1832 Asset Management L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$46.3M

Holdings

693

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (693 positions)

StockValue
DVNDEVON ENERGY CORP NEW
$58K
PGFINVESCO EXCHANGE TRADED FD T
$58K
PEPPEPSICO INC
$58K
CSCOCISCO SYS INC
$57K
SHOPSHOPIFY INC
$57K
SPGIS&P GLOBAL INC
$57K
ULTAULTA BEAUTY INC
$56K
RDS/AROYAL DUTCH SHELL PLC
$55K
VBVANGUARD INDEX FDS
$53K
ARCCARES CAPITAL CORP
$53K
EWEDWARDS LIFESCIENCES CORP
$53K
TRVTRAVELERS COMPANIES INC
$52K
ABJAABB LTD
$52K
JBLJABIL INC
$52K
GMABGENMAB A/S
$52K
DTDYNATRACE INC
$52K
WFCWELLS FARGO CO NEW
$52K
UPSUNITED PARCEL SERVICE INC
$52K
DDDUPONT DE NEMOURS INC
$51K
XLESELECT SECTOR SPDR TR
$51K
SBUXSTARBUCKS CORP
$51K
ARESARES MANAGEMENT CORPORATION
$51K
FUNCEDAR FAIR L P
$50K
SCZISHARES TR
$49K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$49K
IMV1EURIMV INC
$49K
DOXAMDOCS LTD
$49K
STSENSATA TECHNOLOGIES HLDG PL
$49K
BAXBAXTER INTL INC
$48K
TRMBTRIMBLE INC
$48K
4I1PHILIP MORRIS INTL INC
$48K
FSVFIRSTSERVICE CORP NEW
$48K
BXMTBLACKSTONE MTG TR INC
$48K
CRBNISHARES TR
$47K
AOSSMITH A O CORP
$47K
HYGISHARES TR
$46K
VOOVANGUARD INDEX FDS
$46K
PDIPIMCO DYNAMIC INCOME FD
$45K
ENDO INTL PLC
$44K
TFIITFI INTL INC
$43K
BURLBURLINGTON STORES INC
$43K
LHXL3HARRIS TECHNOLOGIES INC
$43K
SKAASKECHERS U S A INC
$42K
METMETLIFE INC
$42K
IVANHOE CAPITAL ACQUISTIN CO
$42K
CHRWC H ROBINSON WORLDWIDE INC
$41K
MLMMARTIN MARIETTA MATLS INC
$39K
INGING GROEP N.V.
$39K
BNTXBIONTECH SE
$39K
SCCOSOUTHERN COPPER CORP
$37K
MCOMOODYS CORP
$37K
LLYLILLY ELI & CO
$37K
CVSCVS HEALTH CORP
$37K
CVECENOVUS ENERGY INC
$37K
FDXFEDEX CORP
$36K
WSMWILLIAMS SONOMA INC
$36K
DALDELTA AIR LINES INC DEL
$36K
DOWDOW INC
$36K
ULUNILEVER PLC
$35K
IJHISHARES TR
$35K
LYBLYONDELLBASELL INDUSTRIES N
$35K
APH1EURAPHRIA INC
$35K
KMBKIMBERLY-CLARK CORP
$35K
PSAPUBLIC STORAGE
$35K
FNDESCHWAB STRATEGIC TR
$35K
DSGDESCARTES SYS GROUP INC
$34K
ORANYORANGE
$34K
TACTRANSALTA CORP
$34K
CMICUMMINS INC
$34K
RCLROYAL CARIBBEAN GROUP
$34K
VNTVONTIER CORPORATION
$34K
SONYSONY CORP
$34K
MASMASCO CORP
$33K
CAECAE INC
$33K
WFGWEST FRASER TIMBER CO LTD
$33K
BBBLACKBERRY LTD
$33K
AVBAVALONBAY CMNTYS INC
$32K
NUENUCOR CORP
$32K
HAINHAIN CELESTIAL GROUP INC
$31K
KSUEURKANSAS CITY SOUTHERN
$30K
ROPROPER TECHNOLOGIES INC
$29K
CRMSALESFORCE COM INC
$29K
UALUNITED AIRLS HLDGS INC
$29K
CCLCARNIVAL CORP
$29K
AVGOBROADCOM INC
$29K
XOMEXXON MOBIL CORP
$28K
BHPBHP GROUP LTD
$28K
CVXCHEVRON CORP NEW
$28K
CITCINTAS CORP
$28K
ALLEALLEGION PLC
$27K
DEDEERE & CO
$27K
ATVIEURACTIVISION BLIZZARD INC
$27K
MGMMGM RESORTS INTERNATIONAL
$27K
AQN.TOALGONQUIN PWR UTILS CORP
$27K
INTUINTUIT
$27K
DLTRDOLLAR TREE INC
$26K
DGXQUEST DIAGNOSTICS INC
$26K
MEOHMETHANEX CORP
$26K
GDXVANECK VECTORS ETF TR
$26K
XLYSELECT SECTOR SPDR TR
$26K
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