$22.6 Billion is the total value of 1832 Asset Management L.P.'s 439 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Buy | TRANSCANADA CORP | $597,244,000 | +5.1% | 13,598,134 | +3.0% | 2.65% | +6.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $414,608,000 | +30.4% | 5,672,846 | +18.2% | 1.84% | +32.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $401,026,000 | +6.3% | 4,397,070 | +0.7% | 1.78% | +7.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $398,307,000 | +10.9% | 9,262,652 | +1.1% | 1.77% | +12.3% |
| MET | Buy | METLIFE INC | $345,576,000 | +258.9% | 7,374,070 | +250.3% | 1.53% | +263.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $300,328,000 | +105.0% | 3,857,558 | +92.3% | 1.33% | +107.5% |
| MSFT | Buy | MICROSOFT CORP | $257,929,000 | +33.9% | 7,758,230 | +39.0% | 1.14% | +35.7% |
| V | Buy | VISA INC | $256,529,000 | +25.4% | 1,344,650 | +20.1% | 1.14% | +26.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $252,909,000 | +78.9% | 5,428,994 | +93.2% | 1.12% | +81.1% |
| MFC | Buy | MANULIFE FINL CORP | $228,084,000 | +4.7% | 13,782,069 | +1.3% | 1.01% | +6.0% |
| C | Buy | CITIGROUP INC | $215,193,000 | +9.6% | 4,443,758 | +8.5% | 0.95% | +10.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $198,253,000 | +76.0% | 5,544,449 | +45.0% | 0.88% | +78.3% |
| CTRX | Buy | CATAMARAN CORP | $171,347,000 | +21.5% | 3,729,552 | +28.8% | 0.76% | +23.2% |
| SLF | Buy | SUN LIFE FINL INC | $161,956,000 | +122.5% | 5,072,522 | +106.2% | 0.72% | +125.1% |
| ACN | New | ACCENTURE PLC IRELAND | $151,825,000 | – | 2,065,050 | +100.0% | 0.67% | – |
| PCLN | Buy | PRICELINE COM INC | $142,878,000 | +43.9% | 141,993 | +17.4% | 0.63% | +45.5% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $141,836,000 | +47.9% | 7,401,501 | +28.4% | 0.63% | +49.8% |
| MS | Buy | MORGAN STANLEY | $135,383,000 | +49.8% | 5,034,730 | +36.1% | 0.60% | +51.5% |
| CRM | New | SALESFORCE COM INC | $130,765,000 | – | 2,531,600 | +100.0% | 0.58% | – |
| ECA | Buy | ENCANA CORP | $127,654,000 | +37.9% | 7,389,397 | +35.1% | 0.57% | +39.8% |
| AGU | Buy | AGRIUM INC | $126,727,000 | +4.8% | 1,507,649 | +8.2% | 0.56% | +6.2% |
| USB | Buy | US BANCORP DEL | $120,461,000 | +1016.2% | 3,298,400 | +998.7% | 0.53% | +1036.2% |
| YELP | New | YELP INCcl a | $114,897,000 | – | 1,745,900 | +100.0% | 0.51% | – |
| NU | Buy | NORTHEAST UTILS | $112,958,000 | +1.3% | 2,742,800 | +3.3% | 0.50% | +2.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $107,471,000 | +55.1% | 904,627 | +29.8% | 0.48% | +57.1% |
| SBUX | Buy | STARBUCKS CORP | $101,259,000 | +39147.7% | 1,322,243 | +33433.9% | 0.45% | +44800.0% |
| BLOX | Buy | INFOBLOX INC | $99,299,000 | +123.4% | 2,383,940 | +55.6% | 0.44% | +125.6% |
| FB | New | FACEBOOK INCcl a | $99,236,000 | – | 1,986,800 | +100.0% | 0.44% | – |
| PKI | Buy | PERKINELMER INC | $88,378,000 | +28.0% | 2,344,923 | +10.4% | 0.39% | +29.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $87,197,000 | +21.5% | 954,000 | +20.8% | 0.39% | +23.2% |
| EBAY | Buy | EBAY INC | $86,640,000 | +23.8% | 1,557,300 | +15.0% | 0.38% | +25.5% |
| N | Buy | NETSUITE INC | $84,048,000 | +29.3% | 784,491 | +9.4% | 0.37% | +30.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $80,504,000 | +545.8% | 1,114,540 | +513.9% | 0.36% | +549.1% |
| GG | Buy | GOLDCORP INC NEW | $80,356,000 | +26.5% | 3,105,574 | +20.8% | 0.36% | +28.1% |
| ABT | Buy | ABBOTT LABS | $80,271,000 | +706.2% | 2,422,443 | +748.2% | 0.36% | +709.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $79,960,000 | +36.3% | 1,012,992 | +2.1% | 0.36% | +38.1% |
| ILMN | Buy | ILLUMINA INC | $74,892,000 | +103.3% | 932,861 | +87.8% | 0.33% | +106.2% |
