$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 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -110 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -609 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -6,232 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -100 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv et | $0 | – | -1,075 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -375 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -550 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -600 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -350 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -135 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -64 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,225 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -2,460 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -833 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -100 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -90 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -860 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -100 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -100 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -100 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -80 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -178 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no pa | $0 | – | -95 | -100.0% | 0.00% | – |
| COH | Exit | COACH INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -141 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -231 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -365 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARESmsci eurzone et | $0 | – | -100 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -40 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk et | $0 | – | -3,410 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd et | $0 | – | -4,830 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,185 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,477 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRshrt trsry etf | $0 | – | -5,275 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,438 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -30,500 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -54,400 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -25,800 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -53,000 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -44,800 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -7,810 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -32,606 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -32,500 | -100.0% | -0.01% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -525,000 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -101,712 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -204,264 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -25,400 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -89,989 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -30,400 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARESmsci euro fl et | $0 | – | -117,600 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -71,200 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -50,895 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -39,919 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,972 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999 | $0 | – | -157,461 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -54,000 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd et | $0 | – | -25,649 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -68,000 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -65,200 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -97,600 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -91,200 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -73,548 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -47,800 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -170,100 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -73,100 | -100.0% | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -262,299 | -100.0% | -0.02% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -310,000 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -92,276 | -100.0% | -0.04% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -144,782 | -100.0% | -0.04% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -450,000 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -272,099 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -172,000 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -775,000 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -181,448 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LTD | $0 | – | -124,900 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -985,000 | -100.0% | -0.07% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -400,634 | -100.0% | -0.07% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -134,255 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -400,000 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -453,038 | -100.0% | -0.10% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -408,300 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -449,579 | -100.0% | -0.14% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,369,200 | -100.0% | -0.19% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.20% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -610,900 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -578,585 | -100.0% | -0.20% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -916,850 | -100.0% | -0.21% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -474,900 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -407,900 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -885,300 | -100.0% | -0.32% | – |
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.