1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 772
New Positions 134
Increased Positions 397
Decreased Positions 248
Positions with Activity 645
Sold Out Positions 96
Total Mkt Value (in $ millions) 27,933

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 2.75%
Conglomerates 0.17%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 1.67%
Energy 4.53%
Financial 27.61%
Healthcare 10.05%
Services 19.78%
Technology 12.2%
Transportation 4.82%
Utilities 6.65%

772 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JARDEN CORP COM 11,970 1,212 11.27 228,382
VENTAS INC COM 11,826 3,193 36.99 207,400
NATIONAL GRID PLC SPON ADR NEW 11,794 New 177,890
HUNT J B TRANS SVCS INC COM 11,666 2,654 29.45 158,700
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 11,310 11,310 New 600,000
ASANKO GOLD INC COM 10,860 4,125 61.25 7,240,000
LAS VEGAS SANDS CORP COM 10,841 -1,739 (13.82) 229,400
BANK NEW YORK MELLON CORP COM 10,445 10,439 170,566.67 256,000
HUDBAY MINERALS INC COM 10,425 -949 (8.35) 2,093,395
STRATEGIC HOTELS & RESORTS INC COM 10,414 7,284 232.68 758,500
CENTERPOINT ENERGY INC COM 10,106 -7,500 (42.6) 539,000
SHERWIN WILLIAMS CO COM 10,012 10,012 New 38,600
PUBLIC STORAGE COM 9,922 1,123 12.77 47,700
DOUBLELINE INCOME SOLUTIONS FD COM 9,858 142 1.46 540,187
BOSTON PROPERTIES INC COM 9,834 642 6.99 84,200
EXPRESS SCRIPTS HLDG CO COM 9,646 -39 (0.41) 113,212
V F CORP COM 9,608 1,874 24.23 131,062
SNAP ON INC COM 9,591 New 59,925
TARGET CORP COM 9,271 6,431 226.39 119,093
FS INVT CORP COM 9,222 New 941,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio