$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | $84,521,000 | +4.2% | 468,600 | 0.0% | 0.27% | +2.7% | |
| GLOB | GLOBANT S A | $67,886,000 | -7.6% | 738,900 | 0.0% | 0.22% | -9.2% | |
| HRC | HILL ROM HLDGS INC | $26,968,000 | -0.3% | 259,000 | 0.0% | 0.09% | -1.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $23,246,000 | -1.4% | 147,160 | 0.0% | 0.07% | -2.6% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $22,259,000 | +0.6% | 418,374 | 0.0% | 0.07% | -1.4% | |
| GLD | SPDR GOLD TRUST | $19,820,000 | +6.1% | 140,500 | 0.0% | 0.06% | +5.0% | |
| CRL | CHARLES RIV LABS INTL INC | $16,525,000 | -5.5% | 124,600 | 0.0% | 0.05% | -7.0% | |
| CHE | CHEMED CORP NEW | $15,082,000 | +17.1% | 36,500 | 0.0% | 0.05% | +14.3% | |
| KRC | KILROY RLTY CORP | $14,386,000 | +6.3% | 185,500 | 0.0% | 0.05% | +4.5% | |
| HAL | HALLIBURTON CO | $13,645,000 | -17.7% | 728,500 | 0.0% | 0.04% | -20.4% | |
| FANG | DIAMONDBACK ENERGY INC | $11,393,000 | -16.4% | 126,600 | 0.0% | 0.04% | -18.2% | |
| RSG | REPUBLIC SVCS INC | $10,635,000 | -0.5% | 123,477 | 0.0% | 0.03% | -2.9% | |
| IT | GARTNER INC | $8,967,000 | -10.7% | 63,097 | 0.0% | 0.03% | -9.4% | |
| MOS | MOSAIC CO NEW | $8,104,000 | -17.0% | 400,000 | 0.0% | 0.03% | -18.8% | |
| VNOM | VIPER ENERGY PARTNERS LP | $7,938,000 | -5.0% | 283,200 | 0.0% | 0.02% | -7.4% | |
| SLG | SL GREEN RLTY CORP | $7,092,000 | +2.6% | 86,700 | 0.0% | 0.02% | +4.5% | |
| PSX | PHILLIPS 66 | $6,907,000 | +12.9% | 66,734 | 0.0% | 0.02% | +10.0% | |
| KR | KROGER CO | $7,013,000 | +20.3% | 272,600 | 0.0% | 0.02% | +15.8% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $5,935,000 | +4.7% | 55,500 | 0.0% | 0.02% | +5.6% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $6,092,000 | -8.1% | 334,000 | 0.0% | 0.02% | -9.5% | |
| COUPA SOFTWARE INCnote 0.375% 1/1 | $5,758,000 | +0.5% | 2,000,000 | 0.0% | 0.02% | -5.3% | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | $5,366,000 | +1.3% | 115,400 | 0.0% | 0.02% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $5,258,000 | +9.9% | 89,200 | 0.0% | 0.02% | +13.3% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $5,388,000 | +2.5% | 400,000 | 0.0% | 0.02% | 0.0% | |
| FFIV | F5 NETWORKS INC | $5,264,000 | -2.4% | 37,700 | 0.0% | 0.02% | 0.0% | |
| CAJ | CANON INCsponsored adr | $4,991,000 | -8.2% | 185,000 | 0.0% | 0.02% | -11.1% | |
| CXP | COLUMBIA PPTY TR INC | $4,859,000 | +2.5% | 229,500 | 0.0% | 0.02% | 0.0% | |
| NXE | NEXGEN ENERGY LTD | $4,758,000 | -17.5% | 3,665,000 | 0.0% | 0.02% | -21.1% | |
| CNC | CENTENE CORP DEL | $4,749,000 | -17.8% | 110,000 | 0.0% | 0.02% | -21.1% | |
| GLPI | GAMING & LEISURE PPTYS INC | $4,457,000 | -1.6% | 117,000 | 0.0% | 0.01% | -6.7% | |
| OHI | OMEGA HEALTHCARE INVS INC | $4,422,000 | +13.9% | 106,300 | 0.0% | 0.01% | +7.7% | |
| EMN | EASTMAN CHEMICAL CO | $4,111,000 | -4.9% | 56,120 | 0.0% | 0.01% | -7.1% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $4,177,000 | +6.5% | 337,300 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $4,058,000 | +3.8% | 25,300 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $3,978,000 | +5.6% | 34,800 | 0.0% | 0.01% | +8.3% | |
| RVT | ROYCE VALUE TR INC | $3,702,000 | -0.1% | 269,600 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $3,720,000 | -1.6% | 84,400 | 0.0% | 0.01% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $3,669,000 | -0.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $3,361,000 | +4.5% | 204,400 | 0.0% | 0.01% | +10.0% | |
| LSTR | LANDSTAR SYS INC | $3,239,000 | +6.7% | 28,800 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $3,146,000 | -0.4% | 39,100 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $3,147,000 | +13.9% | 65,017 | 0.0% | 0.01% | +11.1% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $3,097,000 | +5.8% | 148,200 | 0.0% | 0.01% | +11.1% | |
| SEE | SEALED AIR CORP NEW | $3,060,000 | -2.2% | 74,000 | 0.0% | 0.01% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $3,274,000 | +13.1% | 162,000 | 0.0% | 0.01% | +11.1% | |
| SIVB | SVB FINL GROUP | $2,680,000 | -7.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $2,976,000 | -5.9% | 400,000 | 0.0% | 0.01% | -10.0% | |
| TSCO | TRACTOR SUPPLY CO | $2,751,000 | -17.8% | 30,900 | 0.0% | 0.01% | -18.2% | |
| LSI | LIFE STORAGE INC | $2,963,000 | +11.6% | 28,000 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $2,476,000 | -2.6% | 55,070 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $2,506,000 | -0.3% | 25,100 | 0.0% | 0.01% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $2,471,000 | -3.9% | 57,100 | 0.0% | 0.01% | 0.0% | |
| ABR | ARBOR RLTY TR INC | $2,536,000 | +10.1% | 195,045 | 0.0% | 0.01% | +14.3% | |
| NHI | NATIONAL HEALTH INVS INC | $2,426,000 | +7.2% | 29,200 | 0.0% | 0.01% | +14.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,440,000 | +2.6% | 170,000 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $2,532,000 | -16.4% | 20,329 | 0.0% | 0.01% | -20.0% | |
| KSS | KOHLS CORP | $2,109,000 | +6.0% | 42,500 | 0.0% | 0.01% | +16.7% | |
| CNA | CNA FINL CORP | $2,254,000 | +5.5% | 46,100 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $1,804,000 | +17.5% | 44,800 | 0.0% | 0.01% | +20.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,573,000 | -5.4% | 17,200 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,659,000 | -1.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,423,000 | +7.1% | 36,225 | 0.0% | 0.01% | +25.0% | |
| EAT | BRINKER INTL INC | $1,488,000 | +8.3% | 35,200 | 0.0% | 0.01% | +25.0% | |
