$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | $55,981,000 | +6.3% | 704,200 | 0.0% | 0.24% | +10.0% | |
| CBS | CBS CORP NEWcl b | $45,414,000 | +17.1% | 968,100 | 0.0% | 0.20% | +21.0% | |
| GOLD | RANDGOLD RES LTDadr | $27,151,000 | +4.9% | 437,000 | 0.0% | 0.12% | +8.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $18,656,000 | +10.3% | 213,700 | 0.0% | 0.08% | +14.1% | |
| ITC | ITC HLDGS CORP | $17,255,000 | +16.5% | 442,600 | 0.0% | 0.08% | +21.0% | |
| BXP | BOSTON PROPERTIES INC | $12,282,000 | +8.6% | 95,200 | 0.0% | 0.05% | +12.8% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $12,241,000 | -2.3% | 1,564,300 | 0.0% | 0.05% | +1.9% | |
| PNW | PINNACLE WEST CAP CORP | $11,256,000 | +1.7% | 172,000 | 0.0% | 0.05% | +6.5% | |
| M | MACYS INC | $11,151,000 | -31.1% | 314,163 | 0.0% | 0.05% | -29.4% | |
| PSA | PUBLIC STORAGE | $10,603,000 | +18.3% | 42,200 | 0.0% | 0.05% | +21.1% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $9,751,000 | -5.9% | 450,000 | 0.0% | 0.04% | -2.3% | |
| NGG | NATIONAL GRID PLCspon adr new | $9,353,000 | +1.5% | 131,890 | 0.0% | 0.04% | +2.6% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $8,465,000 | +18.4% | 150,000 | 0.0% | 0.04% | +23.3% | |
| PPR | VOYA PRIME RATE TRsh ben int | $8,414,000 | -1.6% | 1,684,107 | 0.0% | 0.04% | 0.0% | |
| OMCL | OMNICELL INC | $6,756,000 | +0.2% | 215,903 | 0.0% | 0.03% | +3.6% | |
| EXR | EXTRA SPACE STORAGE INC | $6,193,000 | +15.9% | 69,000 | 0.0% | 0.03% | +22.7% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $5,808,000 | +19.7% | 262,299 | 0.0% | 0.02% | +25.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $5,118,000 | +1.3% | 70,000 | 0.0% | 0.02% | +4.8% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $5,193,000 | +1.4% | 400,000 | 0.0% | 0.02% | +4.8% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $4,896,000 | +6.2% | 250,000 | 0.0% | 0.02% | +10.5% | |
| FSK | FS INVT CORP | $4,625,000 | -1.1% | 500,000 | 0.0% | 0.02% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $4,584,000 | -7.4% | 73,548 | 0.0% | 0.02% | -4.8% | |
| URI | UNITED RENTALS INC | $4,288,000 | +20.4% | 61,600 | 0.0% | 0.02% | +26.7% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $2,827,000 | +5.4% | 250,000 | 0.0% | 0.01% | +9.1% | |
| DOOR | MASONITE INTL CORP NEW | $2,445,000 | +0.7% | 39,919 | 0.0% | 0.01% | +10.0% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999 | $2,537,000 | -4.3% | 157,461 | 0.0% | 0.01% | 0.0% | |
| TY | TRI CONTL CORP | $2,419,000 | +3.0% | 120,000 | 0.0% | 0.01% | 0.0% | |
| CPLA | CAPELLA EDUCATION COMPANY | $2,194,000 | -4.9% | 46,419 | 0.0% | 0.01% | -10.0% | |
| RRC | RANGE RES CORP | $2,071,000 | -28.6% | 89,989 | 0.0% | 0.01% | -25.0% | |
| MXF | MEXICO FD INC | $1,652,000 | -5.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $1,645,000 | +19.3% | 9,200 | 0.0% | 0.01% | +16.7% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $1,462,000 | +6.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FD | $1,374,000 | +8.3% | 100,000 | 0.0% | 0.01% | +20.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,291,000 | -50.4% | 204,264 | 0.0% | 0.01% | -45.5% | |
| ADPTQ | ADEPTUS HEALTH INCcl a | $1,376,000 | -31.3% | 24,710 | 0.0% | 0.01% | -25.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,201,000 | +3.6% | 101,712 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd e | $1,081,000 | -1.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $1,155,000 | +39.7% | 234,000 | 0.0% | 0.01% | +66.7% | |
| GLOB | GLOBANT S A | $1,224,000 | +22.6% | 32,500 | 0.0% | 0.01% | +25.0% | |
| MANH | MANHATTAN ASSOCS INC | $909,000 | +9.3% | 13,300 | 0.0% | 0.00% | +33.3% | |
| COKE | COCA COLA BOTTLING CO CONS | $883,000 | -5.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $728,000 | +11.5% | 17,300 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $759,000 | -3.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/20 | $351,000 | -11.8% | 1,517,235 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene et | $394,000 | +8.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $446,000 | +1.1% | 4,080 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $396,000 | +1.0% | 2 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $133,000 | -7.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $177,000 | +1.7% | 5,137 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $201,000 | -8.2% | 3,345 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $170,000 | +6.2% | 830 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $120,000 | +1.7% | 2,750 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $202,000 | +10.4% | 2,050 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $147,000 | +12.2% | 3,499 | 0.0% | 0.00% | 0.0% | |
