$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap | $38,896,000 | -3.2% | 45,883 | -9.5% | 2.61% | -21.0% |
AAPL | Sell | APPLE INC | $28,297,000 | +17.9% | 196,975 | -5.0% | 1.90% | -3.9% |
ACGL | Sell | ARCH CAP GROUP LTDord | $27,985,000 | +8.5% | 295,300 | -1.2% | 1.88% | -11.4% |
SYF | Sell | SYNCHRONY FINL | $23,751,000 | -13.8% | 692,450 | -8.9% | 1.59% | -29.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $22,678,000 | +5.8% | 201,647 | -2.8% | 1.52% | -13.6% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $21,941,000 | -2.0% | 233,900 | -3.7% | 1.47% | -20.1% |
MSFT | Sell | MICROSOFT CORP | $20,543,000 | +3.3% | 311,925 | -2.5% | 1.38% | -15.7% |
PE | Sell | PARSLEY ENERGY INCcl a | $19,148,000 | -12.6% | 588,962 | -5.2% | 1.28% | -28.7% |
CMA | Sell | COMERICA INC | $19,134,000 | -3.6% | 278,975 | -4.3% | 1.28% | -21.3% |
JPM | Sell | JPMORGAN CHASE AND CO | $17,895,000 | -4.7% | 203,700 | -6.4% | 1.20% | -22.2% |
MTDR | Sell | MATADOR RES CO | $16,995,000 | -20.4% | 714,370 | -13.8% | 1.14% | -35.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $15,144,000 | +6.4% | 874,800 | -8.5% | 1.02% | -13.2% |
NEE | Sell | NEXTERA ENERGY INC | $15,135,000 | +4.5% | 117,900 | -2.8% | 1.01% | -14.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $14,617,000 | +1.2% | 130,550 | -2.3% | 0.98% | -17.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,341,000 | -1.8% | 996,300 | -3.0% | 0.89% | -19.8% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $13,108,000 | +6.2% | 137,375 | -1.9% | 0.88% | -13.3% |
IPHI | Sell | INPHI CORP | $12,320,000 | +1.9% | 252,384 | -6.9% | 0.83% | -16.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $12,117,000 | +2.6% | 229,200 | -11.6% | 0.81% | -16.3% |
CSL | Sell | CARLISLE COS INC | $11,939,000 | -11.4% | 112,200 | -8.2% | 0.80% | -27.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,259,000 | +7.6% | 189,910 | -10.5% | 0.76% | -12.1% |
SWK | Sell | STANLEY BLACK AND DECKER INC | $11,141,000 | +5.1% | 83,850 | -9.3% | 0.75% | -14.2% |
CELG | Sell | CELGENE CORP | $10,245,000 | +7.2% | 82,350 | -0.2% | 0.69% | -12.5% |
SUM | Sell | SUMMIT MATLS INCcl a | $10,246,000 | -27.6% | 414,708 | -30.3% | 0.69% | -40.9% |
IR | Sell | INGERSOLL-RAND PLC | $9,535,000 | +3.5% | 117,250 | -4.5% | 0.64% | -15.6% |
ETFC | Sell | E TRADE FINANCIAL CORP | $8,751,000 | -0.4% | 250,800 | -1.1% | 0.59% | -18.8% |
NVDA | Sell | NVIDIA CORP | $8,474,000 | -63.3% | 77,793 | -64.1% | 0.57% | -70.1% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,168,000 | -23.8% | 176,900 | -26.8% | 0.55% | -37.9% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,889,000 | -5.9% | 343,600 | -14.0% | 0.53% | -23.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $7,827,000 | -7.7% | 170,275 | -1.2% | 0.52% | -24.6% |
VMW | Sell | VMWARE INCcl a | $7,506,000 | -36.1% | 81,477 | -45.4% | 0.50% | -47.9% |
ELLI | Sell | ELLIE MAE INC | $7,260,000 | -15.5% | 72,395 | -29.5% | 0.49% | -31.0% |
DFS | Sell | DISCOVER FINL SVCS | $6,830,000 | -5.2% | 99,875 | -0.1% | 0.46% | -22.6% |
BWXT | Sell | BWX TECHNOLOGIES INC | $5,533,000 | +14.6% | 116,250 | -4.4% | 0.37% | -6.3% |
PCLN | Sell | PRICELINE GRP INC | $5,173,000 | -42.0% | 2,906 | -52.2% | 0.35% | -52.7% |
BX | Sell | BLACKSTONE GROUP L P | $4,927,000 | -47.4% | 165,900 | -52.1% | 0.33% | -57.1% |
FIVN | Sell | FIVE9 INC | $4,910,000 | +6.8% | 298,444 | -7.9% | 0.33% | -13.0% |
BAX | Sell | BAXTER INTL INC | $3,007,000 | -0.2% | 58,000 | -14.7% | 0.20% | -18.5% |
SNA | Sell | SNAP ON INC | $2,412,000 | -32.0% | 14,300 | -30.9% | 0.16% | -44.3% |
MPAA | Sell | MOTORCAR PTS AMER INC | $2,418,000 | -18.9% | 78,702 | -29.0% | 0.16% | -33.9% |
EWBC | Sell | EAST WEST BANCORP INC | $2,163,000 | -20.2% | 41,900 | -21.4% | 0.14% | -34.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,147,000 | +1.5% | 31,600 | -0.9% | 0.14% | -17.2% |
HRC | Sell | HILL ROM HLDGS INC | $2,090,000 | +25.4% | 29,600 | -0.3% | 0.14% | +2.2% |
ICUI | Sell | ICU MED INC | $1,832,000 | -5.1% | 12,000 | -8.4% | 0.12% | -22.6% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $1,767,000 | -72.5% | 34,800 | -72.2% | 0.12% | -77.7% |
GT | Sell | GOODYEAR TIRE AND RUBR CO | $1,459,000 | +16.4% | 40,500 | -0.2% | 0.10% | -4.9% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,401,000 | +7.1% | 7,000 | -1.4% | 0.09% | -12.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,378,000 | -64.0% | 8,500 | -66.0% | 0.09% | -70.8% |
SPY | Sell | SPDR S AND P 500 ETF TRput | $1,303,000 | -92.8% | 5,500 | -93.2% | 0.09% | -94.1% |
FLIR | Sell | FLIR SYS INC | $1,252,000 | 0.0% | 34,500 | -0.3% | 0.08% | -18.4% |
HRG | Sell | HRG GROUP INC | $1,135,000 | -4.1% | 58,700 | -22.9% | 0.08% | -21.6% |
WOOF | Sell | VCA INC | $823,000 | -78.7% | 9,000 | -84.0% | 0.06% | -82.6% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $759,000 | -10.4% | 37,900 | -18.1% | 0.05% | -27.1% |
GXP | Sell | GREAT PLAINS ENERGY INC | $467,000 | -52.9% | 16,000 | -55.8% | 0.03% | -61.7% |
