$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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
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.