$1.42 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 194 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $60,840,000 | -0.9% | 437,604 | -4.5% | 4.28% | +1.6% |
| MA | Sell | MASTERCARD INCcl a | $39,627,000 | -0.4% | 145,915 | -3.0% | 2.79% | +2.1% |
| VXX | New | BARCLAYS BK PLCput | $38,459,000 | – | 1,620,000 | +100.0% | 2.71% | – |
| ABT | Sell | ABBOTT LABS | $38,380,000 | -8.5% | 458,697 | -8.0% | 2.70% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $37,026,000 | -13.1% | 21,329 | -5.2% | 2.60% | -10.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,668,000 | -10.7% | 305,726 | -1.4% | 2.23% | -8.5% |
| CRM | Sell | SALESFORCE COM INC | $28,327,000 | -13.3% | 190,833 | -11.4% | 1.99% | -11.1% |
| ZTS | Sell | ZOETIS INCcl a | $27,974,000 | +4.3% | 224,515 | -5.0% | 1.97% | +6.9% |
| AAPL | Buy | APPLE INC | $26,718,000 | +20.5% | 119,300 | +6.5% | 1.88% | +23.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,652,000 | -18.4% | 49,363 | -20.8% | 1.88% | -16.4% |
| DIS | Buy | DISNEY WALT CO | $26,611,000 | -0.4% | 204,200 | +6.7% | 1.87% | +2.0% |
| IQV | Buy | IQVIA HLDGS INC | $26,097,000 | -2.6% | 174,700 | +4.9% | 1.84% | -0.2% |
| JPM | Sell | JPMORGAN CHASE AND CO | $25,285,000 | -10.8% | 214,825 | -15.3% | 1.78% | -8.6% |
| BAC | Sell | BANK AMER CORP | $24,563,000 | -3.0% | 842,000 | -3.5% | 1.73% | -0.6% |
| SUI | Sell | SUN CMNTYS INC | $24,219,000 | +10.8% | 163,150 | -4.3% | 1.70% | +13.5% |
| NEE | Sell | NEXTERA ENERGY INC | $22,831,000 | -4.8% | 98,000 | -16.2% | 1.61% | -2.4% |
| CSGP | Sell | COSTAR GROUP INC | $22,685,000 | -2.1% | 38,241 | -8.6% | 1.60% | +0.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $22,533,000 | -17.3% | 133,000 | -10.5% | 1.58% | -15.3% |
| GOOGL | Buy | ALPHABET INCcap | $22,346,000 | +352.5% | 18,300 | +301.3% | 1.57% | +363.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,896,000 | +2.3% | 395,800 | -0.3% | 1.54% | +4.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $19,513,000 | -18.6% | 252,580 | -15.7% | 1.37% | -16.5% |
| SNPS | Sell | SYNOPSYS INC | $19,279,000 | -14.5% | 140,436 | -19.9% | 1.36% | -12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,096,000 | +15.8% | 62,130 | +16.8% | 1.27% | +18.6% |
| CME | Sell | CME GROUP INC | $17,584,000 | +0.8% | 83,200 | -7.5% | 1.24% | +3.3% |
| FB | Sell | FACEBOOK INCcl a | $16,312,000 | -19.1% | 91,600 | -12.3% | 1.15% | -17.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,152,000 | -14.1% | 89,900 | -4.7% | 1.14% | -12.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,080,000 | -21.3% | 554,600 | -17.6% | 1.13% | -19.4% |
| HAE | Sell | HAEMONETICS CORP | $15,875,000 | -1.3% | 125,840 | -5.9% | 1.12% | +1.1% |
| IR | Buy | INGERSOLL-RAND PLC | $15,779,000 | +7.9% | 128,075 | +11.0% | 1.11% | +10.7% |
| CPT | Sell | CAMDEN PPTY TRsh b | $15,675,000 | -3.7% | 141,200 | -9.4% | 1.10% | -1.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,781,000 | -14.1% | 41,450 | -11.8% | 1.04% | -11.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $14,600,000 | – | 70,450 | +100.0% | 1.03% | – |
| HEI | Sell | HEICO CORP NEW | $14,006,000 | -11.4% | 112,168 | -5.1% | 0.98% | -9.3% |
| COLD | Sell | AMERICOLD RLTY TR | $13,649,000 | +2.9% | 368,150 | -10.0% | 0.96% | +5.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,417,000 | +9.0% | 35,800 | -6.0% | 0.94% | +11.7% |