HMSY | Sell | HMS HLDGS CORP | $394,000 | -83.4% | 19,400 | -85.1% | 0.03% | -86.7% |
VG | Sell | VONAGE HLDGS CORP | $300,000 | -94.8% | 47,500 | -94.4% | 0.02% | -95.8% |
SUI | Sell | SUN CMNTYS INC | $241,000 | -91.8% | 3,000 | -92.2% | 0.02% | -93.4% |
CLLS | Sell | CELLECTIS S Aspon | $245,000 | -0.8% | 10,200 | -30.1% | 0.02% | -20.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $139,000 | -63.9% | 850 | -67.9% | 0.01% | -71.9% |
VIV | Sell | TELEFONICA BRASIL SAadr | $89,000 | -25.8% | 6,000 | -33.3% | 0.01% | -40.0% |
IRS | Exit | IRSA INVERSIONES Y REP S Aglob | $0 | – | -4,000 | -100.0% | -0.01% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -20,400 | -100.0% | -0.01% | – |
JD | Exit | JD COM INCadr | $0 | – | -5,000 | -100.0% | -0.01% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,700 | -100.0% | -0.01% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
CHT | Exit | CHUNGHWA TELECOM CO LTDadr | $0 | – | -60,000 | -100.0% | -0.02% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
WPC | Exit | W P CAREY INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
DW | Exit | DREW INDS INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -20,600 | -100.0% | -0.04% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -29,800 | -100.0% | -0.04% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -14,100 | -100.0% | -0.04% | – |
DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -13,900 | -100.0% | -0.04% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -14,800 | -100.0% | -0.05% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -12,600 | -100.0% | -0.05% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -18,400 | -100.0% | -0.06% | – |
FUN | Exit | CEDAR FAIR L Pdepo | $0 | – | -11,100 | -100.0% | -0.06% | – |
TERP | Exit | TERRAFORM PWR INCcl a | $0 | – | -66,700 | -100.0% | -0.07% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -76,900 | -100.0% | -0.07% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -17,500 | -100.0% | -0.08% | – |
Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -12,300 | -100.0% | -0.08% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -28,000 | -100.0% | -0.08% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -14,100 | -100.0% | -0.10% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -55,600 | -100.0% | -0.10% | – |
SPY | Exit | SPDR S AND P 500 ETF TRcall | $0 | – | -6,000 | -100.0% | -0.11% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -36,300 | -100.0% | -0.12% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -14,100 | -100.0% | -0.13% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -145,200 | -100.0% | -0.13% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -301,300 | -100.0% | -0.13% | – |
ITT | Exit | ITT INC | $0 | – | -45,200 | -100.0% | -0.14% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -86,900 | -100.0% | -0.18% | – |
M | Exit | MACYS INCcall | $0 | – | -63,300 | -100.0% | -0.19% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -36,950 | -100.0% | -0.20% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -24,900 | -100.0% | -0.21% | – |
FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -200,000 | -100.0% | -0.22% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -46,100 | -100.0% | -0.22% | – |
INTC | Exit | INTEL CORP | $0 | – | -106,200 | -100.0% | -0.32% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -121,000 | -100.0% | -0.32% | – |
WEX | Exit | WEX INC | $0 | – | -35,175 | -100.0% | -0.32% | – |
SSRI | Exit | SILVER STD RES INC | $0 | – | -477,900 | -100.0% | -0.35% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -72,525 | -100.0% | -0.46% | – |
FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -286,500 | -100.0% | -0.49% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -39,448 | -100.0% | -0.49% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -293,700 | -100.0% | -0.52% | – |
M | Exit | MACYS INC | $0 | – | -226,050 | -100.0% | -0.66% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -10,745 | -100.0% | -0.70% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -204,350 | -100.0% | -0.72% | – |
PVH | Exit | PVH CORP | $0 | – | -104,906 | -100.0% | -0.78% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -358,200 | -100.0% | -0.83% | – |
MRK | Exit | MERCK AND CO INCcall | $0 | – | -180,000 | -100.0% | -0.87% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -122,550 | -100.0% | -0.87% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -164,200 | -100.0% | -0.93% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -388,750 | -100.0% | -1.05% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -93,400 | -100.0% | -1.08% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -446,475 | -100.0% | -1.89% | – |
TAPA | Exit | MOLSON COORS BREWING COcl a | $0 | – | -237,293 | -100.0% | -1.90% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -620,748 | -100.0% | -2.06% | – |
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.