PICTON MAHONEY ASSET MANAGEMENT

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$1.48 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 288 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.6% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$65,211,000	+7.2%	413,531	-5.5%	4.40%	+2.7%
MA	Sell	MASTERCARD INCcl a	$36,035,000	-9.1%	120,684	-17.3%	2.43%	-12.9%
PYPL	Sell	PAYPAL HLDGS INC	$32,923,000	+4.0%	304,347	-0.5%	2.22%	-0.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$28,888,000	+28.2%	131,953	-0.8%	1.95%	+22.8%
ZTS	Sell	ZOETIS INCcl a	$28,723,000	+2.7%	217,015	-3.3%	1.94%	-1.6%
JPM	Sell	JPMORGAN CHASE AND CO	$26,759,000	+5.8%	191,950	-10.6%	1.80%	+1.3%
ABT	Sell	ABBOTT LABS	$25,911,000	-32.5%	298,298	-35.0%	1.75%	-35.3%
IQV	Sell	IQVIA HLDGS INC	$24,987,000	-4.3%	161,726	-7.4%	1.68%	-8.3%
AMZN	Sell	AMAZON COM INC	$24,854,000	-32.9%	13,450	-36.9%	1.68%	-35.7%
SUI	Sell	SUN CMNTYS INC	$22,703,000	-6.3%	151,250	-7.3%	1.53%	-10.2%
NEE	Sell	NEXTERA ENERGY INC	$21,043,000	-7.8%	86,900	-11.3%	1.42%	-11.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$20,271,000	-7.4%	368,000	-7.0%	1.37%	-11.4%
CSGP	Sell	COSTAR GROUP INC	$19,900,000	-12.3%	33,261	-13.0%	1.34%	-16.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$16,715,000	+3.5%	86,100	-4.2%	1.13%	-0.9%
BX	Sell	BLACKSTONE GROUP INC	$14,593,000	+11.2%	260,900	-2.9%	0.98%	+6.4%
HAE	Sell	HAEMONETICS CORP	$13,527,000	-14.8%	117,740	-6.4%	0.91%	-18.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$13,278,000	-10.2%	37,475	-9.6%	0.90%	-13.9%
HON	Sell	HONEYWELL INTL INC	$12,691,000	+0.7%	71,700	-3.8%	0.86%	-3.6%
KO	Sell	COCA COLA CO	$12,531,000	-2.4%	226,400	-4.0%	0.84%	-6.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$12,465,000	+5.3%	42,400	-22.1%	0.84%	+0.8%
HEI	Sell	HEICO CORP NEW	$11,869,000	-15.3%	103,968	-7.3%	0.80%	-18.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$11,661,000	-13.1%	33,900	-5.3%	0.79%	-16.7%
AXTA	Sell	AXALTA COATING SYS LTD	$11,324,000	-2.0%	372,500	-2.8%	0.76%	-6.2%
CME	Sell	CME GROUP INC	$11,160,000	-36.5%	55,600	-33.2%	0.75%	-39.2%
APD	Sell	AIR PRODS AND CHEMS INC	$10,525,000	+1.2%	44,800	-4.5%	0.71%	-3.1%
IDXX	Sell	IDEXX LABS INC	$10,080,000	-21.6%	38,600	-18.4%	0.68%	-25.0%
TPX	Sell	TEMPUR SEALY INTL INC	$9,790,000	-3.6%	112,450	-14.6%	0.66%	-7.7%
MAS	Sell	MASCO CORP	$9,651,000	+7.8%	201,100	-6.4%	0.65%	+3.2%
DOV	Sell	DOVER CORP	$9,612,000	+10.4%	83,400	-4.6%	0.65%	+5.9%
ADBE	Sell	ADOBE INC	$8,576,000	+12.5%	26,000	-5.8%	0.58%	+7.6%
ITT	Sell	ITT INC	$8,538,000	+16.2%	115,500	-3.8%	0.58%	+11.2%
SNPS	Sell	SYNOPSYS INC	$8,229,000	-57.3%	59,125	-57.9%	0.56%	-59.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$8,139,000	-6.2%	50,500	-0.8%	0.55%	-10.0%
COP	Sell	CONOCOPHILLIPS	$7,740,000	+9.7%	119,000	-3.9%	0.52%	+5.2%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$6,666,000	-49.0%	56,765	-58.0%	0.45%	-51.2%
WCN	Sell	WASTE CONNECTIONS INC	$5,780,000	-15.8%	63,650	-14.7%	0.39%	-19.3%
DHI	Sell	D R HORTON INC	$5,771,000	-4.6%	109,400	-4.7%	0.39%	-8.7%
VMC	Sell	VULCAN MATLS CO	$5,183,000	-10.1%	36,000	-5.5%	0.35%	-13.8%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$4,931,000	-3.8%	20,460	-3.8%	0.33%	-8.0%