| IAC | Buy | IAC INTERACTIVECORP | $13,315,000 | +2.4% | 61,090 | +2.2% | 0.94% | +4.9% |
| BX | New | BLACKSTONE GROUP INC | $13,126,000 | – | 268,800 | +100.0% | 0.92% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,070,000 | -12.1% | 135,165 | -11.2% | 0.92% | -9.9% |
| IDXX | Sell | IDEXX LABS INC | $12,862,000 | -7.5% | 47,300 | -6.3% | 0.90% | -5.1% |
| KO | New | COCA COLA CO | $12,841,000 | – | 235,900 | +100.0% | 0.90% | – |
| HON | Sell | HONEYWELL INTL INC | $12,606,000 | -7.9% | 74,500 | -5.0% | 0.89% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,833,000 | -44.0% | 54,450 | -37.1% | 0.83% | -42.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $11,558,000 | -2.2% | 383,400 | -3.4% | 0.81% | +0.2% |
| VXX | Buy | BARCLAYS BK PLCcall | $11,399,000 | +9.6% | 480,200 | +20.0% | 0.80% | +12.3% |
| ETSY | Sell | ETSY INC | $10,560,000 | -13.1% | 186,900 | -5.6% | 0.74% | -10.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $10,486,000 | -2.6% | 748,760 | -7.5% | 0.74% | -0.1% |
| APD | Sell | AIR PRODS AND CHEMS INC | $10,404,000 | -11.3% | 46,900 | -9.5% | 0.73% | -9.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $10,401,000 | +64.8% | 100,650 | +45.9% | 0.73% | +69.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $10,383,000 | +92.0% | 126,780 | +91.3% | 0.73% | +97.0% |
| TSN | Buy | TYSON FOODS INCcl a | $10,225,000 | +52.8% | 118,700 | +43.2% | 0.72% | +56.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $10,159,000 | -20.0% | 131,600 | -24.0% | 0.72% | -18.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,892,000 | -0.2% | 59,800 | -7.0% | 0.70% | +2.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $9,800,000 | +2.8% | 175,300 | -4.2% | 0.69% | +5.5% |
| BURL | Sell | BURLINGTON STORES INC | $9,532,000 | +12.1% | 47,700 | -4.6% | 0.67% | +14.9% |
| NOW | Buy | SERVICENOW INC | $9,470,000 | +1089.7% | 37,300 | +1186.2% | 0.67% | +1110.9% |
| EA | Sell | ELECTRONIC ARTS INC | $9,440,000 | -33.4% | 96,500 | -31.0% | 0.66% | -31.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,423,000 | – | 377,400 | +100.0% | 0.66% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,312,000 | -1.5% | 11,080 | -14.1% | 0.66% | +0.9% |
| MAS | Sell | MASCO CORP | $8,954,000 | -6.4% | 214,800 | -11.9% | 0.63% | -4.1% |
| CIEN | Sell | CIENA CORP | $8,910,000 | -21.9% | 227,100 | -18.1% | 0.63% | -19.9% |
| DOV | Buy | DOVER CORP | $8,703,000 | +14.0% | 87,400 | +14.7% | 0.61% | +16.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,674,000 | -2.9% | 50,900 | -5.0% | 0.61% | -0.7% |
| MRK | New | MERCK AND CO INC | $8,411,000 | – | 99,925 | +100.0% | 0.59% | – |
| SPGI | New | S AND P GLOBAL INC | $8,328,000 | – | 34,000 | +100.0% | 0.59% | – |
| MSCI | Sell | MSCI INC | $8,043,000 | -36.1% | 36,940 | -29.9% | 0.57% | -34.5% |
| GSHD | New | GOOSEHEAD INS INC | $7,911,000 | – | 160,300 | +100.0% | 0.56% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,776,000 | – | 37,270 | +100.0% | 0.55% | – |
| ADBE | Buy | ADOBE INC | $7,626,000 | -4.0% | 27,600 | +2.3% | 0.54% | -1.6% |
| FE | Buy | FIRSTENERGY CORP | $7,533,000 | +30.8% | 156,200 | +16.1% | 0.53% | +34.2% |
| ITT | Buy | ITT INC | $7,347,000 | -6.4% | 120,100 | +0.3% | 0.52% | -4.1% |
| COP | New | CONOCOPHILLIPS | $7,054,000 | – | 123,800 | +100.0% | 0.50% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $6,867,000 | -7.8% | 74,650 | -4.2% | 0.48% | -5.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $6,856,000 | +1.9% | 185,400 | +20.7% | 0.48% | +4.3% |