| CELG | Buy | CELGENE CORP | $74,660,000 | +102.6% | 488,100 | +53.2% | 0.33% | +105.6% |
| PWR | Buy | QUANTA SVCS INC | $73,997,000 | +4846.3% | 2,694,186 | +4666.9% | 0.33% | +4585.7% |
| CSCO | Buy | CISCO SYS INC | $72,451,000 | +27.9% | 3,098,540 | +33.0% | 0.32% | +29.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $72,189,000 | +34.1% | 169,515 | +13.6% | 0.32% | +35.6% |
| PLL | Buy | PALL CORP | $70,097,000 | +138.4% | 911,375 | +105.9% | 0.31% | +141.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $70,036,000 | – | 606,900 | +100.0% | 0.31% | – |
| HSY | Buy | HERSHEY CO | $67,000,000 | +6.6% | 725,810 | +3.0% | 0.30% | +8.0% |
| ECL | Buy | ECOLAB INC | $64,865,000 | +16.2% | 657,875 | +0.4% | 0.29% | +17.6% |
| MAN | New | MANPOWERGROUP INC | $64,578,000 | – | 889,510 | +100.0% | 0.29% | – |
| R | Buy | RYDER SYS INC | $64,128,000 | +403.4% | 1,075,910 | +413.5% | 0.28% | +407.1% |
| ETN | Buy | EATON CORP PLC | $63,836,000 | +28.0% | 928,806 | +22.6% | 0.28% | +29.8% |
| AMZN | Buy | AMAZON COM INC | $62,148,000 | +354.7% | 200,220 | +306.5% | 0.28% | +360.0% |
| LEN | New | LENNAR CORPcl a | $61,613,000 | – | 1,743,292 | +100.0% | 0.27% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $60,718,000 | +40.1% | 1,250,630 | +29.0% | 0.27% | +41.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $60,617,000 | +8.0% | 908,954 | +88.3% | 0.27% | +9.3% |
| F | Buy | FORD MTR CO DEL | $60,598,000 | +10.2% | 3,599,990 | +1.2% | 0.27% | +11.6% |
| WHR | New | WHIRLPOOL CORP | $59,244,000 | – | 405,410 | +100.0% | 0.26% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $55,645,000 | -3.2% | 376,000 | +3.3% | 0.25% | -2.0% |
| WDAY | Buy | WORKDAY INCcl a | $50,761,000 | +49.7% | 631,329 | +17.9% | 0.22% | +52.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $50,608,000 | +29.8% | 2,287,500 | +45.5% | 0.22% | +31.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $50,396,000 | +151.9% | 863,900 | +40.9% | 0.22% | +153.4% |
| CLS | New | CELESTICA INC | $43,009,000 | – | 3,911,400 | +100.0% | 0.19% | – |
| MAS | Buy | MASCO CORP | $42,405,000 | +8922.3% | 1,995,923 | +8173.6% | 0.19% | +9300.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $40,525,000 | +899.1% | 874,350 | +777.0% | 0.18% | +900.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $39,730,000 | – | 929,950 | +100.0% | 0.18% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $39,616,000 | – | 400,000 | +100.0% | 0.18% | – |
| WCC | Buy | WESCO INTL INC | $38,256,000 | +2254.2% | 500,684 | +1993.8% | 0.17% | +2328.6% |
| M | New | MACYS INC | $37,256,000 | – | 862,400 | +100.0% | 0.16% | – |
| CIT | Buy | CIT GROUP INC | $36,879,000 | +19.4% | 757,395 | +14.4% | 0.16% | +21.5% |
| YNDX | Buy | YANDEX N V | $34,518,000 | +47.1% | 949,300 | +11.8% | 0.15% | +48.5% |
| SINA | New | SINA CORPord | $30,398,000 | – | 375,100 | +100.0% | 0.14% | – |
| AZC | Buy | AUGUSTA RES CORP | $29,139,000 | -1.5% | 14,405,800 | +1.1% | 0.13% | -0.8% |
| PCP | New | PRECISION CASTPARTS CORP | $28,612,000 | – | 126,200 | +100.0% | 0.13% | – |
| TEX | New | TEREX CORP NEW | $27,868,000 | – | 830,748 | +100.0% | 0.12% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $27,813,000 | +80.2% | 482,300 | +62.1% | 0.12% | +80.9% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $25,969,000 | – | 263,200 | +100.0% | 0.12% | – |
| FL | Buy | FOOT LOCKER INC | $25,863,000 | +8.8% | 763,257 | +12.8% | 0.12% | +10.6% |
| ZTS | New | ZOETIS INCcl a | $25,526,000 | – | 821,555 | +100.0% | 0.11% | – |
| EFX | Buy | EQUIFAX INC | $25,036,000 | +103.9% | 419,280 | +100.8% | 0.11% | +105.6% |
