$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | MACYS INCcall | $2,267,000 | -3.3% | 63,300 | 0.0% | 0.19% | +18.5% | |
| HOLX | HOLOGIC INC | $1,466,000 | +3.3% | 36,550 | 0.0% | 0.12% | +26.3% | |
| GKOS | GLAUKOS CORP | $1,400,000 | -9.1% | 40,800 | 0.0% | 0.12% | +11.7% | |
| HRG | HRG GROUP INC | $1,184,000 | -1.0% | 76,100 | 0.0% | 0.10% | +21.2% | |
| ZAYO | ZAYO GROUP HLDGS INC | $1,174,000 | +10.8% | 35,700 | 0.0% | 0.10% | +35.2% | |
| GXP | GREAT PLAINS ENERGY INC | $991,000 | +0.3% | 36,200 | 0.0% | 0.08% | +22.7% | |
| CCK | CROWN HOLDINGS INC | $663,000 | -7.8% | 12,600 | 0.0% | 0.05% | +12.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $510,000 | -21.3% | 14,100 | 0.0% | 0.04% | -2.3% | |
| HEIA | HEICO CORP NEWcl a | $435,000 | +12.4% | 6,400 | 0.0% | 0.04% | +38.5% | |
| AMG | AFFILIATED MANAGERS GROUP | $385,000 | +0.3% | 2,650 | 0.0% | 0.03% | +23.1% | |
| IRS | IRSA INVERSIONES Y REP S Aglob | $74,000 | -2.6% | 4,000 | 0.0% | 0.01% | +20.0% | |
| KEP | KOREA ELECTRIC PWRadr | $37,000 | -24.5% | 2,000 | 0.0% | 0.00% | 0.0% |
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.