1832 Asset Management L.P. Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$38.3B

Holdings

684

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (684 positions)

StockValue
CRMSALESFORCE COM INC
$32.1M
IJHISHARES TR
$32.1M
METMETLIFE INC
$32.0M
CAECAE INC
$31.9M
CSXCSX CORP
$31.5M
XLESELECT SECTOR SPDR TR
$31.0M
ARCCARES CAPITAL CORP
$30.9M
QCOMQUALCOMM INC
$30.8M
FBINFORTUNE BRANDS HOME & SEC IN
$30.1M
IBIO INC
$30.0M
SKAASKECHERS U S A INC
$30.0M
WSMWILLIAMS SONOMA INC
$29.7M
AVBAVALONBAY CMNTYS INC
$29.7M
BMYBRISTOL-MYERS SQUIBB CO
$29.6M
ELLAUDER ESTEE COS INC
$29.3M
ORANYORANGE
$29.0M
PANWPALO ALTO NETWORKS INC
$29.0M
CNCCENTENE CORP DEL
$28.9M
STWDSTARWOOD PPTY TR INC
$28.8M
MCOMOODYS CORP
$28.7M
DHID R HORTON INC
$28.1M
FUNCEDAR FAIR L P
$28.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$27.6M
TELTE CONNECTIVITY LTD
$27.5M
BACBK OF AMERICA CORP
$27.1M
EMBISHARES TR
$26.9M
TECK/BTECK RESOURCES LTD
$26.6M
LVSLAS VEGAS SANDS CORP
$26.6M
NXPINXP SEMICONDUCTORS N V
$26.1M
RCLROYAL CARIBBEAN GROUP
$26.0M
ENQENTEGRIS INC
$24.9M
AVGOBROADCOM INC
$24.9M
BEPBROOKFIELD RENEWABLE PARTNER
$24.5M
VLOVALERO ENERGY CORP
$24.4M
INTUINTUIT
$24.3M
IEXIDEX CORP
$24.3M
DLTRDOLLAR TREE INC
$23.7M
ALLEALLEGION PLC
$23.6M
BRBROADRIDGE FINL SOLUTIONS IN
$23.2M
CIENCIENA CORP
$23.1M
INGING GROEP N.V.
$23.0M
QCLNFIRST TR EXCHANGE-TRADED FD
$23.0M
IPORENAISSANCE CAP GREENWICH FD
$23.0M
BXMTBLACKSTONE MTG TR INC
$22.9M
GQ9SPDR GOLD TR
$22.5M
CPTCAMDEN PPTY TR
$22.2M
HEXO CORP
$22.0M
SCCOSOUTHERN COPPER CORP
$21.6M
IBUYAMPLIFY ETF TR
$21.0M
CUBECUBESMART
$20.7M
LSPDEURLIGHTSPEED POS INC
$20.5M
USBUS BANCORP DEL
$20.3M
FOXAFOX CORP
$20.1M
WFCWELLS FARGO CO NEW
$20.1M
DALDELTA AIR LINES INC DEL
$20.0M
TASTUSDCARROLS RESTAURANT GROUP INC
$20.0M
ERICERICSSON
$19.5M
SMGSCOTTS MIRACLE GRO CO
$19.3M
UNUSDUNILEVER N V
$19.2M
SYYSYSCO CORP
$19.0M
APTVAPTIV PLC
$18.3M
THSTREEHOUSE FOODS INC
$18.2M
NUENUCOR CORP
$18.0M
OSBCADNORBORD INC
$17.8M
DEDEERE & CO
$17.8M
CHECHEMED CORP NEW
$17.7M
CSGPCOSTAR GROUP INC
$17.2M
NRANRG ENERGY INC
$17.0M
GEGENERAL ELECTRIC CO
$17.0M
UALUNITED AIRLS HLDGS INC
$17.0M
WBKWESTPAC BANKING CORP
$17.0M
PCARPACCAR INC
$17.0M
COLMCOLUMBIA SPORTSWEAR CO
$16.7M
FASTFASTENAL CO
$16.5M
COLDAMERICOLD RLTY TR
$16.5M
CFCF INDS HLDGS INC
$16.1M
SLBSCHLUMBERGER LTD
$16.0M
BHPBHP GROUP LTD
$16.0M
SSS1EURLIFE STORAGE INC
$15.9M
INTCINTEL CORP
$15.3M
CRESCENT PT ENERGY CORP
$15.0M
XLISELECT SECTOR SPDR TR
$15.0M
LULULULULEMON ATHLETICA INC
$15.0M
AZNASTRAZENECA PLC
$15.0M
MGMMGM RESORTS INTERNATIONAL
$15.0M
DOXAMDOCS LTD
$14.9M
DDDUPONT DE NEMOURS INC
$14.9M
BSXBOSTON SCIENTIFIC CORP
$14.0M
TTEKTETRA TECH INC NEW
$14.0M
TACTRANSALTA CORP
$14.0M
TANZANIAN GOLD CORP
$14.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$13.8M
RIORIO TINTO PLC
$13.6M
AREALEXANDRIA REAL ESTATE EQ IN
$13.5M
CECELANESE CORP DEL
$13.1M
SRNESORRENTO THERAPEUTICS INC
$13.0M
CATCATERPILLAR INC DEL
$13.0M
MLCOMELCO RESORTS AND ENTMNT LTD
$13.0M
ALXNALEXION PHARMACEUTICALS INC
$12.9M
MGAMAGNA INTL INC
$12.7M
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