| YHOO | Buy | YAHOO INC | $25,141,000 | +31.8% | 762,500 | +0.0% | 0.11% | +32.1% |
| COTY | Buy | COTY INC | $24,778,000 | +27.7% | 1,531,021 | +35.5% | 0.11% | +29.4% |
| TEL | New | TE CONNECTIVITY LTD | $24,832,000 | – | 480,700 | +100.0% | 0.11% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $23,354,000 | +11.7% | 1,184,996 | +7.1% | 0.10% | +13.0% |
| USG | New | U S G CORP | $23,469,000 | – | 822,500 | +100.0% | 0.10% | – |
| JLL | New | JONES LANG LASALLE INC | $23,505,000 | – | 269,677 | +100.0% | 0.10% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $23,076,000 | +2.7% | 2,464,065 | +1.7% | 0.10% | +4.1% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $20,726,000 | – | 377,717 | +100.0% | 0.09% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $20,239,000 | +456.9% | 1,050,900 | +474.6% | 0.09% | +462.5% |
| STN | Buy | STANTEC INC | $20,262,000 | +71.6% | 396,800 | +42.0% | 0.09% | +73.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $19,265,000 | +97.9% | 701,674 | +89.2% | 0.08% | +97.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,728,000 | +75.0% | 147,600 | +86.1% | 0.08% | +76.6% |
| LAZ | Buy | LAZARD LTD | $18,606,000 | +53.9% | 517,393 | +37.6% | 0.08% | +54.7% |
| AL | Buy | AIR LEASE CORPcl a | $17,566,000 | +13.3% | 636,160 | +13.2% | 0.08% | +14.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $17,617,000 | +187.2% | 625,489 | +133.2% | 0.08% | +188.9% |
| LHO | Buy | LASALLE HOTEL PPTYS | $17,364,000 | +27.9% | 609,812 | +11.0% | 0.08% | +30.5% |
| TR | Buy | TOOTSIE ROLL INDS INC | $16,925,000 | +28.5% | 550,200 | +32.7% | 0.08% | +29.3% |
| OTEX | Buy | OPEN TEXT CORP | $16,538,000 | +111.9% | 221,345 | +94.0% | 0.07% | +114.7% |
| GOLD | New | RANDGOLD RES LTDadr | $15,869,000 | – | 227,000 | +100.0% | 0.07% | – |
| JCPNQ | Buy | PENNEY J C INC | $14,975,000 | +189.3% | 1,700,565 | +461.1% | 0.07% | +187.0% |
| CPN | Buy | CALPINE CORP | $14,220,000 | +0.4% | 733,030 | +9.9% | 0.06% | +1.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $13,656,000 | +15.1% | 170,000 | +6.2% | 0.06% | +17.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,794,000 | +22.3% | 140,200 | +11.0% | 0.06% | +23.9% |
| DHI | Buy | D R HORTON INC | $12,927,000 | +3451.4% | 666,407 | +3797.1% | 0.06% | +2750.0% |
| FNV | Buy | FRANCO NEVADA CORP | $12,901,000 | +274.8% | 292,000 | +181.3% | 0.06% | +280.0% |
| ATR | New | APTARGROUP INC | $12,199,000 | – | 203,200 | +100.0% | 0.05% | – |
| CNW | Buy | CON-WAY INC | $11,766,000 | +4408.0% | 273,494 | +3978.3% | 0.05% | +5100.0% |
| NWSA | New | NEWS CORP NEWcl a | $11,350,000 | – | 707,844 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $11,255,000 | – | 177,700 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC | $10,986,000 | +19.3% | 292,500 | +19.8% | 0.05% | +22.5% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $11,001,000 | +25.9% | 787,628 | +21.7% | 0.05% | +28.9% |
| AEE | New | AMEREN CORP | $10,435,000 | – | 300,000 | +100.0% | 0.05% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $10,114,000 | – | 733,000 | +100.0% | 0.04% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $9,422,000 | +7.2% | 1,255,000 | +8.7% | 0.04% | +10.5% |
| RBC | New | REGAL BELOIT CORP | $9,115,000 | – | 134,400 | +100.0% | 0.04% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $8,752,000 | +0.5% | 869,699 | +1.6% | 0.04% | +2.6% |
| CKEC | New | CARMIKE CINEMAS INC | $8,529,000 | – | 386,900 | +100.0% | 0.04% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $8,474,000 | +4.9% | 79,400 | +3.7% | 0.04% | +8.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $8,328,000 | +280.4% | 217,992 | +247.6% | 0.04% | +270.0% |
