$1.49 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 187 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 108.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $198,570,000 | – | 1,500,000 | +100.0% | 13.31% | – |
| AMZN | Buy | AMAZON COM INC | $28,844,000 | +118.4% | 32,535 | +84.7% | 1.93% | +78.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $28,650,000 | +1.1% | 304,547 | +0.7% | 1.92% | -17.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,798,000 | +71.5% | 739,516 | +215.1% | 1.86% | +40.0% |
| MRK | Buy | MERCK AND CO INC | $25,385,000 | +10.1% | 399,500 | +2.0% | 1.70% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,154,000 | +7.2% | 141,175 | +4.6% | 1.55% | -12.5% |
| HP | New | HELMERICH AND PAYNE INC | $20,873,000 | – | 313,550 | +100.0% | 1.40% | – |
| ALB | Buy | ALBEMARLE CORP | $19,824,000 | +31.1% | 187,650 | +6.8% | 1.33% | +7.0% |
| XOP | New | SPDR SERIES TRUSTcall | $18,722,000 | – | 500,000 | +100.0% | 1.26% | – |
| ZTS | Buy | ZOETIS INCcl a | $18,265,000 | +14.5% | 342,250 | +14.8% | 1.22% | -6.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $17,680,000 | +14.5% | 127,175 | +0.7% | 1.18% | -6.6% |
| NCR | New | NCR CORP NEW | $17,279,000 | – | 378,300 | +100.0% | 1.16% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $16,493,000 | +75.4% | 570,700 | +33.1% | 1.10% | +43.1% |
| KEY | Buy | KEYCORP NEW | $15,359,000 | +17.5% | 863,950 | +20.7% | 1.03% | -4.2% |
| TMUS | Buy | T MOBILE US INC | $15,229,000 | +3168.0% | 235,800 | +2811.1% | 1.02% | +2586.8% |
| MS | Buy | MORGAN STANLEY | $14,323,000 | +37.4% | 334,362 | +35.5% | 0.96% | +12.1% |
| ALLE | New | ALLEGION PUB LTD COord | $14,292,000 | – | 188,800 | +100.0% | 0.96% | – |
| BSFT | Buy | BROADSOFT INC | $14,005,000 | -0.3% | 348,350 | +2.2% | 0.94% | -18.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,641,000 | +3.0% | 57,350 | +0.7% | 0.91% | -16.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $13,229,000 | +36.8% | 482,800 | +43.9% | 0.89% | +11.7% |
| ALL | Buy | ALLSTATE CORP | $13,096,000 | +6581.6% | 160,700 | +5964.2% | 0.88% | +5387.5% |
| MO | Buy | ALTRIA GROUP INC | $12,438,000 | +145.4% | 174,150 | +132.4% | 0.83% | +100.5% |
| HQY | Buy | HEALTHEQUITY INC | $12,418,000 | +55.1% | 292,500 | +48.1% | 0.83% | +26.6% |
| L100PS | New | ARCONIC INC | $12,402,000 | – | 470,800 | +100.0% | 0.83% | – |
| KHC | Buy | KRAFT HEINZ CO | $12,304,000 | +37.2% | 135,500 | +31.9% | 0.82% | +11.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,920,000 | +41.0% | 15,552 | +16.7% | 0.80% | +15.0% |
| ROST | Buy | ROSS STORES INC | $11,089,000 | +27.7% | 168,350 | +27.2% | 0.74% | +4.2% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $10,995,000 | – | 252,200 | +100.0% | 0.74% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $10,713,000 | – | 109,100 | +100.0% | 0.72% | – |
| NVR | Buy | NVR INC | $10,034,000 | +231.2% | 4,763 | +162.4% | 0.67% | +169.9% |
| KR | Buy | KROGER CO | $9,744,000 | +52.1% | 330,400 | +78.0% | 0.65% | +24.1% |
| CVX | New | CHEVRON CORP NEW | $9,727,000 | – | 90,600 | +100.0% | 0.65% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,399,000 | +265.7% | 63,400 | +317.1% | 0.63% | +198.6% |
| DLTR | New | DOLLAR TREE INC | $9,226,000 | – | 117,600 | +100.0% | 0.62% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,002,000 | +45.1% | 161,500 | +24.0% | 0.60% | +18.2% |
| DISH | New | DISH NETWORK CORPcl a | $8,818,000 | – | 138,900 | +100.0% | 0.59% | – |
| EA | New | ELECTRONIC ARTS INC | $8,808,000 | – | 98,400 | +100.0% | 0.59% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $8,743,000 | +52.0% | 123,055 | +9.2% | 0.59% | +23.9% |
