$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXX | New | BARCLAYS BK PLCput | $38,459,000 | – | 1,620,000 | +100.0% | 2.71% | – |
GS | New | GOLDMAN SACHS GROUP INC | $14,600,000 | – | 70,450 | +100.0% | 1.03% | – |
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% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,423,000 | – | 377,400 | +100.0% | 0.66% | – |
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% | – |
COP | New | CONOCOPHILLIPS | $7,054,000 | – | 123,800 | +100.0% | 0.50% | – |
ALLY | New | ALLY FINL INC | $5,796,000 | – | 174,800 | +100.0% | 0.41% | – |
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% | – |
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% | – |
NRG | New | NRG ENERGY INC | $3,651,000 | – | 92,200 | +100.0% | 0.26% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,119,000 | – | 22,600 | +100.0% | 0.15% | – |
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% | – |
LPSN | New | LIVEPERSON INC | $1,413,000 | – | 39,600 | +100.0% | 0.10% | – |
MLHR | New | MILLER HERMAN INC | $1,398,000 | – | 30,300 | +100.0% | 0.10% | – |
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% | – |
AVLR | New | AVALARA INC | $667,000 | – | 9,900 | +100.0% | 0.05% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $605,000 | – | 20,900 | +100.0% | 0.04% | – |
PRTY | New | PARTY CITY HOLDCO INC | $571,000 | – | 100,000 | +100.0% | 0.04% | – |
AZUL | New | AZUL S Aadr | $394,000 | – | 11,000 | +100.0% | 0.03% | – |
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% | – |
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.