| HCN | Buy | HEALTH CARE REIT INC | $8,178,000 | +320.7% | 131,307 | +352.8% | 0.04% | +300.0% |
| VCLK | Buy | VALUECLICK INC | $8,191,000 | -8.0% | 393,500 | +9.0% | 0.04% | -7.7% |
| MAC | Buy | MACERICH CO | $8,013,000 | +28.6% | 142,200 | +39.1% | 0.04% | +33.3% |
| IILG | New | INTERVAL LEISURE GROUP INC | $7,988,000 | – | 338,600 | +100.0% | 0.04% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $7,939,000 | +37.0% | 400,000 | +33.3% | 0.04% | +40.0% |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $7,617,000 | +134.3% | 333,869 | +104.2% | 0.03% | +142.9% |
| NKE | New | NIKE INCcl b | $7,252,000 | – | 100,000 | +100.0% | 0.03% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $7,193,000 | +3.3% | 1,792,082 | +0.7% | 0.03% | +6.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,756,000 | +502.7% | 129,000 | +486.4% | 0.03% | +500.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $6,758,000 | +53.7% | 524,700 | +4.9% | 0.03% | +57.9% |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $6,514,000 | -8.3% | 2,684,000 | +8.6% | 0.03% | -6.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,630,000 | +42.9% | 79,000 | +41.1% | 0.03% | +45.0% |
| BGR | New | BLACKROCK ENERGY & RES TR | $6,442,000 | – | 250,000 | +100.0% | 0.03% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $6,550,000 | +27.0% | 503,096 | +26.6% | 0.03% | +26.1% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $6,208,000 | +6.4% | 807,585 | +2.0% | 0.03% | +7.7% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $6,365,000 | – | 265,300 | +100.0% | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC | $6,405,000 | – | 370,000 | +100.0% | 0.03% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $6,247,000 | +56.0% | 356,749 | +56.5% | 0.03% | +55.6% |
| DDR | New | DDR CORP | $6,007,000 | – | 383,000 | +100.0% | 0.03% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $5,914,000 | – | 102,000 | +100.0% | 0.03% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $5,733,000 | +4.8% | 443,729 | +2.4% | 0.02% | +4.2% |
| MHK | New | MOHAWK INDS INC | $5,206,000 | – | 40,036 | +100.0% | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,853,000 | – | 90,400 | +100.0% | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $4,928,000 | – | 70,297 | +100.0% | 0.02% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $4,443,000 | – | 200,000 | +100.0% | 0.02% | – |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $4,276,000 | +278.7% | 94,250 | +207.1% | 0.02% | +280.0% |
| CE | New | CELANESE CORP DEL | $4,377,000 | – | 83,041 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $3,786,000 | – | 108,400 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,658,000 | – | 77,400 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HLDGS INC | $3,658,000 | – | 67,059 | +100.0% | 0.02% | – |
| AKG | Buy | ASANKO GOLD INC | $3,427,000 | +463.7% | 1,549,400 | +319.2% | 0.02% | +400.0% |
| APA | New | APACHE CORP | $3,402,000 | – | 40,300 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $3,180,000 | +14.7% | 63,014 | +8.3% | 0.01% | +16.7% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $3,267,000 | – | 350,000 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $3,118,000 | – | 113,900 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,008,000 | +13.6% | 44,000 | +8.6% | 0.01% | +8.3% |
| GRMN | New | GARMIN LTD | $2,915,000 | – | 64,600 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,370,000 | – | 13,000 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,444,000 | – | 53,500 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $2,337,000 | +232.0% | 30,265 | +185.7% | 0.01% | +233.3% |