| MAA | New | MID AMER APT CMNTYS INC | $8,474,000 | – | 83,300 | +100.0% | 0.57% | – |
| CSCO | Buy | CISCO SYS INC | $8,255,000 | +607.4% | 244,200 | +532.6% | 0.55% | +476.0% |
| STL | New | STERLING BANCORP DEL | $8,004,000 | – | 337,700 | +100.0% | 0.54% | – |
| ELF | New | E L F BEAUTY INC | $7,963,000 | – | 276,500 | +100.0% | 0.53% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,516,000 | +17.5% | 180,200 | +4.8% | 0.50% | -4.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,419,000 | – | 268,800 | +100.0% | 0.50% | – |
| FB | New | FACEBOOK INCcl a | $7,217,000 | – | 50,800 | +100.0% | 0.48% | – |
| MHK | Buy | MOHAWK INDS INC | $7,217,000 | +23.0% | 31,450 | +7.0% | 0.48% | +0.4% |
| LLL | New | L3 TECHNOLOGIES INC | $6,107,000 | – | 36,948 | +100.0% | 0.41% | – |
| FNSR | Buy | FINISAR CORP | $6,069,000 | +64.7% | 222,000 | +82.3% | 0.41% | +34.3% |
| WCN | New | WASTE CONNECTIONS INC | $5,796,000 | – | 65,700 | +100.0% | 0.39% | – |
| VRNS | Buy | VARONIS SYS INC | $5,542,000 | +43.5% | 174,300 | +21.0% | 0.37% | +17.0% |
| RRC | New | RANGE RES CORP | $5,341,000 | – | 183,500 | +100.0% | 0.36% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $4,847,000 | +34.6% | 450,000 | +31.3% | 0.32% | +9.8% |
| CRM | Buy | SALESFORCE COM INC | $4,716,000 | +27.2% | 57,180 | +5.5% | 0.32% | +3.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,606,000 | +4.6% | 28,400 | +3.6% | 0.24% | -14.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,382,000 | – | 28,100 | +100.0% | 0.23% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,153,000 | +25.4% | 143,890 | +17.9% | 0.21% | +1.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $3,063,000 | +160.9% | 93,100 | +160.8% | 0.20% | +113.5% |
| MTN | Buy | VAIL RESORTS INC | $3,032,000 | +19.7% | 15,800 | +0.6% | 0.20% | -2.4% |
| ARMK | New | ARAMARK | $2,942,000 | – | 79,800 | +100.0% | 0.20% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,706,000 | +189.4% | 65,800 | +199.1% | 0.18% | +135.1% |
| LUV | New | SOUTHWEST AIRLS CO | $2,661,000 | – | 49,500 | +100.0% | 0.18% | – |
| CHH | New | CHOICE HOTELS INTL INC | $2,567,000 | – | 41,000 | +100.0% | 0.17% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,314,000 | +29.1% | 41,500 | +3.2% | 0.16% | +5.4% |
| WMB | New | WILLIAMS COS INC DEL | $2,274,000 | – | 76,800 | +100.0% | 0.15% | – |
| HOLX | Buy | HOLOGIC INC | $2,250,000 | +53.5% | 52,850 | +44.6% | 0.15% | +25.8% |
| DOX | Buy | AMDOCS LTD | $2,257,000 | +179.0% | 37,000 | +166.2% | 0.15% | +128.8% |
| GKOS | Buy | GLAUKOS CORP | $2,176,000 | +55.4% | 42,400 | +3.9% | 0.15% | +27.0% |
| COR | New | CORESITE RLTY CORP | $2,034,000 | – | 22,600 | +100.0% | 0.14% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,973,000 | – | 41,100 | +100.0% | 0.13% | – |
| INGR | New | INGREDION INC | $1,963,000 | – | 16,300 | +100.0% | 0.13% | – |
| EVR | Buy | EVERCORE PARTNERS INCclas | $1,909,000 | +19.2% | 24,500 | +5.2% | 0.13% | -2.3% |
| GGP | New | GGP INC | $1,692,000 | – | 73,000 | +100.0% | 0.11% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,651,000 | – | 7,500 | +100.0% | 0.11% | – |
| TLT | Buy | ISHARES TR20 y | $1,654,000 | +101.5% | 13,700 | +98.6% | 0.11% | +65.7% |
| KLAC | New | KLA-TENCOR CORP | $1,626,000 | – | 17,100 | +100.0% | 0.11% | – |
| IEF | Buy | ISHARES TR7-10 | $1,565,000 | +109.5% | 14,825 | +108.1% | 0.10% | +72.1% |
| HSKA | New | HESKA CORP | $1,531,000 | – | 14,600 | +100.0% | 0.10% | – |
| LOGM | New | LOGMEIN INC | $1,464,000 | – | 15,000 | +100.0% | 0.10% | – |
