1832 Asset Management L.P.

Q1 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/15/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None