1832 ASSET MANAGEMENT L.P. Information

1 ADELAIDE STREET EAST, TORONTO, , M5V 2C9, (416) 863-6990

Report Date: 09/30/2014

Position Statistics

Total Positions 691
New Positions 70
Increased Positions 266
Decreased Positions 295
Positions with Activity 561
Sold Out Positions 74
Total Mkt Value (in $ millions) 30,990

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.89%
Capital Goods 2.64%
Conglomerates 0.32%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.12%
Energy 8.38%
Financial 25.07%
Healthcare 8.27%
Services 20.12%
Technology 11.95%
Transportation 4.36%
Utilities 7.37%

691 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YELP INC CL A 11,504 -34,268 (74.87) 217,300
LASALLE HOTEL PPTYS COM SH BEN INT 11,493 -1,673 (12.71) 276,000
CALPINE CORP COM NEW 11,461 -5 (0.05) 512,800
ROCKWELL AUTOMATION INC COM 11,074 -5,078 (31.44) 97,988
MERUS LABS INTL INC NEW COM 11,019 11,019 New 6,677,918
NEWS CORP NEW CL A 11,004 2,740 33.15 706,743
BOSTON PROPERTIES INC COM 10,986 3,112 39.52 81,200
PRINCIPAL FINL GROUP INC COM 10,697 6,765 172.07 201,600
CIMAREX ENERGY CO COM 10,667 -47,121 (81.54) 96,200
BRIXMOR PPTY GROUP INC COM 10,554 New 421,000
AT&T INC COM 10,501 -792 (7.01) 307,313
CONOCOPHILLIPS COM 10,275 -1,252 (10.86) 147,034
BHP BILLITON PLC SPONSORED ADR 10,069 1,093 12.18 232,225
DOUBLELINE INCOME SOLUTIONS FD COM 10,047 170 1.72 512,057
DOVER CORP COM 10,025 2,930 41.31 135,781
NU SKIN ENTERPRISES INC CL A 9,957 2,457 32.76 216,400
JARDEN CORP COM 9,868 6,855 227.50 206,322
TRANSALTA CORP COM 9,772 722 7.98 1,071,520
INTERNATIONAL BUSINESS MACHS COM 9,673 60 .63 59,585
MATTEL INC COM 9,605 New 314,400


Latest News Headlines

View All
Create your free portfolio