$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $198,570,000 | – | 1,500,000 | +100.0% | 13.31% | – |
| HP | New | HELMERICH AND PAYNE INC | $20,873,000 | – | 313,550 | +100.0% | 1.40% | – |
| XOP | New | SPDR SERIES TRUSTcall | $18,722,000 | – | 500,000 | +100.0% | 1.26% | – |
| NCR | New | NCR CORP NEW | $17,279,000 | – | 378,300 | +100.0% | 1.16% | – |
| ALLE | New | ALLEGION PUB LTD COord | $14,292,000 | – | 188,800 | +100.0% | 0.96% | – |
| L100PS | New | ARCONIC INC | $12,402,000 | – | 470,800 | +100.0% | 0.83% | – |
| 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% | – |
| CVX | New | CHEVRON CORP NEW | $9,727,000 | – | 90,600 | +100.0% | 0.65% | – |
| DLTR | New | DOLLAR TREE INC | $9,226,000 | – | 117,600 | +100.0% | 0.62% | – |
| 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% | – |
| MAA | New | MID AMER APT CMNTYS INC | $8,474,000 | – | 83,300 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
| LLL | New | L3 TECHNOLOGIES INC | $6,107,000 | – | 36,948 | +100.0% | 0.41% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,796,000 | – | 65,700 | +100.0% | 0.39% | – |
| RRC | New | RANGE RES CORP | $5,341,000 | – | 183,500 | +100.0% | 0.36% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,382,000 | – | 28,100 | +100.0% | 0.23% | – |
| ARMK | New | ARAMARK | $2,942,000 | – | 79,800 | +100.0% | 0.20% | – |
| 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% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,274,000 | – | 76,800 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| KLAC | New | KLA-TENCOR CORP | $1,626,000 | – | 17,100 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.