Generalist · Toronto, Canada
1832 Asset Management
Q3 2016 · compared with Q2 2016
Filed as 1832 Asset Management L.P.
- Software
- $1.3B
- Weight of 13F
- 4.9%
- Names
- 22
- Net bought
- Flat
Filed 15 November 2016 · SEC filing.
656 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202640 names$6.6B−$489M
- Q1 202644 names$6.7B+$769M
- Q4 202555 names$8.1B+$2.9B
- Q3 202558 names$5.7B−$1.2B
- Q2 202559 names$6.3B+$51.9M
- Q1 202549 names$4.7B−$1.0B
- Q4 202445 names$6.2B−$333M
- Q3 202445 names$6.1B−$696M
- Q2 202459 names$6.3B−$670M
- Q1 202458 names$6.7B−$1.1B
- Q4 202353 names$7.1B+$336M
- Q3 202353 names$5.5B−$570M
- Q2 202348 names$6.4B−$14.1M
- Q1 202349 names$5.2B+$247M
- Q4 202251 names$3.9B+$176M
- Q3 202256 names$3.9B+$497M
- Q2 202246 names$4.2B+$1.1B
- Q1 202245 names$5.4B−$163M
- Q4 202145 names$6.2B−$941M
- Q3 202158 names$6.1B−$347M
- Q2 202147 names$5.9B+$624M
- Q1 202141 names$4.2B−$1.0B
- Q4 202042 names$5.4B−$25.0M
- Q3 202045 names$4.5B−$442M
- Q2 202037 names$4.4B+$1.6B
- Q1 202024 names$1.6B−$1.1B
- Q4 201935 names$2.6B−$181M
- Q3 201931 names$2.5B−$634M
- Q2 201934 names$3.1B+$32.7M
- Q1 201932 names$2.7B+$144M
- Q4 201829 names$2.0B+$160M
- Q3 201830 names$2.1B−$39.7M
- Q2 201826 names$1.9B+$65.0M
- Q1 201830 names$1.7B−$108M
- Q4 201728 names$1.6B−$152M
- Q3 201725 names$1.6B+$88.4M
- Q2 201721 names$1.5B−$276M
- Q1 201728 names$1.6B+$228M
- Q4 201625 names$1.3B−$2.4M
- Q3 201622 names$1.3BFlat
- Q2 201625 names$2.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT9,368,630 shares · 41.5% of their software · price +$60.2M$539M−$43.9M
- Automatic Data Processing, Inc.ADP2,652,784 shares · 18.0% of their software · price −$9.7M$234M−$21.7M
- OracleORCL3,851,183 shares · 11.6% of their software · price −$6.4M$151M+$138M
- OpenTextOTEX1,398,771 shares · 7.0% of their software · price +$8.0M$90.6M+$33.6M
- VeevaVEEV1,515,100 shares · 4.7% of their software · price +$10.8M$60.5M+$8.5M
- AdobeADBE512,365 shares · 4.2% of their software · price +$6.5M$54.3M−$3.7M
- PaycomPAYC1,091,600 shares · 4.1% of their software · price +$7.6M$52.9MNew · +$47.2M
- WorkdayWDAY590,200 shares · 4.1% of their software · price +$10.0M$52.9M+$40.9M
- Check PointCHKP373,675 shares · 2.2% of their software · price −$774K$29.0M−$28.2M
- TwilioTWLO294,100 shares · 1.5% of their software · price +$8.2M$18.9MNew · +$10.7M
- ServiceNowNOW95,500 shares · 0.6% of their software · price +$1.2M$7.6M−$37.0M
- F5, Inc.FFIV19,000 shares · 0.2% of their software$2.4MNew · +$2.2M
- SAPSAP20,200 shares · 0.1% of their software$1.8M−$10.8M
- Paychex, Inc.PAYX22,070 shares · 0.1% of their software$1.3MFlat
- Tyler TechnologiesTYL5,700 shares · 0.1% of their software$976KFlat
- Five9FIVN60,600 shares · 0.1% of their software$950KNew · +$721K
- SalesforceCRM3,000 shares · 0.0% of their software$214K−$127M
- BlackBerry LimitedBB11,020 shares · 0.0% of their software$88KFlat
- VaronisVRNS250 shares · 0.0% of their software$8KFlat
- ShopifySHOP107 shares · 0.0% of their software$5KFlat
- DescartesDSGX205 shares · 0.0% of their software$4KFlat
- QualysQLYS50 shares · 0.0% of their software$2KFlat