WMT	Sell	WALMART INC	$4,849,000	-10.0%	40,800	-10.1%	0.33%	-13.7%
MU	Sell	MICRON TECHNOLOGY INC	$4,685,000	+2.0%	87,100	-18.8%	0.32%	-2.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$4,640,000	-2.8%	37,900	-0.5%	0.31%	-6.8%
BABA	Sell	ALIBABA GROUP HLDG LTDspon	$3,796,000	-29.3%	17,900	-44.2%	0.26%	-32.3%
AY	Sell	ATLANTICA YIELD PLC	$3,736,000	-22.2%	141,600	-29.0%	0.25%	-25.4%
TJX	Sell	TJX COS INC NEW	$3,642,000	-14.3%	59,650	-21.8%	0.24%	-18.1%
MSCI	Sell	MSCI INC	$3,459,000	-57.0%	13,400	-63.7%	0.23%	-58.8%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$2,991,000	-20.0%	19,900	-18.8%	0.20%	-23.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,755,000	-10.4%	22,300	-9.7%	0.19%	-13.9%
LULU	Sell	LULULEMON ATHLETICA INC	$2,694,000	+6.8%	11,630	-11.2%	0.18%	+2.8%
QCOM	Sell	QUALCOMM INC	$2,636,000	-3.0%	29,875	-16.1%	0.18%	-6.8%
PSTL	Sell	POSTAL REALTY TRUST INCcl a	$2,519,000	+6.6%	148,600	-0.4%	0.17%	+2.4%
PRAH	Sell	PRA HEALTH SCIENCES INC	$2,179,000	-19.3%	19,600	-27.9%	0.15%	-22.6%
PEN	Sell	PENUMBRA INC	$2,020,000	+17.4%	12,300	-3.9%	0.14%	+12.4%
CYBR	Sell	CYBERARK SOFTWARE LTD	$2,018,000	-50.6%	17,300	-57.7%	0.14%	-52.6%
TWTR	Sell	TWITTER INC	$1,908,000	-44.1%	59,550	-28.2%	0.13%	-46.2%
GDXJ	Sell	VANECK VECTORS ETF TRUSTjr g	$1,906,000	-10.1%	45,100	-22.9%	0.13%	-14.1%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,815,000	-18.2%	16,560	-19.5%	0.12%	-21.8%
EEFT	Sell	EURONET WORLDWIDE INC	$1,686,000	+6.7%	10,700	-0.9%	0.11%	+2.7%
TECH	Sell	BIO TECHNE CORP	$1,642,000	+10.7%	7,480	-1.3%	0.11%	+6.7%
IEF	Sell	ISHARES TRbarc	$1,639,000	-20.0%	14,870	-18.4%	0.11%	-23.6%
POST	Sell	POST HLDGS INC	$1,620,000	-55.9%	14,850	-57.2%	0.11%	-57.8%
GNRC	Sell	GENERAC HLDGS INC	$1,558,000	+25.7%	15,500	-1.9%	0.10%	+20.7%
BOOT	Sell	BOOT BARN HLDGS INC	$1,544,000	+23.7%	34,700	-3.1%	0.10%	+18.2%
FBP	Sell	FIRST BANCORP P R	$1,540,000	-25.2%	145,400	-29.5%	0.10%	-28.3%
LPSN	Sell	LIVEPERSON INC	$1,437,000	+1.7%	38,800	-2.0%	0.10%	-2.0%
SEAS	Sell	SEAWORLD ENTMT INC	$1,428,000	+15.5%	45,000	-4.3%	0.10%	+10.3%
MTCH	Sell	MATCH GROUP INC	$1,429,000	+11.8%	17,400	-2.8%	0.10%	+6.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$1,408,000	+9.1%	47,800	-1.6%	0.10%	+4.4%
TGNA	Sell	TEGNA INC	$1,401,000	-21.3%	84,000	-26.8%	0.09%	-24.8%
LW	Sell	LAMB WESTON HLDGS INC	$1,384,000	+15.3%	16,100	-2.4%	0.09%	+10.7%
MLHR	Sell	MILLER HERMAN INC	$1,257,000	-10.1%	30,200	-0.3%	0.08%	-13.3%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$1,173,000	+0.9%	35,900	-1.1%	0.08%	-3.7%
EQT	Sell	EQT CORP	$855,000	+1.8%	78,400	-0.8%	0.06%	-1.7%
EVBG	Sell	EVERBRIDGE INC	$851,000	+25.3%	10,900	-0.9%	0.06%	+18.8%
TLT	Sell	ISHARES TR20 y	$765,000	-62.1%	5,650	-59.9%	0.05%	-63.4%
IAC	Sell	IAC INTERACTIVECORP	$673,000	-94.9%	2,700	-95.6%	0.04%	-95.2%
IVE	Sell	ISHARES TRetf	$637,000	-4.6%	4,900	-12.5%	0.04%	-8.5%
SAGE	Sell	SAGE THERAPEUTICS INC	$355,000	-86.9%	4,920	-74.6%	0.02%	-87.4%
DBB	Sell	INVESCO DB MLTI SECTR CMMTYbase	$254,000	-46.2%	16,990	-46.9%	0.02%	-48.5%
DAL	Sell	DELTA AIR LINES INC DEL	$246,000	-2.8%	4,200	-4.5%	0.02%	-5.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDspon	$174,000	-25.0%	3,000	-40.0%	0.01%	-25.0%
GLD	Sell	SPDR GOLD TRUSTgold	$154,000	-24.9%	1,080	-27.0%	0.01%	-28.6%
