$31.4 Billion is the total value of 1832 Asset Management L.P.'s 686 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $153,277,000 | – | 3,052,600 | +100.0% | 0.49% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $100,349,000 | – | 480,300 | +100.0% | 0.32% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $95,396,000 | – | 990,645 | +100.0% | 0.30% | – |
| EFX | New | EQUIFAX INC | $84,285,000 | – | 596,430 | +100.0% | 0.27% | – |
| IPHI | New | INPHI CORP | $75,509,000 | – | 1,286,900 | +100.0% | 0.24% | – |
| SHAK | New | SHAKE SHACK INCcl a | $63,169,000 | – | 676,000 | +100.0% | 0.20% | – |
| SPLK | New | SPLUNK INC | $57,992,000 | – | 502,200 | +100.0% | 0.18% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $52,993,000 | – | 645,600 | +100.0% | 0.17% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $46,758,000 | – | 530,100 | +100.0% | 0.15% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $46,565,000 | – | 1,197,600 | +100.0% | 0.15% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $36,325,000 | – | 342,000 | +100.0% | 0.12% | – |
| PINS | New | PINTEREST INCcl a | $30,659,000 | – | 1,183,900 | +100.0% | 0.10% | – |
| CBS | New | CBS CORP NEWcl b | $20,967,000 | – | 520,000 | +100.0% | 0.07% | – |
| AOS | New | SMITH A O CORP | $18,661,000 | – | 391,530 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $16,926,000 | – | 202,000 | +100.0% | 0.05% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $14,489,000 | – | 150,000 | +100.0% | 0.05% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $11,809,000 | – | 393,500 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $7,436,000 | – | 77,500 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $6,808,000 | – | 230,000 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $6,880,000 | – | 100,000 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $5,287,000 | – | 66,600 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $4,925,000 | – | 28,000 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $4,486,000 | – | 79,100 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $4,114,000 | – | 426,500 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $3,841,000 | – | 82,032 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $3,498,000 | – | 21,700 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $3,013,000 | – | 19,600 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $3,023,000 | – | 26,050 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,861,000 | – | 17,800 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,535,000 | – | 25,121 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,185,000 | – | 1,615 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,337,000 | – | 11,500 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $1,237,000 | – | 27,500 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci min vol etf | $1,097,000 | – | 17,200 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $526,000 | – | 15,079 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $497,000 | – | 500,000 | +100.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INC | $545,000 | – | 2,000 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $476,000 | – | 5,941 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $604,000 | – | 23,015 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $224,000 | – | 1,010 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $397,000 | – | 900 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $207,000 | – | 4,900 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $425,000 | – | 8,874 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $363,000 | – | 21,048 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $193,000 | – | 2,700 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $230,000 | – | 618 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $378,000 | – | 8,000 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $342,000 | – | 10,000 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $252,000 | – | 1,446 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $454,000 | – | 12,893 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $468,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $214,000 | – | 2,540 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $194,000 | – | 8,500 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $260,000 | – | 6,000 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $165,000 | – | 1,741 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $175,000 | – | 6,000 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $379,000 | – | 3,327 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $216,000 | – | 4,804 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $262,000 | – | 4,288 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $457,000 | – | 32,050 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $232,000 | – | 1,080 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $177,000 | – | 2,249 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 2,229 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $228,000 | – | 3,225 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $208,000 | – | 1,656 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $220,000 | – | 3,289 | +100.0% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $0 | – | 225 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $40,000 | – | 498 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $19,000 | – | 125 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $31,000 | – | 800 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 88 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $0 | – | 16 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,000 | – | 75 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $126,000 | – | 5,243 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $1,000 | – | 553 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $132,000 | – | 2,341 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 84 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $26,000 | – | 190 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $10,000 | – | 250 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $8,000 | – | 63 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $97,000 | – | 502 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $38,000 | – | 200 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $118,000 | – | 2,092 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $152,000 | – | 8,750 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $13,000 | – | 75 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $0 | – | 30 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $68,000 | – | 2,000 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $4,000 | – | 4,254 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $0 | – | 147 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $130,000 | – | 1,102 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,000 | – | 625 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $21,000 | – | 125 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $124,000 | – | 1,842 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $0 | – | 183 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.