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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) 31,527

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

Sector Weighting

Energy 9.92%
Basic Materials 3.74%
Industrials 10.08%
Consumer Cyclicals 11.22%
Consumer Non-Cyclicals 2.35%
Financials 24.33%
Healthcare 9.21%
Technology 21.52%
Telecommunication Services 4.64%
Utilities 2.98%

749 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 76,202 52,814 225.82 851,605
WALMART INC COM 76,025 -7,800 (9.31) 661,205
ARRAY BIOPHARMA INC COM 74,379 74,379 New 1,602,300
ZSCALER INC COM 73,249 10,524 16.78 874,200
DOW INC COM 73,045 9,385 14.74 1,434,217
VEEVA SYS INC CL A COM 71,789 67,309 1,502.34 411,800
VERIZON COMMUNICATIONS INC COM 71,066 68,700 2,903.60 1,234,208
ACCENTURE PLC IRELAND SHS CLASS A 70,385 48,807 226.19 360,359
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 68,771 4,704 7.34 1,371,313
FIVE BELOW INC COM 68,007 -22,657 (24.99) 552,900
CYBERARK SOFTWARE LTD SHS 67,481 67,481 New 477,000
EXACT SCIENCES CORP COM 66,693 66,693 New 574,000
UNITED PARCEL SERVICE INC CL B 66,169 16,924 34.37 625,471
ALIBABA GROUP HLDG LTD SPONSORED ADS 66,008 -6,975 (9.56) 380,450
SYNOPSYS INC COM 63,837 63,837 New 464,405
KIRKLAND LAKE GOLD LTD COM 63,473 200 .32 1,431,500
SEA LTD SPONSORED ADS 61,892 61,892 New 1,759,800
FAIR ISAAC CORP COM 61,181 61,181 New 177,522
ACTIVISION BLIZZARD INC COM 60,799 27,275 81.36 1,275,688
STANLEY BLACK & DECKER INC COM 56,076 11,918 26.99 382,351