$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MRK | New | MERCK AND CO INCcall | $10,597,000 | – | 180,000 | +100.0% | 0.87% | – |
| 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% | – |
| DAL | New | DELTA AIR LINES INC DEL | $8,479,000 | – | 172,375 | +100.0% | 0.70% | – |
| 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% | – |
| VRNS | New | VARONIS SYS INC | $3,862,000 | – | 144,100 | +100.0% | 0.32% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,864,000 | – | 121,000 | +100.0% | 0.32% | – |
| 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% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,447,000 | – | 36,950 | +100.0% | 0.20% | – |
| ITT | New | ITT INC | $1,744,000 | – | 45,200 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.