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 |
|---|---|---|---|---|---|
| 201 | LENLENNAR CORP | 1,700 | $168.0M | 0.33% | |
| 202 | BJBJS WHSL CLUB HLDGS INC | 3,500 | $167.0M | 0.32% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 1,590,440 | $164.5M | 0.32% | |
| 204 | BIDUNBAIDU INC | 793 | $164.0M | 0.32% | |
| 205 | FIVNFIVE9 INC | 874,700 | $161.3M | 0.31% | |
| 206 | QSRRESTAURANT BRANDS INTL INC | 2,504,844 | $161.1M | 0.31% | |
| 207 | TJXTJX COS INC NEW | 2,392,923 | $159.3M | 0.31% | |
| 208 | CLCOLGATE PALMOLIVE CO | 1,959 | $159.0M | 0.31% | |
| 209 | CRWDCROWDSTRIKE HLDGS INC | 625,600 | $158.7M | 0.31% | |
| 210 | BEPBROOKFIELD RENEWABLE PARTNER | 4,014,385 | $156.2M | 0.30% | |
| 211 | XIFRNEXTERA ENERGY PARTNERS LP | 2,087,826 | $156.1M | 0.30% | |
| 212 | FNVFRANCO NEV CORP | 1,059,021 | $153.2M | 0.30% | |
| 213 | FTNTFORTINET INC | 629,618 | $151.2M | 0.29% | |
| 214 | QTECFIRST TR NASDAQ 100 TECH IND | 944 | $150.0M | 0.29% | |
| 215 | XYZSQUARE INC | 607,200 | $149.1M | 0.29% | |
| 216 | DCBODOCEBO INC | 2,500 | $148.0M | 0.29% | |
| 217 | SCHWSCHWAB CHARLES CORP | 2,001,194 | $146.3M | 0.28% | |
| 218 | RGENREPLIGEN CORP | 730,000 | $146.1M | 0.28% | |
| 219 | CLFCLEVELAND-CLIFFS INC NEW | 6,792 | $146.0M | 0.28% | |
| 220 | EPAMEPAM SYS INC | 280,900 | $145.6M | 0.28% | |
| 221 | LLYLILLY ELI & CO | 639,685 | $145.1M | 0.28% | |
| 222 | IWOISHARES TR | 455 | $142.0M | 0.27% | |
| 223 | HUBSHUBSPOT INC | 240,200 | $141.4M | 0.27% | |
| 224 | NETCLOUDFLARE INC | 1,297,000 | $137.8M | 0.27% | |
| 225 | DDOMINION ENERGY INC | 1,876,658 | $137.7M | 0.27% | |
| 226 | DOCUDOCUSIGN INC | 489,400 | $137.3M | 0.27% | |
| 227 | DTDYNATRACE INC | 2,283,100 | $136.6M | 0.26% | |
| 228 | WINGWINGSTOP INC | 871,500 | $135.3M | 0.26% | |
| 229 | GSKGLAXOSMITHKLINE PLC | 3,402 | $135.0M | 0.26% | |
| 230 | CIBRFIRST TR EXCHANGE TRADED FD | 2,828 | $132.0M | 0.26% | |
| 231 | ACNACCENTURE PLC IRELAND | 444,104 | $131.3M | 0.25% | |
| 232 | ITWILLINOIS TOOL WKS INC | 579,584 | $129.1M | 0.25% | |
| 233 | BKNGBOOKING HOLDINGS INC | 59,292 | $128.6M | 0.25% | |
| 234 | ROKUROKU INC | 293,693 | $127.7M | 0.25% | |
| 235 | APPSDIGITAL TURBINE INC | 1,626,200 | $124.7M | 0.24% | |
| 236 | IBMINTERNATIONAL BUSINESS MACHS | 845 | $124.0M | 0.24% | |
| 237 | APDAIR PRODS & CHEMS INC | 432,649 | $123.9M | 0.24% | |
| 238 | HTECEXCHANGE TRADED CONCEPTS TR | 2,546 | $123.0M | 0.24% | |
| 239 | SMTSFSIERRA METALS INC | 40,718 | $123.0M | 0.24% | |
| 240 | SKYYFIRST TR EXCHANGE TRADED FD | 1,144 | $121.0M | 0.23% | |
| 241 | ROBTFIRST TR EXCHANGE-TRADED FD | 2,173 | $118.0M | 0.23% | |
| 242 | ICLNISHARES TR | 5,017 | $118.0M | 0.23% | |
| 243 | CRMSALESFORCE COM INC | 478,814 | $117.5M | 0.23% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 1,268,633 | $116.6M | 0.23% | |
| 245 | WFCWELLS FARGO CO NEW | 2,587,671 | $115.8M | 0.22% | |
| 246 | CBRECBRE GROUP INC | 1,347,400 | $115.7M | 0.22% | |
| 247 | LRCXEURLAM RESEARCH CORP | 177,429 | $115.5M | 0.22% | |
| 248 | NTESNETEASE INC | 975,679 | $111.8M | 0.22% | |
| 249 | ROSTROSS STORES INC | 906,847 | $110.7M | 0.21% | |
