$23.1 Billion is the total value of 1832 Asset Management L.P.'s 738 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -192 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRshrt trsry etf | $0 | – | -1,135 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -833 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -700 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -335 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -200 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -260 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -119 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -470 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -250 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -320 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -1,508 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -200 | -100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -974 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -400 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -500 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -1 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -272,812 | -100.0% | 0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -4,525 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,353 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,185 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,438 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -17,200 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -30,800 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -75,800 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -18,215 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -15,400 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -46,800 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -466,593 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -26,320 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -46,100 | -100.0% | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -54,800 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -957,000 | -100.0% | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -157,040 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -115,437 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -28,900 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -68,300 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -174,500 | -100.0% | -0.03% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -365,000 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -161,852 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -259,100 | -100.0% | -0.04% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -758,500 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -95,094 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -305,800 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -543,800 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -248,310 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -571,829 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -364,600 | -100.0% | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -467,600 | -100.0% | -0.13% | – |
| ICLR | Exit | ICON PLC | $0 | – | -448,600 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,168,800 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -324,640 | -100.0% | -0.15% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -702,600 | -100.0% | -0.15% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -70,881 | -100.0% | -0.19% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,295,900 | -100.0% | -0.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -774,150 | -100.0% | -0.20% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,449,600 | -100.0% | -0.25% | – |
| AON | Exit | AON PLC | $0 | – | -689,910 | -100.0% | -0.26% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,087,065 | -100.0% | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -805,260 | -100.0% | -0.39% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,140,300 | -100.0% | -0.43% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -392,499 | -100.0% | -1.00% | – |
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 2016-02-12
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.