$1.46 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 192 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | New | AGILENT TECHNOLOGIES INCcall | $28,225,000 | – | 378,000 | +100.0% | 1.94% | – |
| IQV | New | IQVIA HLDGS INC | $26,789,000 | – | 166,505 | +100.0% | 1.84% | – |
| DIS | New | DISNEY WALT CO | $26,730,000 | – | 191,415 | +100.0% | 1.84% | – |
| XRT | New | SPDR SERIES TRUSTcall | $17,795,000 | – | 420,000 | +100.0% | 1.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,623,000 | – | 53,200 | +100.0% | 1.07% | – |
| ET | New | ENERGY TRANSFER LP | $13,376,000 | – | 949,900 | +100.0% | 0.92% | – |
| TPX | New | TEMPUR SEALY INTL INC | $12,696,000 | – | 173,050 | +100.0% | 0.87% | – |
| BX | New | BLACKSTONE GROUP L P | $12,518,000 | – | 281,800 | +100.0% | 0.86% | – |
| AXTA | New | AXALTA COATING SYS LTD | $11,813,000 | – | 396,800 | +100.0% | 0.81% | – |
| QCOM | New | QUALCOMM INC | $9,383,000 | – | 123,325 | +100.0% | 0.64% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $8,937,000 | – | 53,600 | +100.0% | 0.61% | – |
| ITT | New | ITT INC | $7,846,000 | – | 119,800 | +100.0% | 0.54% | – |
| TW | New | TRADEWEB MKTS INCcl a | $6,730,000 | – | 153,600 | +100.0% | 0.46% | – |
| TSN | New | TYSON FOODS INCcl a | $6,693,000 | – | 82,900 | +100.0% | 0.46% | – |
| KNSL | New | KINSALE CAP GROUP INC | $6,312,000 | – | 69,000 | +100.0% | 0.43% | – |
| FE | New | FIRSTENERGY CORP | $5,757,000 | – | 134,500 | +100.0% | 0.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDspon | $5,015,000 | – | 29,600 | +100.0% | 0.34% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,920,000 | – | 38,500 | +100.0% | 0.34% | – |
| GDDY | New | GODADDY INCcl a | $2,677,000 | – | 38,150 | +100.0% | 0.18% | – |
| TWTR | New | TWITTER INC | $2,576,000 | – | 73,800 | +100.0% | 0.18% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $2,363,000 | – | 150,000 | +100.0% | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,291,000 | – | 59,400 | +100.0% | 0.16% | – |
| TGNA | New | TEGNA INC | $2,148,000 | – | 141,800 | +100.0% | 0.15% | – |
| EGP | New | EASTGROUP PPTY INC | $1,520,000 | – | 13,100 | +100.0% | 0.10% | – |
| TECH | New | BIO TECHNE CORP | $1,502,000 | – | 7,200 | +100.0% | 0.10% | – |
| MHK | New | MOHAWK INDS INC | $1,399,000 | – | 9,500 | +100.0% | 0.10% | – |
| GME | New | GAMESTOP CORP NEWcall | $1,314,000 | – | 240,000 | +100.0% | 0.09% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,144,000 | – | 6,500 | +100.0% | 0.08% | – |
| NICE | New | NICE LTDadr | $1,083,000 | – | 7,900 | +100.0% | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,054,000 | – | 12,500 | +100.0% | 0.07% | – |
| EVBG | New | EVERBRIDGE INC | $975,000 | – | 10,900 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INC | $796,000 | – | 2,900 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $757,000 | – | 10,900 | +100.0% | 0.05% | – |
| SEAS | New | SEAWORLD ENTMT INC | $734,000 | – | 23,700 | +100.0% | 0.05% | – |
| TTGT | New | TECHTARGET INC | $634,000 | – | 29,800 | +100.0% | 0.04% | – |
| NOG | New | NORTHERN OIL AND GAS INC NEV | $510,000 | – | 263,900 | +100.0% | 0.04% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $481,000 | – | 31,000 | +100.0% | 0.03% | – |
| ROG | New | ROGERS CORP | $465,000 | – | 2,700 | +100.0% | 0.03% | – |
| YJ | New | YUNJI INCads | $396,000 | – | 35,000 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $243,000 | – | 44,500 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $123,000 | – | 13,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.