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) 30,943

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

Sector Weighting

Energy 9.94%
Basic Materials 3.78%
Industrials 10.14%
Consumer Cyclicals 11.07%
Consumer Non-Cyclicals 2.37%
Financials 24.54%
Healthcare 9.38%
Technology 21.09%
Telecommunication Services 4.63%
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
ABIOMED INC COM -85,338 Sold Out 0
ADVANCED MICRO DEVICES INC COM -8,410 Sold Out 0
ALAMOS GOLD INC NEW COM CL A -1,026 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,122 Sold Out 0
ALTERYX INC COM CL A -35,215 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,011 Sold Out 0
AMGEN INC COM -16 Sold Out 0
ANNALY CAP MGMT INC COM -13 Sold Out 0
APPLIED MATLS INC COM -23,628 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -12 Sold Out 0
ARCONIC INC COM -11 Sold Out 0
AVERY DENNISON CORP COM -7,285 Sold Out 0
BELLATRIX EXPLORATION LTD COM Sold Out 0
BEST BUY INC COM -12 Sold Out 0
BLACKLINE INC COM -5,457 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -6,460 Sold Out 0
BOSTON SCIENTIFIC CORP COM -51,719 Sold Out 0
BRP INC COM SUN VTG -9,666 Sold Out 0
CAESARS ENTMT CORP COM -6,743 Sold Out 0
CAMPBELL SOUP CO COM -8 Sold Out 0