| SXCL | STEEL EXCEL INC | $223,000 | -26.4% | 15,127 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRusa min vol etf | $138,000 | +5.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $7,000 | -12.5% | 5,000 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $22,000 | -4.3% | 930 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $11,000 | -15.4% | 11,000 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RES INC | $107,000 | +12.6% | 12,300 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $27,000 | -10.0% | 2,468 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CCE | COCA COLA ENTERPRISES INC NE | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $4,000 | -20.0% | 3,034 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $85,000 | +1.2% | 1,000 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $66,000 | +8.2% | 688 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $20,000 | -9.1% | 375 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $89,000 | +1.1% | 1,000 | 0.0% | 0.00% | – | |
| BOBE | BOB EVANS FARMS INC | $35,000 | -12.5% | 909 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $1,000 | -50.0% | 636 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BKG CORPsponsored adr | $33,000 | +13.8% | 1,375 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MKT INC | $6,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| AXJL | WISDOMTREE TRasia pac exjp f | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YELP | YELP INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsponsored adr | $29,000 | -19.4% | 1,130 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $28,000 | -15.2% | 1,475 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $3,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $4,000 | 0.0% | 1,683 | 0.0% | 0.00% | – | |
| MOO | MARKET VECTORS ETF TRagribus etf | $51,000 | +2.0% | 1,089 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $72,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $36,000 | -2.7% | 500 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & CO | $93,000 | +1.1% | 1,100 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $41,000 | +2.5% | 1,517 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $9,000 | -10.0% | 231 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $47,000 | +11.9% | 2,800 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $28,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $16,000 | -11.1% | 342 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $4,000 | -33.3% | 304 | 0.0% | 0.00% | – | |
| P | PANDORA MEDIA INC | $4,000 | -33.3% | 280 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $29,000 | -6.5% | 2,400 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv et | $79,000 | +5.3% | 1,075 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $50,000 | +8.7% | 450 | 0.0% | 0.00% | – | |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $36,000 | -5.3% | 1,027 | 0.0% | 0.00% | – | |
| PCP | PRECISION CASTPARTS CORP | $17,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRsp smcp600gr et | $106,000 | +3.9% | 850 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $16,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp et | $98,000 | +2.1% | 700 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap et | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| EWG | ISHARESmsci germany et | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| EWS | ISHARESmsci singap etf | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $30,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $20,000 | +11.1% | 10,012 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $9,000 | -10.0% | 411 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $12,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP | $17,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $18,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $14,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $58,000 | +1.8% | 7,466 | 0.0% | 0.00% | – |
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.