| DHI | Buy | D R HORTON INC | $6,051,000 | +30.5% | 114,800 | +6.8% | 0.43% | +34.0% |
| ALLY | New | ALLY FINL INC | $5,796,000 | – | 174,800 | +100.0% | 0.41% | – |
| VMC | Sell | VULCAN MATLS CO | $5,763,000 | +3.9% | 38,100 | -5.7% | 0.40% | +6.3% |
| WMT | Buy | WALMART INC | $5,387,000 | +35.5% | 45,400 | +26.1% | 0.38% | +38.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDspon | $5,369,000 | +7.1% | 32,100 | +8.4% | 0.38% | +9.9% |
| ATUS | New | ALTICE USA INCcl a | $5,261,000 | – | 183,500 | +100.0% | 0.37% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,127,000 | +1.4% | 21,260 | -5.5% | 0.36% | +4.0% |
| ETSY | New | ETSY INCcall | $5,086,000 | – | 90,000 | +100.0% | 0.36% | – |
| AY | New | ATLANTICA YIELD PLC | $4,802,000 | – | 199,300 | +100.0% | 0.34% | – |
| BBT | New | BB AND T CORP | $4,793,000 | – | 89,800 | +100.0% | 0.34% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,776,000 | +7.1% | 38,100 | -3.0% | 0.34% | +9.8% |
| VXX | Buy | BARCLAYS BK PLCipat | $4,677,000 | +141.5% | 197,000 | +164.4% | 0.33% | +147.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,593,000 | +100.5% | 107,200 | +80.5% | 0.32% | +105.7% |
| NOMD | Sell | NOMAD FOODS LTDusd | $4,470,000 | -34.4% | 218,000 | -31.7% | 0.32% | -32.7% |
| TJX | Buy | TJX COS INC NEW | $4,249,000 | +42.2% | 76,250 | +34.9% | 0.30% | +45.9% |
| DBX | New | DROPBOX INCcl a | $4,251,000 | – | 210,800 | +100.0% | 0.30% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,195,000 | – | 31,600 | +100.0% | 0.30% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,084,000 | -17.0% | 40,900 | +6.2% | 0.29% | -15.1% |
| BLL | Buy | BALL CORP | $3,947,000 | +9.3% | 54,200 | +5.0% | 0.28% | +12.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,936,000 | -9.9% | 59,560 | -3.5% | 0.28% | -7.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,737,000 | -3.8% | 24,500 | -4.8% | 0.26% | -1.5% |
| POST | Sell | POST HLDGS INC | $3,672,000 | -6.3% | 34,700 | -8.0% | 0.26% | -4.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,646,000 | -56.7% | 151,500 | -48.6% | 0.26% | -55.5% |
| NRG | New | NRG ENERGY INC | $3,651,000 | – | 92,200 | +100.0% | 0.26% | – |
| TWTR | Buy | TWITTER INC | $3,416,000 | +32.6% | 82,950 | +12.4% | 0.24% | +35.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,074,000 | -3.3% | 24,700 | -0.8% | 0.22% | -0.9% |
| GKOS | Sell | GLAUKOS CORP | $2,990,000 | -19.2% | 47,800 | -2.5% | 0.21% | -17.3% |
| HYGH | Buy | ISHARES US ETF TRit r | $2,757,000 | +40.9% | 31,260 | +41.7% | 0.19% | +44.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,716,000 | -12.6% | 19,356 | +14.0% | 0.19% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $2,717,000 | -71.0% | 35,600 | -71.1% | 0.19% | -70.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,700,000 | -7.1% | 27,200 | -7.2% | 0.19% | -4.5% |
| IGHG | Buy | PROSHARES TRinvt | $2,559,000 | +58.8% | 34,330 | +60.2% | 0.18% | +62.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,522,000 | +12.9% | 13,100 | +5.6% | 0.18% | +15.7% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $2,364,000 | +0.0% | 149,200 | -0.5% | 0.17% | +2.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,337,000 | +0.6% | 30,500 | -1.9% | 0.16% | +3.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,219,000 | +3.4% | 20,560 | -1.9% | 0.16% | +6.1% |
