1832 Asset Management L.P.

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
613
Total value ($000)
$29,089,120
Net value change ($000)
+3,085,840 (11.9%)
New positions
247
Sold out positions
56
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Veren Inc. 571,878 NEW
RY 252,403 44.6%
MGA 212,372 342.7%
CVS 145,781 200.7%
TD 131,160 13.3%
NWL 120,562 526.2%
TEAM HEALTH HOLDINGS INC 119,499 NEW
SU 116,339 45.4%
QCOM 113,880 564.7%
WFC 113,183 25.0%
Top Reduces (Value $000, Stocks/ETFs)
MET -190,080 -45.9%
PRU -116,877 -32.8%
MA -114,565 -58.6%
UNP -94,360 -20.4%
CMCSA -90,604 -12.5%
HOLX -81,497 -67.9%
LEN -80,669 -100.0%
CELG -79,212 -99.5%
ITC HLDGS CORP COM -76,971 -62.9%
TSCO -76,524 -98.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type