| 250 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,649,379 | $109.7M | 0.21% | |
| 251 | VEEVVEEVA SYS INC | 345,920 | $109.2M | 0.21% | |
| 252 | WMTWALMART INC | 784,516 | $107.4M | 0.21% | |
| 253 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 888,779 | $106.7M | 0.21% | |
| 254 | TEAMATLASSIAN CORP PLC | 396,400 | $104.5M | 0.20% | |
| 255 | APOEURAPOLLO GLOBAL MGMT INC | 1,650,226 | $102.8M | 0.20% | |
| 256 | UNPUNION PAC CORP | 454,510 | $99.1M | 0.19% | |
| 257 | ESEVERSOURCE ENERGY | 1,191,906 | $95.3M | 0.18% | |
| 258 | ELVANTHEM INC | 250,523 | $95.3M | 0.18% | |
| 259 | EXPDEXPEDITORS INTL WASH INC | 749,019 | $94.4M | 0.18% | |
| 260 | BACVERIZON COMMUNICATIONS INC | 1,674,195 | $93.3M | 0.18% | |
| 261 | TMTOYOTA MOTOR CORP | 527 | $92.0M | 0.18% | |
| 262 | ITUBITAU UNIBANCO HLDG S A | 15,173 | $92.0M | 0.18% | |
| 263 | TANINVESCO EXCH TRADED FD TR II | 1,000 | $89.0M | 0.17% | |
| 264 | BEPCBROOKFIELD RENEWABLE CORP | 2,126 | $89.0M | 0.17% | |
| 265 | XOMEXXON MOBIL CORP | 1,397,167 | $87.2M | 0.17% | |
| 266 | P5YBRF SA | 15,854 | $87.0M | 0.17% | |
| 267 | OTXOPEN TEXT CORP | 1,671,066 | $85.9M | 0.17% | |
| 268 | INVHINVITATION HOMES INC | 2,280,225 | $85.3M | 0.17% | |
| 269 | PSFEPAYSAFE LIMITED | 7,000 | $85.0M | 0.16% | |
| 270 | MUMICRON TECHNOLOGY INC | 1,023,775 | $84.3M | 0.16% | |
| 271 | BBUBROOKFIELD BUSINESS PARTNERS | 1,798,035 | $84.2M | 0.16% | |
| 272 | MGAMAGNA INTL INC | 884,396 | $82.2M | 0.16% | |
| 273 | TFIITFI INTL INC | 877,776 | $81.4M | 0.16% | |
| 274 | TRI4EURTHOMSON REUTERS CORP. | 815,229 | $80.7M | 0.16% | |
| 275 | ELLAUDER ESTEE COS INC | 254,434 | $80.6M | 0.16% | |
| 276 | ETNEATON CORP PLC | 531,145 | $77.6M | 0.15% | |
| 277 | AFLAFLAC INC | 1,416 | $76.0M | 0.15% | |
| 278 | WRBBERKLEY W R CORP | 1,019,917 | $75.6M | 0.15% | |
| 279 | DECKDECKERS OUTDOOR CORP | 195,714 | $74.8M | 0.14% | |
| 280 | INTUINTUIT | 151,027 | $74.1M | 0.14% | |
| 281 | ITA*ISHARES TR | 678 | $74.0M | 0.14% | |
| 282 | MDYSPDR S&P MIDCAP 400 ETF TR | 150 | $74.0M | 0.14% | |
| 283 | AWCAMERICAN WTR WKS CO INC NEW | 470,674 | $73.0M | 0.14% | |
| 284 | GMABGENMAB A/S | 1,755,900 | $72.7M | 0.14% | |
| 285 | BMBLBUMBLE INC | 1,250 | $72.0M | 0.14% | |
| 286 | UPSUNITED PARCEL SERVICE INC | 341,705 | $70.8M | 0.14% | |
| 287 | 8CWCROWN CASTLE INTL CORP NEW | 357,876 | $70.5M | 0.14% | |
| 288 | EQREQUITY RESIDENTIAL | 904,352 | $70.0M | 0.14% | |
| 289 | UBERUBER TECHNOLOGIES INC | 1,351,976 | $68.2M | 0.13% | |
| 290 | SBUXSTARBUCKS CORP | 607,788 | $68.1M | 0.13% | |
| 291 | FQIDIGITAL RLTY TR INC | 444,208 | $67.6M | 0.13% | |
| 292 | AEMAGNICO EAGLE MINES LTD | 1,114,950 | $67.6M | 0.13% | |
| 293 | QCLNFIRST TR EXCHANGE-TRADED FD | 975 | $67.0M | 0.13% | |
| 294 | IBKRINTERACTIVE BROKERS GROUP IN | 1,003,972 | $66.3M | 0.13% | |
| 295 | SLBSCHLUMBERGER LTD | 2,015,458 | $64.1M | 0.12% | |
| 296 | TFCTRUIST FINL CORP | 1,157,307 | $63.8M | 0.12% | |
| 297 | VLOVALERO ENERGY CORP | 828,152 | $63.7M | 0.12% | |
| 298 | NFLXNETFLIX INC | 117,772 | $62.6M | 0.12% | |
| 299 | LMTLOCKHEED MARTIN CORP | 161 | $61.0M | 0.12% | |
| 300 | PGFINVESCO EXCHANGE TRADED FD T | 3,100 | $60.0M | 0.12% |