1832 Asset Management L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$51.6B
Holdings
723
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOPSPDR SER TR | 4,077 | $386.0M | 0.75% | |
| 102 | VLYVALLEY NATL BANCORP | 28,888 | $384.0M | 0.74% | |
| 103 | GPKGRAPHIC PACKAGING HLDG CO | 20,984 | $379.0M | 0.73% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 710,049 | $359.7M | 0.70% | |
| 105 | HONHONEYWELL INTL INC | 1,662,241 | $358.4M | 0.69% | |
| 106 | LWLAMB WESTON HLDGS INC | 4,524 | $358.0M | 0.69% | |
| 107 | NDSNNORDSON CORP | 1,619 | $355.0M | 0.69% | |
| 108 | CMCSACOMCAST CORP NEW | 6,198,542 | $350.0M | 0.68% | |
| 109 | PGRPROGRESSIVE CORP | 3,560,429 | $349.8M | 0.68% | |
| 110 | DCIDONALDSON INC | 5,533 | $348.0M | 0.67% | |
| 111 | CEMBISHARES INC | 6,599 | $346.0M | 0.67% | |
| 112 | HDHOME DEPOT INC | 1,088,693 | $345.8M | 0.67% | |
| 113 | FISFIDELITY NATL INFORMATION SV | 2,422,138 | $343.1M | 0.66% | |
| 114 | AXPAMERICAN EXPRESS CO | 2,060,550 | $337.8M | 0.65% | |
| 115 | MDBMONGODB INC | 886,700 | $337.6M | 0.65% | |
| 116 | CASYCASEYS GEN STORES INC | 1,736 | $335.0M | 0.65% | |
| 117 | CENTCENTRAL GARDEN & PET CO | 5,994 | $321.0M | 0.62% | |
| 118 | AG8AGILENT TECHNOLOGIES INC | 2,157,100 | $320.5M | 0.62% | |
| 119 | BLDRBUILDERS FIRSTSOURCE INC | 7,357 | $313.0M | 0.61% | |
| 120 | MDLZMONDELEZ INTL INC | 5,007,300 | $311.6M | 0.60% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 11,615 | $306.0M | 0.59% | |
| 122 | NBISYANDEX N V | 4,375 | $306.0M | 0.59% | |
| 123 | BDXBECTON DICKINSON & CO | 1,239,048 | $304.6M | 0.59% | |
| 124 | EZUISHARES INC | 6,022 | $300.0M | 0.58% | |
| 125 | SPGIS&P GLOBAL INC | 730,820 | $299.5M | 0.58% | |
| 126 | MFCMANULIFE FINL CORP | 15,259,937 | $299.1M | 0.58% | |
| 127 | XPXP INC | 6,717 | $299.0M | 0.58% | |
| 128 | MCHIISHARES TR | 3,611 | $298.0M | 0.58% | |
| 129 | IGFISHARES TR | 6,559 | $298.0M | 0.58% | |
| 130 | RPMRPM INTL INC | 3,340 | $295.0M | 0.57% | |
| 131 | SPHRMADISON SQUARE GRDN ENTERTNM | 3,622 | $295.0M | 0.57% | |
| 132 | LIILENNOX INTL INC | 835 | $290.0M | 0.56% | |
| 133 | FCELCHFFUELCELL ENERGY INC | 32,550 | $290.0M | 0.56% | |
| 134 | JPMJPMORGAN CHASE & CO | 1,870,022 | $288.0M | 0.56% | |
| 135 | SRCLSTERICYCLE INC | 4,057 | $288.0M | 0.56% | |
| 136 | SPEUSPDR INDEX SHS FDS | 6,830 | $286.0M | 0.55% | |
| 137 | FRCBFIRST REP BK SAN FRANCISCO C | 1,508,928 | $280.1M | 0.54% | |
| 138 | TSCOTRACTOR SUPPLY CO | 1,499,900 | $280.1M | 0.54% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 1,918 | $280.0M | 0.54% | |
| 140 | SPEMSPDR INDEX SHS FDS | 6,151 | $280.0M | 0.54% | |
| 141 | DKNG1USDDRAFTKINGS INC | 5,342 | $277.0M | 0.54% | |
| 142 | GOOGALPHABET INC | 108,086 | $271.9M | 0.53% | |
| 143 | SESEA LTD | 948,100 | $271.8M | 0.53% | |
| 144 | HEDJWISDOMTREE TR | 3,560 | $271.0M | 0.52% | |
| 145 | BRCBRADY CORP | 4,845 | $271.0M | 0.52% | |
| 146 | PINSPINTEREST INC | 3,424,500 | $267.5M | 0.52% | |
| 147 | SOSOUTHERN CO | 5,052 | $267.0M | 0.52% | |
| 148 | LIESUN LIFE FINANCIAL INC. | 5,170,418 | $266.8M | 0.52% | |
| 149 | ASMLASML HOLDING N V | 379,383 | $266.4M | 0.52% | |
