$32.3 Billion is the total value of 1832 Asset Management L.P.'s 717 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 106.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIME | Exit | TIME INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -125 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -8,040 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -2,400 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -79 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARESgl timb fore etf | $0 | – | -75 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -36 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -19 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -78 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -450 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,760 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DEJ | Exit | DEJOUR ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -295 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -27,013 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -8,766 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -23,230 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -20,200 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -38,500 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -51,522 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -59,500 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -96,570 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,400 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -70,000 | -100.0% | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -92,412 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -48,595 | -100.0% | -0.01% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -90,000 | -100.0% | -0.01% | – |
| IMRSQ | Exit | IMRIS INC | $0 | – | -3,888,300 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -120,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -29,927 | -100.0% | -0.01% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -2,600,000 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -52,192 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -132,000 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -77,100 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -167,900 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -482,650 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25,300 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -370,371 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -169,900 | -100.0% | -0.02% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -241,500 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -72,000 | -100.0% | -0.02% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -84,666 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -120,000 | -100.0% | -0.02% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -222,500 | -100.0% | -0.02% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -319,000 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -270,000 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -277,400 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -34,400 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -200,000 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -269,302 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -96,200 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -159,700 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -171,003 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -375,000 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -217,300 | -100.0% | -0.05% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -510,000 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -569,900 | -100.0% | -0.07% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -403,575 | -100.0% | -0.08% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,106,300 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -525,050 | -100.0% | -0.09% | – |
| YY | Exit | YY INC | $0 | – | -446,500 | -100.0% | -0.11% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -354,700 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -324,328 | -100.0% | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -688,551 | -100.0% | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -649,940 | -100.0% | -0.18% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,256,356 | -100.0% | -0.19% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -625,600 | -100.0% | -0.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,836,210 | -100.0% | -0.21% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -957,410 | -100.0% | -0.34% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,050,710 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Scotia Institutional Investments 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 2015-02-12
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.