$41 Billion is the total value of 1832 Asset Management L.P.'s 688 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $157,411,000 | – | 2,449,749 | +100.0% | 0.38% | – |
| ABMD | New | ABIOMED INC | $121,655,000 | – | 800,300 | +100.0% | 0.30% | – |
| PCLN | New | PRICELINE GRP INC | $119,962,000 | – | 55,700 | +100.0% | 0.29% | – |
| CB | New | CHUBB LIMITED | $109,634,000 | – | 544,908 | +100.0% | 0.27% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $87,448,000 | – | 89,800 | +100.0% | 0.21% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $80,340,000 | – | 469,700 | +100.0% | 0.20% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $79,237,000 | – | 578,605 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM LTD | $78,445,000 | – | 305,300 | +100.0% | 0.19% | – |
| IGF | New | ISHARES TRglb infrastr etf | $76,974,000 | – | 1,172,020 | +100.0% | 0.19% | – |
| BIDU | New | BAIDU INCspon adr rep a | $69,890,000 | – | 218,700 | +100.0% | 0.17% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $63,121,000 | – | 749,070 | +100.0% | 0.15% | – |
| CNC | New | CENTENE CORP DEL | $58,738,000 | – | 561,230 | +100.0% | 0.14% | – |
| CRTO | New | CRITEO S Aspons ads | $57,764,000 | – | 856,800 | +100.0% | 0.14% | – |
| EEMV | New | ISHARESem mk minvol etf | $50,701,000 | – | 587,720 | +100.0% | 0.12% | – |
| TAL | New | TAL ED GROUP | $47,522,000 | – | 569,200 | +100.0% | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $39,267,000 | – | 438,086 | +100.0% | 0.10% | – |
| RHT | New | RED HAT INC | $38,627,000 | – | 310,000 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $35,646,000 | – | 188,430 | +100.0% | 0.09% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $30,129,000 | – | 333,510 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $29,164,000 | – | 87,200 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $27,178,000 | – | 877,200 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $27,053,000 | – | 953,200 | +100.0% | 0.07% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $26,028,000 | – | 652,282 | +100.0% | 0.06% | – |
| NWL | New | NEWELL RUBBERMAID INC | $24,785,000 | – | 333,038 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $23,429,000 | – | 479,400 | +100.0% | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $23,183,000 | – | 547,300 | +100.0% | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $21,333,000 | – | 106,755 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $17,836,000 | – | 32,300 | +100.0% | 0.04% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $13,516,000 | – | 143,267 | +100.0% | 0.03% | – |
| RAX | New | RACKSPACE HOSTING INC | $12,195,000 | – | 344,400 | +100.0% | 0.03% | – |
| MIK | New | MICHAELS COS INC | $9,963,000 | – | 215,500 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $7,742,000 | – | 98,400 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $7,283,000 | – | 151,000 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $7,305,000 | – | 20,100 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $6,965,000 | – | 71,100 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,216,000 | – | 13,020 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $5,323,000 | – | 95,405 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $5,467,000 | – | 128,000 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $5,297,000 | – | 305,000 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $5,074,000 | – | 550,000 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $4,118,000 | – | 77,382 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $3,672,000 | – | 29,193 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $2,393,000 | – | 14,300 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,545,000 | – | 18,500 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,248,000 | – | 16,900 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $2,255,000 | – | 100,000 | +100.0% | 0.01% | – |
| RSPP | New | RSP PERMIAN INC | $1,942,000 | – | 40,300 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,058,000 | – | 53,600 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,549,000 | – | 13,600 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $1,838,000 | – | 7,700 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $1,542,000 | – | 26,800 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,802,000 | – | 27,300 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $1,514,000 | – | 30,075 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,531,000 | – | 16,600 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $1,153,000 | – | 10,400 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $1,149,000 | – | 37,300 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $787,000 | – | 3,500 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $919,000 | – | 4,000 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $828,000 | – | 3,716 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $669,000 | – | 6,350 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $748,000 | – | 24,900 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $256,000 | – | 3,185 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $603,000 | – | 12,400 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $470,000 | – | 5,788 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $95,000 | – | 833 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $200,000 | – | 6,580 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $16,000 | – | 2,241 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $4,000 | – | 171 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,000 | – | 158 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $3,000 | – | 46 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $5,000 | – | 52 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $0 | – | 178 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $0 | – | 300 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $120,000 | – | 6,056 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $18,000 | – | 480 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $0 | – | 15 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $125,000 | – | 3,200 | +100.0% | 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 2016-05-12
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.