Taylor Asset Management
Latest statistics and disclosures from Taylor Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGO, ALL, WHR, Celgene Corporation, TD, and represent 64.28% of Taylor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WY (+$14M), Maxar Technologies (+$9.0M), META, TD, BMY, JPM, DIS, MSFT, CSCO, JNJ.
- Started 10 new stock positions in JNJ, DIS, MSFT, ADI, BMY, WY, JPM, Maxar Technologies, Brookfield Ppty Partners L P unit ltd partn, CSCO.
- Reduced shares in these 10 stocks: Maxar Technologies (-$16M), CNQ (-$14M), Celgene Corporation (-$5.2M), AGO, WHR, RCL, ALL, MBI, MDC PARTNERS INC CL A SUB Vtg, Laboratory Corp. of America Holdings.
- Sold out of its positions in CNQ, Encana Corp, HPE, Maxar Technologies, Pattern Energy, REVG, ADNT.
- Taylor Asset Management was a net seller of stock by $-20M.
- Taylor Asset Management has $154M in assets under management (AUM), dropping by 1.75%.
- Central Index Key (CIK): 0001561784
Tip: Access up to 7 years of quarterly data
Positions held by Taylor Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 31 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 15.9 | $25M | -16% | 551k | 44.43 |
|
| Allstate Corporation (ALL) | 13.6 | $21M | -7% | 221k | 94.18 |
|
| Whirlpool Corporation (WHR) | 12.2 | $19M | -16% | 141k | 132.89 |
|
| Celgene Corporation | 12.0 | $18M | -22% | 196k | 94.34 |
|
| Tor Dom Bk Cad (TD) | 10.6 | $16M | +27% | 299k | 54.27 |
|
| Weyerhaeuser Company (WY) | 9.2 | $14M | NEW | 534k | 26.34 |
|
| Facebook Inc cl a (META) | 6.3 | $9.6M | +81% | 58k | 166.70 |
|
| Maxar Technologies | 5.9 | $9.0M | NEW | 2.2M | 4.04 |
|
| Mbia (MBI) | 4.2 | $6.5M | -19% | 679k | 9.52 |
|
| Owens Corning (OC) | 2.0 | $3.1M | +4% | 66k | 47.12 |
|
| Royal Caribbean Cruises (RCL) | 1.6 | $2.5M | -56% | 22k | 114.63 |
|
| Laboratory Corp. of America Holdings | 1.3 | $2.0M | -31% | 13k | 152.95 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | NEW | 25k | 47.72 |
|
| Forterra | 0.7 | $1.0M | -31% | 241k | 4.22 |
|
| EOG Resources (EOG) | 0.4 | $609k | 6.4k | 95.16 |
|
|
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $580k | -70% | 258k | 2.25 |
|
| Can-fite Biopharma | 0.3 | $469k | -32% | 539k | 0.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $445k | NEW | 4.4k | 101.14 |
|
| Walt Disney Company (DIS) | 0.2 | $388k | NEW | 3.5k | 110.86 |
|
| Skyworks Solutions (SWKS) | 0.2 | $346k | 4.2k | 82.38 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $359k | -7% | 305.00 | 1177.05 |
|
| Caterpillar (CAT) | 0.2 | $332k | -10% | 2.5k | 135.51 |
|
| International Business Machines (IBM) | 0.2 | $339k | 2.4k | 141.25 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $330k | NEW | 2.8k | 117.86 |
|
| Crown Holdings (CCK) | 0.2 | $273k | -16% | 5.0k | 54.60 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $254k | +27% | 4.7k | 54.04 |
|
| Kroger (KR) | 0.2 | $268k | +17% | 11k | 24.59 |
|
| Johnson & Johnson (JNJ) | 0.2 | $238k | NEW | 1.7k | 140.00 |
|
| Cisco Systems (CSCO) | 0.2 | $243k | NEW | 4.5k | 54.00 |
|
| Analog Devices (ADI) | 0.1 | $210k | NEW | 2.0k | 105.00 |
|
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $206k | NEW | 10k | 20.60 |
|
Past Filings by Taylor Asset Management
SEC 13F filings are viewable for Taylor Asset Management going back to 2012
- Taylor Asset Management 2019 Q1 filed May 14, 2019
- Taylor Asset Management 2018 Q4 filed Feb. 13, 2019
- Taylor Asset Management 2018 Q3 filed Nov. 14, 2018
- Taylor Asset Management 2018 Q2 filed Aug. 10, 2018
- Taylor Asset Management 2018 Q1 filed May 14, 2018
- Taylor Asset Management 2017 Q4 filed Feb. 14, 2018
- Taylor Asset Management 2017 Q3 filed Nov. 9, 2017
- Taylor Asset Management 2017 Q2 filed Aug. 8, 2017
- Taylor Asset Management 2017 Q1 filed May 11, 2017
- Taylor Asset Management 2016 Q4 filed Feb. 14, 2017
- Taylor Asset Management 2016 Q3 filed Nov. 8, 2016
- Taylor Asset Management 2016 Q2 filed July 25, 2016
- Taylor Asset Management 2016 Q1 filed May 11, 2016
- Taylor Asset Management 2015 Q4 filed Feb. 12, 2016
- Taylor Asset Management 2015 Q3 filed Oct. 27, 2015
- Taylor Asset Management 2015 Q2 filed Aug. 11, 2015