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1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 749
New Positions 101
Increased Positions 290
Decreased Positions 337
Positions with Activity 627
Sold Out Positions 115
Total Mkt Value (in $ millions) 30,237

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

Sector Weighting

Energy 9.9%
Basic Materials 3.8%
Industrials 10.17%
Consumer Cyclicals 11.19%
Consumer Non-Cyclicals 2.4%
Financials 24.64%
Healthcare 9.22%
Technology 20.96%
Telecommunication Services 4.67%
Utilities 3.04%

749 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INC EM MKT SM-CP ETF 20,748 20,748 New 481,610
US BANCORP DEL COM NEW 20,436 -50 (0.25) 388,367
KKR & CO INC CL A 20,271 3,166 18.51 852,100
ARES MANAGEMENT CORPORATION CL A COM STK 19,691 -4,965 (20.14) 728,473
PROLOGIS INC COM 19,670 -720 (3.53) 246,000
CROWN CASTLE INTL CORP NEW COM 19,417 -928 (4.56) 145,655
CARTERS INC COM 19,412 4,796 32.81 202,400
LAMB WESTON HLDGS INC COM 18,513 3,947 27.10 300,000
CENOVUS ENERGY INC COM 18,380 18,186 9,376.24 2,169,965
CITIGROUP INC COM NEW 18,207 -19,943 (52.28) 269,814
SPDR GOLD TRUST GOLD SHS 17,782 3,227 22.17 140,500
SSR MNG INC COM 17,097 7,146 71.81 1,349,380
BECTON DICKINSON & CO COM 16,990 -1,130 (6.23) 72,556
BLACKBERRY LTD COM 16,639 3 .02 1,946,060
PARKER HANNIFIN CORP COM 16,191 -2,420 (13.01) 98,600
ROYAL DUTCH SHELL PLC SPON ADR B 16,097 -882 (5.19) 250,811
HALLIBURTON CO COM 15,775 196 1.26 737,825
TEXAS ROADHOUSE INC COM 15,712 -5,185 (24.81) 290,000
ICU MED INC COM 15,228 15,228 New 63,000
KILROY RLTY CORP COM 15,163 8,711 135.01 196,000