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 294
Positions with Activity 560
Sold Out Positions 74
Total Mkt Value (in $ millions) 31,572

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.73%
Conglomerates 0.33%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.1%
Energy 9.43%
Financial 25.2%
Healthcare 8.13%
Services 19.59%
Technology 11.63%
Transportation 4.4%
Utilities 7.06%

691 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIM HORTONS INC COM 7,140 -171,473 (96) 84,666
COSTCO WHSL CORP NEW COM 85,359 -109,283 (56.15) 610,797
PRICELINE GRP INC COM NEW -104,315 Sold Out 0
JPMORGAN CHASE & CO COM 108,649 -102,120 (48.45) 1,800,608
VANGUARD WORLD FDS UTILITIES ETF -97,373 Sold Out 0
UNION PAC CORP COM 425,198 -90,112 (17.49) 3,448,204
SCHLUMBERGER LTD COM 43,462 -82,336 (65.45) 468,289
VANGUARD WORLD FDS ENERGY ETF -79,505 Sold Out 0
MICROSOFT CORP COM 232,178 -75,038 (24.43) 4,862,365
BLACKSTONE GROUP L P COM UNIT LTD 44,590 -72,274 (61.84) 1,331,045
DELTA AIR LINES INC DEL COM NEW -65,292 Sold Out 0
CANADIAN NAT RES LTD COM 334,390 -61,342 (15.5) 9,074,364
EOG RES INC COM 34,044 -61,126 (64.23) 361,900
HELMERICH & PAYNE INC COM -60,909 Sold Out 0
BUFFALO WILD WINGS INC COM 50 -60,729 (99.92) 300
UNITED TECHNOLOGIES CORP COM 990 -57,753 (98.32) 8,988
KATE SPADE & CO COM 4,801 -55,863 (92.09) 153,594
ORACLE CORP COM 17,194 -55,614 (76.39) 410,641
SALIX PHARMACEUTICALS INC COM -54,361 Sold Out 0
KEURIG GREEN MTN INC COM -53,794 Sold Out 0


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