| ERIC | Sell | ERICSSONadr | $2,219,000 | -42.4% | 278,000 | -31.4% | 0.16% | -40.9% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,119,000 | – | 22,600 | +100.0% | 0.15% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr g | $2,121,000 | -46.3% | 58,500 | -48.2% | 0.15% | -45.0% |
| FBP | Buy | FIRST BANCORP P R | $2,059,000 | -8.3% | 206,300 | +1.4% | 0.14% | -5.8% |
| IEF | Sell | ISHARES TRbarc | $2,050,000 | -3.5% | 18,230 | -5.5% | 0.14% | -1.4% |
| HYHG | Buy | PROSHARES TRhgh | $2,038,000 | +111.4% | 31,580 | +115.3% | 0.14% | +116.7% |
| TLT | Sell | ISHARES TR20 y | $2,018,000 | -23.1% | 14,100 | -28.6% | 0.14% | -21.1% |
| TDG | TRANSDIGM GROUP INC | $1,874,000 | +7.6% | 3,600 | 0.0% | 0.13% | +10.0% | |
| GME | Buy | GAMESTOP CORP NEWcall | $1,877,000 | +42.8% | 340,000 | +41.7% | 0.13% | +46.7% |
| TGNA | Sell | TEGNA INC | $1,781,000 | -17.1% | 114,700 | -19.1% | 0.12% | -15.0% |
| PEN | Sell | PENUMBRA INC | $1,721,000 | -18.1% | 12,800 | -2.6% | 0.12% | -16.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,614,000 | +6.2% | 12,900 | -1.5% | 0.11% | +9.6% |
| EEFT | New | EURONET WORLDWIDE INC | $1,580,000 | – | 10,800 | +100.0% | 0.11% | – |
| GM | Sell | GENERAL MTRS CO | $1,560,000 | -6.5% | 41,600 | -3.9% | 0.11% | -4.3% |
| GLPI | New | GAMING AND LEISURE PPTYS INC | $1,538,000 | – | 40,200 | +100.0% | 0.11% | – |
| TECH | Buy | BIO TECHNE CORP | $1,483,000 | -1.3% | 7,580 | +5.3% | 0.10% | +1.0% |
| HQY | Sell | HEALTHEQUITY INC | $1,480,000 | -16.7% | 25,900 | -4.7% | 0.10% | -14.8% |
| FIVE | Sell | FIVE BELOW INC | $1,441,000 | -66.8% | 11,430 | -68.4% | 0.10% | -66.1% |
| LPSN | New | LIVEPERSON INC | $1,413,000 | – | 39,600 | +100.0% | 0.10% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,399,000 | +22.3% | 9,500 | +46.2% | 0.10% | +24.1% |
| MLHR | New | MILLER HERMAN INC | $1,398,000 | – | 30,300 | +100.0% | 0.10% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,291,000 | -26.6% | 48,600 | -6.5% | 0.09% | -24.8% |
| MTCH | Sell | MATCH GROUP INC | $1,278,000 | +4.0% | 17,900 | -2.0% | 0.09% | +7.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,248,000 | -19.4% | 35,800 | -17.6% | 0.09% | -17.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,239,000 | +63.7% | 15,800 | +45.0% | 0.09% | +67.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,236,000 | +68.4% | 47,000 | +98.3% | 0.09% | +74.0% |
| AXON | Sell | AXON ENTERPRISE INC | $1,221,000 | -15.3% | 21,500 | -4.4% | 0.09% | -13.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,200,000 | +12.1% | 16,500 | -2.4% | 0.08% | +15.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,182,000 | -93.5% | 46,300 | -93.9% | 0.08% | -93.4% |
| KBR | New | KBR INC | $1,178,000 | – | 48,000 | +100.0% | 0.08% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,163,000 | – | 36,300 | +100.0% | 0.08% | – |
| RS | New | RELIANCE STEEL AND ALUMINUM CO | $1,166,000 | – | 11,700 | +100.0% | 0.08% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,149,000 | -1.5% | 24,580 | -0.8% | 0.08% | +1.2% |
| CHRW | C H ROBINSON WORLDWIDE INCput | $1,060,000 | +0.6% | 12,500 | 0.0% | 0.08% | +4.2% | |
| NICE | Sell | NICE LTDadr | $1,052,000 | -2.9% | 7,320 | -7.3% | 0.07% | 0.0% |
