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) 31,219

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

Sector Weighting

Energy 9.81%
Basic Materials 3.85%
Industrials 10.08%
Consumer Cyclicals 11.22%
Consumer Non-Cyclicals 2.36%
Financials 24.42%
Healthcare 9.23%
Technology 21.42%
Telecommunication Services 4.6%
Utilities 3%

749 Positions as of 03/31/2019

Company ▼ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ZSCALER INC COM 72,279 10,385 16.78 874,200
ZOETIS INC CL A 398 -234,018 (99.83) 3,485
ZENDESK INC COM 100,475 -19,009 (15.91) 1,107,900
ZAYO GROUP HLDGS INC COM -23,901 Sold Out 0
YUM CHINA HLDGS INC COM 2,442 New 55,070
YUM BRANDS INC COM 1,168 -1,104 (48.59) 10,380
YANDEX N V SHS CLASS A -44,990 Sold Out 0
YAMANA GOLD INC COM 1 New 200
XILINX INC COM 213,964 75,645 54.69 1,743,800
WORLDPAY INC CL A 3,404 -33,260 (90.72) 25,900
WORKDAY INC CL A 166,636 -28,880 (14.77) 777,800
WINGSTOP INC COM 3,651 New 38,200
WILLIS TOWERS WATSON PUB LTD SHS 298 -2,111 (87.63) 1,522
WILLIAMS COS INC DEL COM 5,605 5,605 New 203,300
WHIRLPOOL CORP COM -17 Sold Out 0
WEYERHAEUSER CO COM 11,122 -3,593 (24.42) 443,300
WESTROCK CO COM 7,268 203 2.87 200,600
WESTPAC BKG CORP SPONSORED ADR 27 New 1,375
WESTERN UN CO COM 583 583 New 28,559
WESTERN DIGITAL CORP COM 283 -11,525 (97.61) 5,387