1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 703
New Positions 85
Increased Positions 298
Decreased Positions 300
Positions with Activity 598
Sold Out Positions 84
Total Mkt Value (in $ millions) 32,813

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 2.62%
Conglomerates 0.25%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 1.6%
Energy 8.4%
Financial 25.7%
Healthcare 10.66%
Services 19.38%
Technology 12.49%
Transportation 3.7%
Utilities 7.38%

703 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANTEC INC COM 105,625 55,070 108.93 3,827,000
EATON CORP PLC SHS 100,361 -46,648 (31.73) 1,405,426
ULTA SALON COSMETCS & FRAG INC COM 97,901 18,772 23.72 637,915
MANPOWERGROUP INC COM 96,588 9,331 10.69 1,162,733
SALESFORCE COM INC COM 96,467 -32,628 (25.28) 1,326,000
LAUDER ESTEE COS INC CL A 96,290 72 .08 1,108,055
SHAW COMMUNICATIONS INC CL B CONV 95,455 23,236 32.18 4,229,292
ACTAVIS PLC SHS 95,055 10,227 12.06 332,651
MERCK & CO INC NEW COM 94,504 14,595 18.26 1,562,307
BERKSHIRE HATHAWAY INC DEL CL B NEW 94,328 22,319 31.00 652,520
MONSTER BEVERAGE CORP COM 92,911 92,911 New 660,700
TRIUMPH GROUP INC NEW COM 91,404 -38,339 (29.55) 1,554,749
TESLA MTRS INC COM 90,664 14,513 19.06 389,200
GOLDCORP INC NEW COM 90,512 -15,227 (14.4) 4,881,970
PFIZER INC COM 89,667 38,139 74.02 2,627,980
SPLUNK INC COM 88,926 88,926 New 1,352,900
CBS CORP (CLASS B) CL B 88,752 9,019 11.31 1,436,816
PHARMACYCLICS INC COM 85,652 85,652 New 337,600
ADVANCE AUTO PARTS INC COM 84,593 84,593 New 587,490
VERTEX PHARMACEUTICALS INC COM 81,706 39,716 94.58 668,900


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