,338,000 | +25.7% | 828,320 | +18.7% | 1.75% | +54.2% |
| MSFT | Buy | MICROSOFT CORP | $19,889,000 | +10.2% | 320,075 | +2.1% | 1.63% | +35.3% |
| SPY | Buy | SPDR S AND P 500 ETF TRput | $18,106,000 | +271.9% | 81,000 | +260.0% | 1.49% | +356.1% |
| ZTS | Buy | ZOETIS INCcl a | $15,952,000 | +47.3% | 298,000 | +43.1% | 1.31% | +80.7% |
| NEE | Buy | NEXTERA ENERGY INC | $14,489,000 | +1.1% | 121,300 | +3.5% | 1.19% | +24.1% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $14,238,000 | – | 955,600 | +100.0% | 1.17% | – |
| SUM | New | SUMMIT MATLS INCcl a | $14,160,000 | – | 595,208 | +100.0% | 1.16% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $13,579,000 | – | 1,027,150 | +100.0% | 1.12% | – |
| KEY | New | KEYCORP NEW | $13,076,000 | – | 715,600 | +100.0% | 1.07% | – |
| HFC | New | HOLLYFRONTIER CORP | $12,736,000 | – | 388,750 | +100.0% | 1.05% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,814,000 | +1496.5% | 259,300 | +1551.6% | 0.97% | +1840.0% |
| VMW | Buy | VMWARE INCcl a | $11,752,000 | +273.4% | 149,277 | +248.0% | 0.96% | +357.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,721,000 | +11.5% | 241,800 | +269.2% | 0.88% | +36.8% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $10,604,000 | +11.8% | 92,450 | +19.8% | 0.87% | +37.2% |
| MRK | New | MERCK AND CO INCcall | $10,597,000 | – | 180,000 | +100.0% | 0.87% | – |
| MS | Buy | MORGAN STANLEY | $10,425,000 | +117.5% | 246,687 | +65.0% | 0.86% | +166.7% |
| JNPR | New | JUNIPER NETWORKS INC | $10,124,000 | – | 358,200 | +100.0% | 0.83% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,671,000 | – | 335,400 | +100.0% | 0.79% | – |
| BX | New | BLACKSTONE GROUP L P | $9,361,000 | – | 346,300 | +100.0% | 0.77% | – |
| PCLN | Buy | PRICELINE GRP INC | $8,922,000 | +57.8% | 6,085 | +58.3% | 0.73% | +93.4% |
| DAL | New | DELTA AIR LINES INC DEL | $8,479,000 | – | 172,375 | +100.0% | 0.70% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,456,000 | -4.6% | 13,332 | +9.1% | 0.70% | +17.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,381,000 | +37.0% | 399,500 | +41.4% | 0.69% | +68.2% |
| HQY | New | HEALTHEQUITY INC | $8,005,000 | – | 197,558 | +100.0% | 0.66% | – |
| KR | New | KROGER CO | $6,405,000 | – | 185,600 | +100.0% | 0.53% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $6,399,000 | – | 172,000 | +100.0% | 0.53% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,205,000 | – | 130,200 | +100.0% | 0.51% | – |
| MHK | Buy | MOHAWK INDS INC | $5,869,000 | +13.7% | 29,400 | +14.1% | 0.48% | +39.3% |
| VG | Buy | VONAGE HLDGS CORP | $5,799,000 | +29.2% | 846,465 | +24.7% | 0.48% | +58.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,753,000 | +252.9% | 112,655 | +218.2% | 0.47% | +333.9% |
| VRNS | New | VARONIS SYS INC | $3,862,000 | – | 144,100 | +100.0% | 0.32% | – |
| WOOF | Buy | VCA INC | $3,858,000 | +11.1% | 56,200 | +13.3% | 0.32% | +36.6% |
| SCCO | New | SOUTHERN COPPER CORP | $3,864,000 | – | 121,000 | +100.0% | 0.32% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,833,000 | -6.8% | 25,000 | +1.2% | 0.32% | +14.5% |
| FNSR | Buy | FINISAR CORP | $3,686,000 | +58.6% | 121,800 | +56.2% | 0.30% | +94.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $3,601,000 | +30.4% | 342,600 | +97.6% | 0.30% | +60.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,983,000 | +17.9% | 110,802 | +26.1% | 0.24% | +45.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,691,000 | – | 46,100 | +100.0% | 0.22% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $2,637,000 | – | 200,000 | +100.0% | 0.22% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,570,000 | +35.8% | 15,200 | +19.7% | 0.21% | +66.1% |
| MTN | Buy | VAIL RESORTS INC | $2,533,000 | +127.6% | 15,700 | +121.1% | 0.21% | +177.3% |
| LNC | New | LINCOLN NATL CORP IND | $2,447,000 | – | 36,950 | +100.0% | 0.20% | – |
| HMSY | Buy | HMS HLDGS CORP | $2,371,000 | +157.2% | 130,600 | +213.9% | 0.20% | +214.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,170,000 | +24.9% | 86,900 | +37.9% | 0.18% | +53.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,116,000 | -1.5% | 31,900 | +0.6% | 0.17% | +20.8% |
| GIMO | Buy | GIGAMON INC | $2,049,000 | -3.2% | 45,000 | +16.6% | 0.17% | +18.3% |
| ITT | New | ITT INC | $1,744,000 | – | 45,200 | +100.0% | 0.14% | – |
| HRC | Buy | HILL ROM HLDGS INC | $1,667,000 | -7.9% | 29,700 | +1.7% | 0.14% | +13.2% |
| OCN | New | OCWEN FINL CORP | $1,624,000 | – | 301,300 | +100.0% | 0.13% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,623,000 | – | 33,900 | +100.0% | 0.13% | – |
| EVR | Buy | EVERCORE PARTNERS INCclas | $1,601,000 | +325.8% | 23,300 | +219.2% | 0.13% | +424.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,577,000 | +15.8% | 38,100 | +3.0% | 0.13% | +42.9% |
| HAR | New | HARMAN INTL INDS INC | $1,567,000 | – | 14,100 | +100.0% | 0.13% | – |
| LSTR | New | LANDSTAR SYS INC | $1,203,000 | – | 14,100 | +100.0% | 0.10% | – |
| HDS | New | HD SUPPLY HLDGS INC | $935,000 | – | 22,000 | +100.0% | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS INC | $929,000 | – | 17,500 | +100.0% | 0.08% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp i | $857,000 | – | 25,600 | +100.0% | 0.07% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $847,000 | +1360.3% | 46,300 | +1029.3% | 0.07% | +1650.0% |
| WETF | New | WISDOMTREE INVTS INC | $857,000 | – | 76,900 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR20 y | $821,000 | – | 6,900 | +100.0% | 0.07% | – |
| IEF | Buy | ISHARES TR7-10 | $747,000 | +15.1% | 7,125 | +22.8% | 0.06% | +41.9% |
| FUN | Buy | CEDAR FAIR L Pdepo | $714,000 | +360.6% | 11,100 | +311.1% | 0.06% | +490.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $637,000 | – | 14,800 | +100.0% | 0.05% | – |
| NVRO | New | NEVRO CORP | $611,000 | – | 8,400 | +100.0% | 0.05% | – |
| STKL | Buy | SUNOPTA INC | $527,000 | +171.6% | 74,750 | +171.8% | 0.04% | +230.8% |
| TMUS | New | T MOBILE US INC | $466,000 | – | 8,100 | +100.0% | 0.04% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELcall | $424,000 | – | 20,600 | +100.0% | 0.04% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $265,000 | – | 28,000 | +100.0% | 0.02% | – |
| CLLS | Buy | CELLECTIS S Aspon | $247,000 | +20.5% | 14,600 | +71.8% | 0.02% | +42.9% |
| KRE | New | SPDR SERIES TRUSTput | $222,000 | – | 4,000 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $184,000 | – | 9,700 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $75,000 | – | 7,000 | +100.0% | 0.01% | – |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w e | $52,000 | – | 23,500 | +100.0% | 0.00% | – |
| WF | Buy | WOORI BKadr | $38,000 | +52.0% | 1,200 | +50.0% | 0.00% | +50.0% |
| USB | New | US BANCORP DEL | $5,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.