1832 Asset Management L.P.

Q1 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
882
Total value ($000)
$48,618,530
Net value change ($000)
-28,357 (-0.1%)
New positions
114
Sold out positions
111
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
MSFT 624,912 42.9%
AAPL 539,921 114.2%
V 276,788 30.9%
AMZN 273,081 91.2%
MA 263,194 126.9%
NVDA 226,740 230.9%
CRM 178,311 364.5%
PANW 147,653 107.0%
MDLZ 144,556 44.0%
BAC 139,265 123.8%
Top Reduces (Value $000, Stocks/ETFs)
NOC -413,631 -99.0%
HUM -354,699 -95.3%
MCK -329,798 -100.0%
LLY -327,865 -86.7%
GOOGL -257,281 -56.8%
BRK-B -233,524 -87.2%
GIS -221,268 -89.7%
CB -216,657 -98.3%
CM -195,056 -53.1%
CVX -184,458 -84.7%
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