| CSGP | New | COSTAR GROUP INC | $1,431,000 | – | 6,900 | +100.0% | 0.10% | – |
| STKL | Buy | SUNOPTA INC | $1,423,000 | +170.0% | 204,750 | +173.9% | 0.10% | +120.9% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,377,000 | – | 19,000 | +100.0% | 0.09% | – |
| BURL | New | BURLINGTON STORES INC | $1,362,000 | – | 14,000 | +100.0% | 0.09% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $1,305,000 | +200.0% | 17,400 | +171.9% | 0.09% | +141.7% |
| ASML | New | ASML HOLDING N Vn y | $1,274,000 | – | 9,600 | +100.0% | 0.08% | – |
| ARRS | New | ARRIS INTL INC | $1,167,000 | – | 44,103 | +100.0% | 0.08% | – |
| RHT | New | RED HAT INC | $1,046,000 | – | 12,100 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $890,000 | – | 6,000 | +100.0% | 0.06% | – |
| JRVR | New | JAMES RIV GROUP LTD | $848,000 | – | 19,800 | +100.0% | 0.06% | – |
| FBR | New | FIBRIA CELULOSE S Aadr | $837,000 | – | 91,400 | +100.0% | 0.06% | – |
| INVH | New | INVITATION HOMES INC | $825,000 | – | 37,800 | +100.0% | 0.06% | – |
| VG | New | VONAGE HLDGS CORPcall | $822,000 | – | 130,000 | +100.0% | 0.06% | – |
| NVRO | Buy | NEVRO CORP | $796,000 | +30.3% | 8,500 | +1.2% | 0.05% | +6.0% |
| TPX | New | TEMPUR SEALY INTL INCput | $743,000 | – | 16,000 | +100.0% | 0.05% | – |
| SAVE | New | SPIRIT AIRLS INC | $732,000 | – | 13,800 | +100.0% | 0.05% | – |
| PAY | New | VERIFONE SYS INCcall | $730,000 | – | 39,000 | +100.0% | 0.05% | – |
| PAY | New | VERIFONE SYS INC | $712,000 | – | 38,000 | +100.0% | 0.05% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $685,000 | +158.5% | 76,500 | +173.2% | 0.05% | +109.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi | $641,000 | – | 12,500 | +100.0% | 0.04% | – |
| PF | New | PINNACLE FOODS INC DELcall | $597,000 | – | 10,300 | +100.0% | 0.04% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $515,000 | – | 11,800 | +100.0% | 0.04% | – |
| SPY | New | SPDR S AND P 500 ETF TRtr u | $483,000 | – | 2,050 | +100.0% | 0.03% | – |
| SHOR | Buy | SHORETEL INC | $461,000 | +134.0% | 75,000 | +172.7% | 0.03% | +93.8% |
| SCG | New | SCANA CORP NEWcall | $457,000 | – | 7,000 | +100.0% | 0.03% | – |
| HWC | New | HANCOCK HLDG CO | $401,000 | – | 8,800 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $355,000 | – | 14,900 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAadr | $362,000 | – | 30,000 | +100.0% | 0.02% | – |
| EWW | Buy | ISHARESmsci | $348,000 | +93.3% | 6,800 | +65.9% | 0.02% | +53.3% |
| KRE | Buy | SPDR SERIES TRUSTput | $328,000 | +47.7% | 6,000 | +50.0% | 0.02% | +22.2% |
| NMIH | Buy | NMI HLDGS INCcl a | $289,000 | +285.3% | 25,300 | +261.4% | 0.02% | +216.7% |
| SODA | New | SODASTREAM INTERNATIONAL LTDusd | $276,000 | – | 5,700 | +100.0% | 0.02% | – |
| PVTB | New | PRIVATEBANCORP INC | $261,000 | – | 4,400 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $212,000 | – | 4,300 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $152,000 | – | 465 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Aadr | $130,000 | – | 12,700 | +100.0% | 0.01% | – |
| LINDW | Buy | LINDBLAD EXPEDITIONS HLDGS I*w e | $118,000 | +126.9% | 62,000 | +163.8% | 0.01% | +100.0% |
| EWY | Buy | ISHARESmsci | $111,000 | +217.1% | 1,800 | +176.9% | 0.01% | +133.3% |
| KEP | Buy | KOREA ELECTRIC PWRadr | $88,000 | +137.8% | 4,250 | +112.5% | 0.01% | +100.0% |
| WF | Buy | WOORI BKadr | $60,000 | +57.9% | 1,700 | +41.7% | 0.00% | +33.3% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $28,000 | – | 7,980 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.