| CAG | New | CONAGRA BRANDS INC | $1,010,000 | – | 32,900 | +100.0% | 0.07% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $881,000 | -14.0% | 15,170 | -5.6% | 0.06% | -11.4% |
| CGNX | Sell | COGNEX CORP | $888,000 | -2.5% | 18,100 | -4.7% | 0.06% | -1.6% |
| EQT | New | EQT CORP | $840,000 | – | 79,000 | +100.0% | 0.06% | – |
| ASB | ASSOCIATED BANC CORP | $757,000 | -4.3% | 37,400 | 0.0% | 0.05% | -1.9% | |
| EVBG | Buy | EVERBRIDGE INC | $679,000 | -30.4% | 11,000 | +0.9% | 0.05% | -28.4% |
| IVE | ISHARES TRetf | $668,000 | +2.5% | 5,600 | 0.0% | 0.05% | +4.4% | |
| AVLR | New | AVALARA INC | $667,000 | – | 9,900 | +100.0% | 0.05% | – |
| BG | BUNGE LIMITED | $623,000 | +1.6% | 11,000 | 0.0% | 0.04% | +4.8% | |
| IEUR | Buy | ISHARES TRcore | $617,000 | +88.1% | 13,480 | +91.5% | 0.04% | +87.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $605,000 | – | 20,900 | +100.0% | 0.04% | – |
| TTGT | Sell | TECHTARGET INC | $604,000 | -4.7% | 26,800 | -10.1% | 0.04% | -4.5% |
| SPY | Buy | SPDR S AND P 500 ETF TRtr u | $596,000 | +5.1% | 2,010 | +3.9% | 0.04% | +7.7% |
| IWN | Sell | ISHARES TRrus | $573,000 | -18.0% | 4,800 | -17.2% | 0.04% | -16.7% |
| PRTY | New | PARTY CITY HOLDCO INC | $571,000 | – | 100,000 | +100.0% | 0.04% | – |
| WING | Sell | WINGSTOP INC | $478,000 | -10.0% | 5,460 | -2.5% | 0.03% | -5.6% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $484,000 | +0.6% | 31,100 | +0.3% | 0.03% | +3.0% |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTYbase | $472,000 | -30.1% | 32,000 | -26.6% | 0.03% | -28.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $458,000 | +88.5% | 83,000 | +86.5% | 0.03% | +88.2% |
| AZUL | New | AZUL S Aadr | $394,000 | – | 11,000 | +100.0% | 0.03% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $378,000 | +7.4% | 4,100 | 0.0% | 0.03% | +12.5% | |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTYener | $348,000 | -47.0% | 26,050 | -43.8% | 0.02% | -46.7% |
| ROG | Sell | ROGERS CORP | $347,000 | -25.4% | 2,540 | -5.9% | 0.02% | -25.0% |
| YJ | Buy | YUNJI INCads | $326,000 | -17.7% | 47,500 | +35.7% | 0.02% | -14.8% |
| DAL | New | DELTA AIR LINES INC DEL | $253,000 | – | 4,400 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INCcl a | $251,000 | – | 5,000 | +100.0% | 0.02% | – |
| MDCA | Sell | MDC PARTNERS INCcl a | $254,000 | -84.7% | 90,000 | -86.3% | 0.02% | -84.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDspon | $232,000 | – | 5,000 | +100.0% | 0.02% | – |
| EWU | Buy | ISHARES TRmsci | $215,000 | +24.3% | 6,840 | +28.1% | 0.02% | +25.0% |
| GLD | Buy | SPDR GOLD TRUSTgold | $205,000 | +125.3% | 1,480 | +117.6% | 0.01% | +133.3% |
| STKL | SUNOPTA INC | $162,000 | -45.3% | 90,000 | 0.0% | 0.01% | -45.0% | |
| WPX | Sell | WPX ENERGY INC | $154,000 | -97.5% | 14,500 | -97.3% | 0.01% | -97.4% |
| EWW | Buy | ISHARES INCmsci | $122,000 | +47.0% | 2,860 | +48.2% | 0.01% | +50.0% |
| IWM | Sell | ISHARES TRruss | $133,000 | -7.6% | 880 | -5.2% | 0.01% | -10.0% |
| ASHR | Buy | DBX ETF TRxtra | $122,000 | +48.8% | 4,500 | +54.1% | 0.01% | +50.0% |
| EWZ | Buy | ISHARES INCmsci | $124,000 | +51.2% | 2,940 | +55.6% | 0.01% | +50.0% |
| EWH | Buy | ISHARES INCmsci | $134,000 | +35.4% | 5,870 | +52.9% | 0.01% | +28.6% |
| EWA | Buy | ISHARES INCmsci | $134,000 | +34.0% | 6,030 | +36.4% | 0.01% | +28.6% |
| INDA | Buy | ISHARES TRmsci | $124,000 | +49.4% | 3,680 | +55.3% | 0.01% | +50.0% |
| EZA | Buy | ISHARES INCmsci | $119,000 | +40.0% | 2,510 | +61.9% | 0.01% | +33.3% |
