$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.