| EIM | EATON VANCE MUN BD FD | $1,237,000 | +3.7% | 95,624 | 0.0% | 0.00% | 0.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $1,207,000 | -9.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,099,000 | -11.9% | 1,000,000 | 0.0% | 0.00% | -25.0% | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,001,000 | +11.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SERIES TRUSTaerospace def | $541,000 | +4.4% | 5,051 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $650,000 | +0.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $557,000 | -3.6% | 6,070 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $680,000 | -4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $603,000 | +2.0% | 2,472 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $615,000 | -2.1% | 11,450 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $690,000 | -1.8% | 13,799 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $543,000 | -1.6% | 12,841 | 0.0% | 0.00% | 0.0% | |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $478,000 | +4.6% | 380 | 0.0% | 0.00% | +100.0% | |
| VIG | VANGUARD GROUPdiv app etf | $361,000 | +4.0% | 3,012 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $432,000 | +1.6% | 1,443 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $321,000 | +8.8% | 3,499 | 0.0% | 0.00% | 0.0% | |
| LGLV | SPDR SERIES TRUSTssga us lrg etf | $163,000 | +3.8% | 1,458 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $174,000 | -3.3% | 627 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $276,000 | +1.5% | 1,330 | 0.0% | 0.00% | 0.0% | |
| ERUS | ISHARES INCmsci russia etf | $261,000 | -1.9% | 6,700 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $166,000 | +0.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $9,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $12,000 | +9.1% | 262 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| BEAT | BIOTELEMETRY INC | $33,000 | -15.4% | 800 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $34,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURANT GROUP INC | $25,000 | -10.7% | 3,050 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $59,000 | +22.9% | 1,000 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $34,000 | +3.0% | 200 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $39,000 | +18.2% | 245 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $1,000 | – | 210 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $18,000 | +38.5% | 2,260 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $53,000 | -5.4% | 393 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $11,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $83,000 | +2.5% | 944 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $5,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $8,000 | -27.3% | 2,026 | 0.0% | 0.00% | – | |
| IMV | IMV INC | $13,000 | -18.8% | 5,500 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $3,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $8,000 | -11.1% | 411 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $47,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $82,000 | -2.4% | 415 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $58,000 | +1.8% | 3,100 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $14,000 | -6.7% | 253 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $97,000 | +1.0% | 833 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $84,000 | +5.0% | 374 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $15,000 | +7.1% | 401 | 0.0% | 0.00% | – | |
| CRBN | ISHARES TRmsci lw crb tg | $36,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JBL | JABIL INC | $36,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $27,000 | -10.0% | 2,400 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $0 | – | 68 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $29,000 | -3.3% | 500 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $17,000 | +6.2% | 184 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $2,000 | 0.0% | 1,697 | 0.0% | 0.00% | – | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $35,000 | +9.4% | 88 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $17,000 | -46.9% | 5,000 | 0.0% | 0.00% | – | ||
| OR | OSISKO GOLD ROYALTIES LTD | $8,000 | 0.0% | 810 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $65,000 | +18.2% | 25,000 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $20,000 | 0.0% | 729 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $18,000 | -14.3% | 66 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $20,000 | +17.6% | 500 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $81,000 | -12.9% | 1,063 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE COM INC | $60,000 | -1.6% | 400 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $37,000 | +19.4% | 1,000 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $81,000 | +6.6% | 6,700 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $16,000 | -5.9% | 20,428 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $20,000 | -4.8% | 2,566 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC | $43,000 | +7.5% | 177 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $12,000 | +9.1% | 142 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $50,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BKG CORPsponsored adr | $28,000 | +3.7% | 1,375 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $4,000 | 0.0% | 425 | 0.0% | 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.