$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.