DBA	Sell	INVESCO DB MLTI SECTR CMMTYagri	$35,000	+6.1%	2,060	-1.0%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$6,000	-100.0%	80	-100.0%	0.00%	-100.0%
ETSY	Sell	ETSY INC	$2,000	-100.0%	50	-100.0%	0.00%	-100.0%
AAT	Sell	AMERICAN ASSETS TR INC	$4,000	-99.7%	80	-99.7%	0.00%	-100.0%
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-260,100	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-14,500	-100.0%	-0.01%	–
TXG	Exit	10X GENOMICS INCcl a	$0	–	-5,000	-100.0%	-0.02%	–
YJ	Exit	YUNJI INCads	$0	–	-47,500	-100.0%	-0.02%	–
DBE	Exit	INVESCO DB MLTI SECTR CMMTYener	$0	–	-26,050	-100.0%	-0.02%	–
ROG	Exit	ROGERS CORP	$0	–	-2,540	-100.0%	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,100	-100.0%	-0.03%	–
AZUL	Exit	AZUL S Aadr	$0	–	-11,000	-100.0%	-0.03%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-83,000	-100.0%	-0.03%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-100,000	-100.0%	-0.04%	–
TTGT	Exit	TECHTARGET INC	$0	–	-26,800	-100.0%	-0.04%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-37,400	-100.0%	-0.05%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-15,170	-100.0%	-0.06%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-46,300	-100.0%	-0.08%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-21,500	-100.0%	-0.09%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-25,900	-100.0%	-0.10%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-12,900	-100.0%	-0.11%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-340,000	-100.0%	-0.13%	–
HYHG	Exit	PROSHARES TRhgh	$0	–	-31,580	-100.0%	-0.14%	–
ERIC	Exit	ERICSSONadr	$0	–	-278,000	-100.0%	-0.16%	–
IGHG	Exit	PROSHARES TRinvt	$0	–	-34,330	-100.0%	-0.18%	–
HYGH	Exit	ISHARES US ETF TRit r	$0	–	-31,260	-100.0%	-0.19%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-47,800	-100.0%	-0.21%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-151,500	-100.0%	-0.26%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-210,800	-100.0%	-0.30%	–
VXX	Exit	BARCLAYS BK PLCipat	$0	–	-197,000	-100.0%	-0.33%	–
BBT	Exit	BB AND T CORP	$0	–	-89,800	-100.0%	-0.34%	–
ETSY	Exit	ETSY INCcall	$0	–	-90,000	-100.0%	-0.36%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-156,200	-100.0%	-0.53%	–
CIEN	Exit	CIENA CORP	$0	–	-227,100	-100.0%	-0.63%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-11,080	-100.0%	-0.66%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-96,500	-100.0%	-0.66%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-175,300	-100.0%	-0.69%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-59,800	-100.0%	-0.70%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-480,200	-100.0%	-0.80%	–
CPT	Exit	CAMDEN PPTY TRsh b	$0	–	-141,200	-100.0%	-1.10%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-190,833	-100.0%	-1.99%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-1,620,000	-100.0%	-2.71%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-10

Signatures

The EDGAR filing(s) were signed by:

Catrina Duong — Chief Compliance Officer

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)

PICTON MAHONEY ASSET MANAGEMENT Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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