| 150 | KOCOCA COLA CO | 4,861,661 | $261.4M | 0.51% | |
| 151 | TYLTYLER TECHNOLOGIES INC | 574 | $261.0M | 0.51% | |
| 152 | TMETENCENT MUSIC ENTMT GROUP | 16,481 | $261.0M | 0.51% | |
| 153 | EWGISHARES INC | 7,437 | $260.0M | 0.50% | |
| 154 | TRVCCITIGROUP INC | 3,656 | $259.0M | 0.50% | |
| 155 | FRTEURFEDERAL RLTY INVT TR | 2,403 | $247.0M | 0.48% | |
| 156 | HLALLISTED FD TR | 6,565 | $247.0M | 0.48% | |
| 157 | ORCLORACLE CORP | 3,125,899 | $243.6M | 0.47% | |
| 158 | GSBDGOLDMAN SACHS BDC INC | 12,338 | $242.0M | 0.47% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 2,465,338 | $241.1M | 0.47% | |
| 160 | PGPROCTER AND GAMBLE CO | 1,793,698 | $240.8M | 0.47% | |
| 161 | IAU*ISHARES GOLD TR | 7,075 | $238.0M | 0.46% | |
| 162 | —SCORE MEDIA & GAMING INC | 11,746 | $235.0M | 0.46% | |
| 163 | NTCOYNATURA &CO HLDG S A | 10,283 | $233.0M | 0.45% | |
| 164 | ZTSZOETIS INC | 1,225,267 | $230.0M | 0.45% | |
| 165 | FEFIRSTENERGY CORP | 6,958 | $229.0M | 0.44% | |
| 166 | SHOPSHOPIFY INC | 153,530 | $227.2M | 0.44% | |
| 167 | CNCCENTENE CORP DEL | 3,472 | $226.0M | 0.44% | |
| 168 | MAMASTERCARD INCORPORATED | 612,476 | $224.9M | 0.44% | |
| 169 | EDCONSOLIDATED EDISON INC | 3,576 | $224.0M | 0.43% | |
| 170 | BXPBOSTON PROPERTIES INC | 2,247 | $222.0M | 0.43% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 545,713 | $216.9M | 0.42% | |
| 172 | RGLDROYAL GOLD INC | 1,895 | $216.0M | 0.42% | |
| 173 | DGDOLLAR GEN CORP NEW | 996,519 | $215.7M | 0.42% | |
| 174 | SHWSHERWIN WILLIAMS CO | 783,741 | $213.4M | 0.41% | |
| 175 | TRUPTRUPANION INC | 1,811 | $211.0M | 0.41% | |
| 176 | EQNREQUINOR ASA | 9,795 | $208.0M | 0.40% | |
| 177 | AYIACUITY BRANDS INC | 1,101 | $207.0M | 0.40% | |
| 178 | TXNTEXAS INSTRS INC | 1,065,348 | $205.1M | 0.40% | |
| 179 | ABNBAIRBNB INC | 1,414,360 | $205.0M | 0.40% | |
| 180 | GIB/ACGI INC | 2,212,376 | $203.0M | 0.39% | |
| 181 | VIPSVIPSHOP HOLDINGS LIMITED | 10,143 | $203.0M | 0.39% | |
| 182 | COFCAPITAL ONE FINL CORP | 1,315,530 | $202.5M | 0.39% | |
| 183 | EOGEOG RES INC | 2,449,579 | $201.0M | 0.39% | |
| 184 | TSLATESLA INC | 288 | $196.0M | 0.38% | |
| 185 | SPAQUSDFISKER INC | 10,150 | $196.0M | 0.38% | |
| 186 | LGLVSPDR SER TR | 1,458 | $194.0M | 0.38% | |
| 187 | XESSPDR SER TR | 3,072 | $188.0M | 0.36% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 816,482 | $187.0M | 0.36% | |
| 189 | NDQINVESCO QQQ TR | 525 | $186.0M | 0.36% | |
| 190 | FIVEFIVE BELOW INC | 950,410 | $184.9M | 0.36% | |
| 191 | MLB1MERCADOLIBRE INC | 116,318 | $183.8M | 0.36% | |
| 192 | WHRWHIRLPOOL CORP | 831 | $181.0M | 0.35% | |
| 193 | SJR/BEURSHAW COMMUNICATIONS INC | 6,227,397 | $179.4M | 0.35% | |
| 194 | SABRSABRE CORP | 14,550 | $177.0M | 0.34% | |
| 195 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,081,624 | $176.9M | 0.34% | |
| 196 | BXBLACKSTONE GROUP INC | 1,757,107 | $173.5M | 0.34% | |
| 197 | CDWCDW CORP | 984,313 | $173.2M | 0.34% | |
| 198 | PXDEURPIONEER NAT RES CO | 1,068,940 | $169.3M | 0.33% | |
| 199 | VFCV F CORP | 2,063 | $169.0M | 0.33% | |
| 200 | STNESTONECO LTD | 2,467,000 | $168.2M | 0.33% |