Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TAYLOR ASSET MANAGEMENT INC (CIK 1561784) reported $153.5M across 31 reported positions in its SEC 13F filing for 2019-03-31. Largest positions: AGO ($24.5M, 15.93%), ALL ($20.9M, 13.58%), WHR ($18.7M, 12.20%), CELG ($18.4M, 12.01%), TD ($16.2M, 10.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGO | ASSURED GUARANTY LTD | $24.5M | 15.93% | 550,650 | Trimmed |
| 2 | ALL | ALLSTATE CORP | $20.9M | 13.58% | 221,382 | Trimmed |
| 3 | WHR | WHIRLPOOL CORP | $18.7M | 12.20% | 140,909 | Trimmed |
| 4 | CELG | CELGENE CORP | $18.4M | 12.01% | 195,500 | Trimmed |
| 5 | TD | TORONTO DOMINION BK ONT | $16.2M | 10.56% | 298,900 | Added |
| 6 | WY | WEYERHAEUSER CO | $14.1M | 9.16% | 533,940 | New |
| 7 | META | FACEBOOK INC | $9.6M | 6.27% | 57,800 | Added |
| 8 | MAXR | MAXAR TECHNOLOGIES INC | $9.0M | 5.86% | 2.2M | New |
| 9 | MBI | MBIA INC | $6.5M | 4.21% | 678,712 | Trimmed |
| 10 | OC | OWENS CORNING NEW | $3.1M | 2.02% | 65,900 | Added |
| 11 | RCL | ROYAL CARIBBEAN CRUISES LTD | $2.5M | 1.63% | 21,800 | Trimmed |
| 12 | LH | LABORATORY CORP AMER HLDGS | $2.0M | 1.28% | 12,900 | Trimmed |
| 13 | BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.78% | 25,000 | New |
| 14 | FRTA | FORTERRA INC | $1.0M | 0.66% | 241,149 | Trimmed |
| 15 | EOG | EOG RES INC | $609,000 | 0.40% | 6,400 | Hold |
| 16 | STGW | MDC PARTNERS INC | $580,000 | 0.38% | 257,631 | Trimmed |
| 17 | CANF | CAN-FITE BIOPHARMA LTD | $471,000 | 0.31% | 538,600 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $445,000 | 0.29% | 4,400 | New |
| 19 | DIS | DISNEY WALT CO | $388,000 | 0.25% | 3,500 | New |
| 20 | GOOGL | ALPHABET INC | $359,000 | 0.23% | 305 | Trimmed |
| 21 | SWKS | SKYWORKS SOLUTIONS INC | $346,000 | 0.23% | 4,200 | Hold |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $339,000 | 0.22% | 2,400 | Hold |
| 23 | CAT | CATERPILLAR INC DEL | $332,000 | 0.22% | 2,450 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $330,000 | 0.21% | 2,800 | New |
| 25 | CCK | CROWN HOLDINGS INC | $273,000 | 0.18% | 5,000 | Trimmed |
Source: SEC Form 13F filings · as of 2019-03-31