1832 Asset Management L.P.

Q3 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
849
Total value ($000)
$70,502,691
Net value change ($000)
+19,072,594 (37.1%)
New positions
87
Sold out positions
85
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
SLB 256,068 NEW
BRK-B 233,252 226.2%
KVUE 172,923 2541.1%
CNQ 171,952 20.3%
CRWD 170,989 210.5%
XOM 155,334 192.3%
COP 149,312 1573.7%
UNH 146,958 22.8%
SU 120,482 19.5%
BKNG 120,407 72.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -454,382 -39.7%
JNJ -376,608 -60.0%
PANW -263,238 -74.2%
MCD -261,835 -37.8%
ASML -255,338 -99.8%
ORCL -222,333 -33.6%
MSFT -210,899 -9.2%
AMZN -204,294 -19.0%
DG -203,439 -90.7%
MRK -200,540 -86.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,369,144 (31.7% of total reported value)
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