$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Exit | PG AND E CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| MTB | Exit | M AND T BK CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,900 | -100.0% | -0.02% | – |
| LINDW | Exit | LINDBLAD EXPEDITIONS HLDGS I*w e | $0 | – | -77,000 | -100.0% | -0.03% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -25,000 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,600 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -17,600 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -13,500 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -88,600 | -100.0% | -0.05% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -25,750 | -100.0% | -0.06% | – |
| Exit | FALCON MINERALS CORPcl a | $0 | – | -84,500 | -100.0% | -0.06% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -20,800 | -100.0% | -0.06% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -18,200 | -100.0% | -0.06% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -29,700 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -12,500 | -100.0% | -0.09% | – |
| KFY | Exit | KORN FERRY | $0 | – | -28,400 | -100.0% | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -45,000 | -100.0% | -0.10% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -23,440 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -17,050 | -100.0% | -0.11% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -15,300 | -100.0% | -0.12% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -25,000 | -100.0% | -0.16% | – |
| AZUL | Exit | AZUL S Aadr | $0 | – | -98,500 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,290 | -100.0% | -0.31% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -98,400 | -100.0% | -0.34% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -230,000 | -100.0% | -0.37% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -28,000 | -100.0% | -0.38% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -22,355 | -100.0% | -0.46% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -124,500 | -100.0% | -0.48% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,700 | -100.0% | -0.48% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -50,900 | -100.0% | -0.50% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -285,820 | -100.0% | -0.77% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -186,700 | -100.0% | -0.86% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -404,500 | -100.0% | -0.89% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -323,525 | -100.0% | -0.98% | – |
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.