$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 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | New | BARCLAYS BK PLCput | $38,459,000 | – | 1,620,000 | +100.0% | 2.71% | – |
| AAPL | Buy | APPLE INC | $26,718,000 | +20.5% | 119,300 | +6.5% | 1.88% | +23.5% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap | $22,346,000 | +352.5% | 18,300 | +301.3% | 1.57% | +363.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,096,000 | +15.8% | 62,130 | +16.8% | 1.27% | +18.6% |
| IR | Buy | INGERSOLL-RAND PLC | $15,779,000 | +7.9% | 128,075 | +11.0% | 1.11% | +10.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $14,600,000 | – | 70,450 | +100.0% | 1.03% | – |
| 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% | – |
| KO | New | COCA COLA CO | $12,841,000 | – | 235,900 | +100.0% | 0.90% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $11,399,000 | +9.6% | 480,200 | +20.0% | 0.80% | +12.3% |
| 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% |
| NOW | Buy | SERVICENOW INC | $9,470,000 | +1089.7% | 37,300 | +1186.2% | 0.67% | +1110.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,423,000 | – | 377,400 | +100.0% | 0.66% | – |
| DOV | Buy | DOVER CORP | $8,703,000 | +14.0% | 87,400 | +14.7% | 0.61% | +16.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,119,000 | – | 22,600 | +100.0% | 0.15% | – |
| FBP | Buy | FIRST BANCORP P R | $2,059,000 | -8.3% | 206,300 | +1.4% | 0.14% | -5.8% |
| HYHG | Buy | PROSHARES TRhgh | $2,038,000 | +111.4% | 31,580 | +115.3% | 0.14% | +116.7% |
| GME | Buy | GAMESTOP CORP NEWcall | $1,877,000 | +42.8% | 340,000 | +41.7% | 0.13% | +46.7% |
| EEFT | New | EURONET WORLDWIDE INC | $1,580,000 | – | 10,800 | +100.0% | 0.11% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| CAG | New | CONAGRA BRANDS INC | $1,010,000 | – | 32,900 | +100.0% | 0.07% | – |
| EQT | New | EQT CORP | $840,000 | – | 79,000 | +100.0% | 0.06% | – |
| EVBG | Buy | EVERBRIDGE INC | $679,000 | -30.4% | 11,000 | +0.9% | 0.05% | -28.4% |
| AVLR | New | AVALARA INC | $667,000 | – | 9,900 | +100.0% | 0.05% | – |
| 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% | – |
| SPY | Buy | SPDR S AND P 500 ETF TRtr u | $596,000 | +5.1% | 2,010 | +3.9% | 0.04% | +7.7% |
| PRTY | New | PARTY CITY HOLDCO INC | $571,000 | – | 100,000 | +100.0% | 0.04% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $484,000 | +0.6% | 31,100 | +0.3% | 0.03% | +3.0% |
| 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% | – |
| 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% | – |
| 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% |
| EWW | Buy | ISHARES INCmsci | $122,000 | +47.0% | 2,860 | +48.2% | 0.01% | +50.0% |
| 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% |
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 | 2024-05-09 |
| 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.