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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) 31,420

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

Sector Weighting

Energy 9.84%
Basic Materials 3.76%
Industrials 10.24%
Consumer Cyclicals 11.29%
Consumer Non-Cyclicals 2.36%
Financials 24.36%
Healthcare 9.18%
Technology 21.38%
Telecommunication Services 4.61%
Utilities 2.97%

749 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 56,236 11,952 26.99 382,351
ISHARES TR JPMORGAN USD EMG 55,762 -24,263 (30.32) 492,730
APOLLO GLOBAL MGMT LLC CL A SHS 55,302 New 1,554,300
EQUITY RESIDENTIAL SH BEN INT 54,965 -11,132 (16.84) 697,079
STARWOOD PPTY TR INC COM 54,299 792 1.48 2,352,660
WELLS FARGO CO NEW COM 52,933 8,589 19.37 1,168,504
VALERO ENERGY CORP NEW COM 51,992 1,813 3.61 617,409
ARES CAP CORP COM 49,737 1,683 3.50 2,725,300
MOMO INC ADR 48,635 48,635 New 1,443,600
CHECK POINT SOFTWARE TECH LTD ORD 46,664 -20,433 (30.45) 401,409
HUYA INC ADS REP SHS A 46,246 46,246 New 1,921,300
ARISTA NETWORKS INC COM 46,010 46,010 New 167,000
THOMSON REUTERS CORP COM NEW 45,926 -4,581 (9.07) 679,483
ENCANA CORP COM 45,688 19,890 77.10 9,825,331
VANGUARD INDEX FDS SMALL CP ETF 45,368 22,528 98.63 287,338
SABRE CORP COM 45,189 5,692 14.41 1,949,462
NETEASE INC SPONSORED ADR 45,045 -2,360 (4.98) 173,664
ISHARES TR CORE S&P SCP ETF 44,692 2,548 6.05 573,640
BAXTER INTL INC COM 44,667 17 .04 544,258
ISHARES TR CORE S&P MCP ETF 44,412 781 1.79 227,930