| ICLR | Buy | ICON PLC | $2,270,000 | +955.8% | 55,562 | +816.0% | 0.01% | +900.0% |
| SAVE | New | SPIRIT AIRLS INC | $2,313,000 | – | 67,600 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $2,301,000 | – | 88,600 | +100.0% | 0.01% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,316,000 | +2.6% | 272,544 | +0.7% | 0.01% | 0.0% |
| INTC | New | INTEL CORP | $1,994,000 | – | 87,145 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $2,004,000 | +38.2% | 130,000 | +39.8% | 0.01% | +50.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $2,017,000 | -0.9% | 83,000 | +6.0% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $1,898,000 | +23.5% | 118,000 | +16.4% | 0.01% | +14.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,815,000 | +88.1% | 90,352 | +85.4% | 0.01% | +100.0% |
| APOL | New | APOLLO GROUP INCcl a | $1,735,000 | – | 83,488 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,898,000 | – | 40,600 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,769,000 | +54.1% | 75,100 | +41.7% | 0.01% | +60.0% |
| RHI | New | ROBERT HALF INTL INC | $1,773,000 | – | 45,510 | +100.0% | 0.01% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $1,529,000 | +158.3% | 106,481 | +111.8% | 0.01% | +133.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,347,000 | +71.6% | 5,618 | +44.1% | 0.01% | +100.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,272,000 | – | 45,700 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,406,000 | +102.6% | 103,000 | +66.1% | 0.01% | +100.0% |
| TILE | New | INTERFACE INC | $1,434,000 | – | 72,381 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $1,171,000 | – | 188,878 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,096,000 | – | 15,200 | +100.0% | 0.01% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $982,000 | +35.4% | 14,000 | +16.7% | 0.00% | +33.3% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $896,000 | +48.3% | 19,100 | +38.4% | 0.00% | +33.3% |
| CXO | New | CONCHO RES INC | $652,000 | – | 6,000 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $506,000 | +64.8% | 10,500 | +61.5% | 0.00% | +100.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $358,000 | – | 7,500 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $297,000 | +38.1% | 10,053 | +64.0% | 0.00% | 0.0% |
| BRY | New | BERRY PETE COcl a | $271,000 | – | 6,300 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $201,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $253,000 | – | 1,500 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $239,000 | – | 5,300 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $70,000 | – | 80,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DundeeWealth US, LP #1
- The Bank of New York Mellon Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.5% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.9% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.3% |
View 1832 Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | January 31, 2023 | 2,243,990 | 5.1% |
| Merus Labs International Inc. | June 12, 2017 | 10,000 | 0.0% |
| INPHI Corp | May 04, 2017 | 2,052,400 | 5.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | December 09, 2016 | 745,898 | 3.4% |
| TEAM HEALTH HOLDINGS INC. | December 09, 2016 | ? | ? |
| Zoe's Kitchen, Inc. | December 09, 2016 | ? | ? |
| PENGROWTH ENERGY Corp | October 07, 2015 | 25,287,517 | 4.7% |
| ONE Group Hospitality, Inc. | March 10, 2015 | 950,000 | 3.7% |
| IMRIS Inc. | January 12, 2015 | ? | ? |
| Augusta Resource CORP | August 05, 2014 | ? | ? |
View 1832 Asset Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View 1832 Asset Management L.P.'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.