| RSX | Buy | VANECK VECTORS ETF TRruss | $120,000 | +46.3% | 5,270 | +51.4% | 0.01% | +33.3% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $104,000 | -80.7% | 260,100 | -58.9% | 0.01% | -81.1% |
| EWI | Sell | ISHARES INCmsci | $66,000 | -15.4% | 2,390 | -15.2% | 0.01% | 0.0% |
| EWQ | Sell | ISHARES INCmsci | $64,000 | -16.9% | 2,140 | -14.4% | 0.01% | 0.0% |
| EWG | Sell | ISHARES INCmsci | $65,000 | -15.6% | 2,410 | -12.7% | 0.01% | 0.0% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagri | $33,000 | -66.0% | 2,080 | -64.4% | 0.00% | -71.4% |
| EWP | Sell | ISHARES INCmsci | $16,000 | -15.8% | 590 | -10.6% | 0.00% | 0.0% |
| EWD | Sell | ISHARES INCmsci | $16,000 | -15.8% | 540 | -12.9% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INCmsci | $16,000 | -15.8% | 510 | -19.0% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci | $17,000 | -10.5% | 440 | -13.7% | 0.00% | 0.0% |
| EWJ | Exit | ISHARES INCmsci | $0 | – | -340 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci | $0 | – | -186 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci | $0 | – | -579 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRput | $0 | – | -200 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC NEV | $0 | – | -263,900 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -101,800 | -100.0% | -0.04% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWadr | $0 | – | -123,000 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -11,760 | -100.0% | -0.05% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,240 | -100.0% | -0.06% | – |
| INGN | Exit | INOGEN INC | $0 | – | -13,800 | -100.0% | -0.06% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -42,600 | -100.0% | -0.09% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -9,500 | -100.0% | -0.10% | – |
| CR | Exit | CRANE CO | $0 | – | -17,260 | -100.0% | -0.10% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -73,200 | -100.0% | -0.10% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -24,800 | -100.0% | -0.11% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -34,259 | -100.0% | -0.11% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -11,650 | -100.0% | -0.12% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -55,000 | -100.0% | -0.13% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -44,470 | -100.0% | -0.14% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -38,150 | -100.0% | -0.18% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -86,500 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -102,400 | -100.0% | -0.31% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -24,930 | -100.0% | -0.47% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -28,710 | -100.0% | -0.48% | – |
| BA | Exit | BOEING CO | $0 | – | -22,220 | -100.0% | -0.56% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -80,550 | -100.0% | -0.67% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -281,800 | -100.0% | -0.86% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -949,900 | -100.0% | -0.92% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -91,650 | -100.0% | -1.04% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -420,000 | -100.0% | -1.22% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -378,000 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
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.