$25.7 Billion is the total value of 1832 Asset Management L.P.'s 740 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | WASTE CONNECTIONS INC | $183,805,000 | – | 2,540,429 | +100.0% | 0.72% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $128,246,000 | – | 908,690 | +100.0% | 0.50% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $92,068,000 | – | 402,852 | +100.0% | 0.36% | – |
| NVDA | New | NVIDIA CORP | $65,050,000 | – | 1,401,600 | +100.0% | 0.25% | – |
| FIVE | New | FIVE BELOW INC | $59,261,000 | – | 1,296,400 | +100.0% | 0.23% | – |
| SYF | New | SYNCHRONY FINL | $49,380,000 | – | 1,947,263 | +100.0% | 0.19% | – |
| NOW | New | SERVICENOW INC | $42,700,000 | – | 652,800 | +100.0% | 0.17% | – |
| SPLK | New | SPLUNK INC | $36,665,000 | – | 687,000 | +100.0% | 0.14% | – |
| NLSN | New | NIELSEN HLDGS PLC | $34,863,000 | – | 669,100 | +100.0% | 0.14% | – |
| ESS | New | ESSEX PPTY TR INC | $31,960,000 | – | 139,200 | +100.0% | 0.12% | – |
| YNDX | New | YANDEX N V | $27,728,000 | – | 1,260,700 | +100.0% | 0.11% | – |
| GIMO | New | GIGAMON INC | $27,518,000 | – | 746,500 | +100.0% | 0.11% | – |
| ZEN | New | ZENDESK INC | $23,193,000 | – | 873,400 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $20,903,000 | – | 274,100 | +100.0% | 0.08% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $17,453,000 | – | 157,735 | +100.0% | 0.07% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $17,045,000 | – | 128,993 | +100.0% | 0.07% | – |
| ZG | New | ZILLOW GROUP INCcl a | $14,800,000 | – | 410,000 | +100.0% | 0.06% | – |
| MWA | New | MUELLER WTR PRODS INC | $14,975,000 | – | 1,302,700 | +100.0% | 0.06% | – |
| NVR | New | NVR INC | $14,516,000 | – | 8,100 | +100.0% | 0.06% | – |
| COT | New | COTT CORP QUE | $13,600,000 | – | 967,843 | +100.0% | 0.05% | – |
| GGG | New | GRACO INC | $12,953,000 | – | 162,900 | +100.0% | 0.05% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $12,691,000 | – | 177,000 | +100.0% | 0.05% | – |
| SAP | New | SAP SEspon adr | $12,213,000 | – | 163,945 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,849,000 | – | 95,914 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,841,000 | – | 136,077 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $6,888,000 | – | 275,364 | +100.0% | 0.03% | – |
| BOFI | New | BOFI HLDG INC | $6,308,000 | – | 353,849 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYS | $5,709,000 | – | 207,000 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $5,475,000 | – | 75,000 | +100.0% | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $5,070,000 | – | 350,000 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $5,205,000 | – | 50,000 | +100.0% | 0.02% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $4,561,000 | – | 197,262 | +100.0% | 0.02% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $3,918,000 | – | 37,100 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $3,704,000 | – | 14,300 | +100.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $3,602,000 | – | 95,200 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INC | $3,278,000 | – | 66,600 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,497,000 | – | 85,000 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $2,221,000 | – | 82,400 | +100.0% | 0.01% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $2,091,000 | – | 130,000 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $1,938,000 | – | 250,000 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $1,862,000 | – | 150,000 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,710,000 | – | 112,100 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $1,867,000 | – | 17,296 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,701,000 | – | 75,000 | +100.0% | 0.01% | – |
| GAM | New | GENERAL AMERN INVS INC | $1,551,000 | – | 50,000 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,458,000 | – | 32,000 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,479,000 | – | 13,700 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $1,434,000 | – | 100,299 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $1,262,000 | – | 300,000 | +100.0% | 0.01% | – |
| TLMR | New | TALMER BANCORP INC | $965,000 | – | 50,000 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $964,000 | – | 25,800 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $951,000 | – | 18,500 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $964,000 | – | 26,400 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $820,000 | – | 13,900 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $889,000 | – | 5,300 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $886,000 | – | 57,900 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $660,000 | – | 18,000 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $683,000 | – | 10,800 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $848,000 | – | 17,600 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $739,000 | – | 26,200 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $891,000 | – | 27,700 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $415,000 | – | 21,889 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $178,000 | – | 1,492 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $368,000 | – | 10,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $47,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $5,000 | – | 14,000 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $36,000 | – | 398 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $37,000 | – | 802 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $12,000 | – | 250 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $32,000 | – | 279 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $47,000 | – | 692 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $20,000 | – | 159 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $8,000 | – | 265 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $9,000 | – | 120 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $17,000 | – | 289 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $27,000 | – | 441 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $13,000 | – | 158 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $17,000 | – | 408 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORP | $4,000 | – | 181 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $51,000 | – | 1,042 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,000 | – | 343 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $80,000 | – | 1,279 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $4,000 | – | 205 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $39,000 | – | 500 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $25,000 | – | 738 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $8,000 | – | 255 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $31,000 | – | 868 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $50,000 | – | 645 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $8,000 | – | 1,094 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $29,000 | – | 581 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $46,000 | – | 281 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $35,000 | – | 1,219 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 75 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $24,000 | – | 764 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $20,000 | – | 400 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $26,000 | – | 477 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $72,000 | – | 822 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $43,000 | – | 1,429 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $15,000 | – | 948 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $11,000 | – | 640 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $2,000 | – | 195 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 261 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $2,000 | – | 451 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $8,000 | – | 3,400 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $30,000 | – | 439 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $30,000 | – | 423 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $55,000 | – | 705 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $32,000 | – | 631 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,000 | – | 1,859 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $13,000 | – | 467 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $15,000 | – | 540 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $23,000 | – | 273 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $5,000 | – | 9,836 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $3,000 | – | 31 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | – | 438 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $10,000 | – | 107 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $14,000 | – | 540 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $24,000 | – | 334 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $48,000 | – | 836 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $7,000 | – | 221 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $14,000 | – | 77 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 107 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $19,000 | – | 359 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $9,000 | – | 323 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $115,000 | – | 2,925 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $3,000 | – | 152 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $31,000 | – | 1,505 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $36,000 | – | 466 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $3,000 | – | 188 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $4,000 | – | 178 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $33,000 | – | 327 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $52,000 | – | 1,089 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $2,000 | – | 67 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $71,000 | – | 1,500 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $35,000 | – | 677 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $28,000 | – | 1,380 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $26,000 | – | 539 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $10,000 | – | 300 | +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/A filed 2016-08-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2023-11-13 |
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.