Generalist · Toronto, Canada
1832 Asset Management
Q4 2016 · compared with Q3 2016
Filed as 1832 Asset Management L.P.
- Software
- $1.3B
- Weight of 13F
- 4.8%
- Names
- 25
- Net bought
- −$2.4M
Filed 14 February 2017 · SEC filing.
689 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
- MicrosoftMSFT9,385,963 shares · 41.7% of their software · price +$42.6M$531MFlat
- Automatic Data Processing, Inc.ADP2,650,504 shares · 18.1% of their software · price +$38.6M$230MFlat
- OracleORCL3,882,225 shares · 11.7% of their software · price −$3.2M$149MFlat
- OpenTextOTEX1,398,912 shares · 7.0% of their software · price −$4.3M$88.5MFlat
- VeevaVEEV1,515,100 shares · 4.7% of their software · price −$879K$59.2MFlat
- AdobeADBE511,365 shares · 4.2% of their software · price −$2.9M$52.9MFlat
- PaycomPAYC1,091,600 shares · 4.1% of their software · price −$5.1M$51.7MFlat
- WorkdayWDAY590,200 shares · 4.1% of their software · price −$15.1M$51.6MFlat
- Check PointCHKP320,737 shares · 1.9% of their software · price +$2.2M$24.6M−$4.1M
- TwilioTWLO294,100 shares · 1.5% of their software · price −$10.4M$18.5MFlat
- ServiceNowNOW95,500 shares · 0.6% of their software$7.4MFlat
- F5, Inc.FFIV19,000 shares · 0.2% of their software$2.3MFlat
- SAPSAP20,200 shares · 0.1% of their software$1.7MFlat
- Paychex, Inc.PAYX17,069 shares · 0.1% of their software$1.0MFlat
- Tyler TechnologiesTYL5,700 shares · 0.1% of their software$954KFlat
- Five9FIVN60,600 shares · 0.1% of their software$928KFlat
- SalesforceCRM3,000 shares · 0.0% of their software$209KFlat
- Fiserv, Inc.FISV625 shares · 0.0% of their software$67KNew · Flat
- BlackBerry LimitedBB9,590 shares · 0.0% of their software$66KFlat
- A10 Networks, Inc.ATEN5,000 shares · 0.0% of their software$42KNew · Flat
- Block, Inc.XYZ2,000 shares · 0.0% of their software$27KNew · Flat
- ShopifySHOP107 shares · 0.0% of their software$5KFlat
- DescartesDSGX205 shares · 0.0% of their software$4KFlat
- Donnelley Financial Solutions, Inc.DFIN109 shares · 0.0% of their software$3KNew · Flat
- QualysQLYS50 shares · 0.0% of their software$2KFlat