1832 Asset Management L.P. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$33.3M

Holdings

645

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (645 positions)

StockValue
WFCWELLS FARGO CO NEW
$10K
TMTOYOTA MOTOR CORP
$10K
BABOEING CO
$9K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$9K
FISFIDELITY NATL INFORMATION SV
$9K
FISVFISERV INC
$9K
HQHTEKLA HEALTHCARE INVS
$9K
COPCONOCOPHILLIPS
$9K
SJMSMUCKER J M CO
$9K
CCOCAMECO CORP
$8K
DSGDESCARTES SYS GROUP INC
$8K
USMVISHARES TR
$8K
SNYSANOFI
$8K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$8K
THQTEKLA HEALTHCARE OPPORTUNITI
$8K
FASTFASTENAL CO
$8K
APH1EURAPHRIA INC
$8K
FITBIT INC
$8K
SAMBOSTON BEER INC
$8K
KRKROGER CO
$8K
RQICOHEN & STEERS QUALITY INCOM
$8K
HQLTEKLA LIFE SCIENCES INVS
$8K
DEODIAGEO P L C
$8K
MKTXMARKETAXESS HLDGS INC
$7K
RSGREPUBLIC SVCS INC
$7K
ETRENTERGY CORP NEW
$7K
W3UWESTERN UN CO
$7K
AFWALIGN TECHNOLOGY INC
$7K
KRCKILROY RLTY CORP
$7K
FTVFORTIVE CORP
$7K
DBDEUTSCHE BANK A G
$7K
FVICHFFORTUNA SILVER MINES INC
$7K
SLBSCHLUMBERGER LTD
$7K
BXPBOSTON PPTYS LTD PARTNERSHIP
$7K
GSKGLAXOSMITHKLINE PLC
$7K
RELXRELX PLC
$7K
DOOBRP INC
$7K
ELSEQUITY LIFESTYLE PPTYS INC
$7K
GPNGLOBAL PMTS INC
$7K
DGRWWISDOMTREE TR
$7K
SPYSPDR S&P 500 ETF TR
$6K
BLKCHFBLACKROCK INC
$6K
MTBM & T BK CORP
$6K
DGROISHARES TR
$6K
LINLINDE PLC
$6K
BNDVANGUARD BD INDEX FDS
$6K
IRINGERSOLL RAND INC
$6K
ELDELDORADO GOLD CORP NEW
$6K
ADXADAMS DIVERSIFIED EQUITY FD
$6K
SONYSONY CORP
$6K
TFIITFI INTL INC
$6K
APARTMENT INVT & MGMT CO
$6K
KMBKIMBERLY CLARK CORP
$6K
IEIISHARES TR
$6K
SDYSPDR SER TR
$5K
SPHQINVESCO EXCHANGE TRADED FD T
$5K
QUALISHARES TR
$5K
CLSEURCELESTICA INC
$5K
MOALTRIA GROUP INC
$5K
AFLAFLAC INC
$5K
WMWASTE MGMT INC DEL
$5K
AMGNAMGEN INC
$5K
XLKSELECT SECTOR SPDR TR
$5K
ALSNALLISON TRANSMISSION HLDGS I
$5K
NRKNUVEEN NEW YORK AMT QLT MUNI
$5K
HLTHILTON WORLDWIDE HLDGS INC
$5K
CCEPCOCA COLA EUROPEAN PARTNERS
$5K
TMETENCENT MUSIC ENTMT GROUP
$5K
CEOCNOOC LIMITED
$5K
VETVERMILION ENERGY INC
$5K
AIGAMERICAN INTL GROUP INC
$5K
TEVATEVA PHARMACEUTICAL INDS LTD
$5K
GILGILDAN ACTIVEWEAR INC
$5K
DREUSDDUKE REALTY CORP
$5K
SLGNSILGAN HOLDINGS INC
$5K
KEYSKEYSIGHT TECHNOLOGIES INC
$5K
BFAMBRIGHT HORIZONS FAM SOL IN D
$5K
ULTAULTA BEAUTY INC
$5K
RVTROYCE VALUE TR INC
$5K
MYLAN NV
$4K
GGNGAMCO GLOBAL GOLD NAT RES &
$4K
CIGICOLLIERS INTL GROUP INC
$4K
AGIALAMOS GOLD INC NEW
$4K
LMTLOCKHEED MARTIN CORP
$4K
EQXEQUINOX GOLD CORP
$4K
FAFFIRST AMERN FINL CORP
$4K
MTUMISHARES TR
$4K
NVMINOVA MEASURING INSTRUMENTS L
$4K
CVSCVS HEALTH CORP
$4K
EFAISHARES TR
$4K
WMBWILLIAMS COS INC
$4K
AGFIRST MAJESTIC SILVER CORP
$4K
IMGIAMGOLD CORP
$4K
CDECOEUR MNG INC
$4K
ERICERICSSON
$4K
NXENEXGEN ENERGY LTD
$4K
PSXPHILLIPS 66
$4K
SOSOUTHERN CO
$4K
CMICUMMINS INC
$4K
VMDVIEMED HEALTHCARE INC
$4K
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