Quantcast

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) 30,272

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 3.77%
Industrials 10.15%
Consumer Cyclicals 11.21%
Consumer Non-Cyclicals 2.39%
Financials 24.6%
Healthcare 9.32%
Technology 20.98%
Telecommunication Services 4.64%
Utilities 3.03%

749 Positions as of 03/31/2019

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 3 7 YR TREAS BD 4,008 -3,128 (43.84) 32,017
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 467 -307 (39.68) 380
BARCLAYS PLC ADR 553 -492 (47.07) 73,695
MOMO INC ADR 44,578 44,578 New 1,443,600
NOVO-NORDISK A S ADR 8 New 164
PRUDENTIAL PLC ADR -3 Sold Out 0
HUYA INC ADS REP SHS A 45,861 45,861 New 1,921,300
SPDR SERIES TRUST AEROSPACE DEF 879 879 New 8,847
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 622 New 12,599
SPDR INDEX SHS FDS ASIA PACIF ETF -47 Sold Out 0
ISHARES TR BARCLAYS 7 10 YR 4,758 -5,644 (54.26) 43,535
TEKLA WORLD HEALTHCARE FD BEN INT SHS 1,643 45 2.79 130,688
ALPHABET INC CAP STK CL A 93,914 -18,595 (16.53) 85,853
ALPHABET INC CAP STK CL C 137,741 3,945 2.95 126,079
ISHARES TR CHINA LG-CAP ETF 65 65 New 1,600
AIR LEASE CORP CL A 36,074 -5,038 (12.25) 932,861
AMPHENOL CORP NEW CL A 753 -1,402 (65.06) 8,057
ATLASSIAN CORP PLC CL A 156,205 -849 (0.54) 1,195,600
BAKER HUGHES A GE CO CL A 4,480 New 200,000
BERKSHIRE HATHAWAY INC DEL CL A 611 New 2