1832 Asset Management L.P. Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$38.3M

Holdings

684

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (684 positions)

StockValue
WELLWELLTOWER INC
$12K
EQREQUITY RESIDENTIAL
$12K
HPPHUDSON PAC PPTYS INC
$12K
FS KKR CAP CORP II
$12K
BBBLACKBERRY LTD
$12K
ALSALLSTATE CORP
$12K
AGIALAMOS GOLD INC NEW
$12K
SUISUN CMNTYS INC
$11K
DSGDESCARTES SYS GROUP INC
$11K
ADPAUTOMATIC DATA PROCESSING IN
$11K
FISVFISERV INC
$11K
DOCHEALTHPEAK PROPERTIES INC
$11K
DWDMORGAN STANLEY
$11K
WYNNWYNN RESORTS LTD
$11K
IRINGERSOLL RAND INC
$11K
DISDISNEY WALT CO
$11K
AMATAPPLIED MATLS INC
$11K
EQHEQUITABLE HLDGS INC
$11K
AZOAUTOZONE INC
$11K
STNSTANTEC INC
$10K
PEPPEPSICO INC
$10K
BTOB2GOLD CORP
$10K
TAT&T INC
$10K
TMTOYOTA MOTOR CORP
$10K
PEOEXELON CORP
$10K
EBAEBAY INC.
$10K
OREUROSISKO GOLD ROYALTIES LTD
$10K
STZCONSTELLATION BRANDS INC
$10K
LLYLILLY ELI & CO
$10K
GILGILDAN ACTIVEWEAR INC
$10K
APHAMPHENOL CORP NEW
$9K
SJMSMUCKER J M CO
$9K
USMVISHARES TR
$9K
TELFYTELEFONICA S A
$9K
CCLCARNIVAL CORP
$9K
APH1EURAPHRIA INC
$9K
ACBAURORA CANNABIS INC
$9K
WDCWESTERN DIGITAL CORP.
$9K
CVXCHEVRON CORP NEW
$9K
RSGREPUBLIC SVCS INC
$9K
HQHTEKLA HEALTHCARE INVS
$9K
SNYSANOFI
$8K
COPCONOCOPHILLIPS
$8K
THQTEKLA HEALTHCARE OPPORTUNITI
$8K
TTENTOTAL SE
$8K
W3UWESTERN UN CO
$8K
RQICOHEN & STEERS QUALITY INCOM
$8K
NVONOVO-NORDISK A S
$8K
FITBIT INC
$8K
AXTAAXALTA COATING SYS LTD
$8K
FISFIDELITY NATL INFORMATION SV
$8K
FTVFORTIVE CORP
$8K
DEODIAGEO PLC
$8K
KRKROGER CO
$8K
HQLTEKLA LIFE SCIENCES INVS
$8K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$8K
ETRENTERGY CORP NEW
$8K
IBMINTERNATIONAL BUSINESS MACHS
$7K
ELSEQUITY LIFESTYLE PPTYS INC
$7K
BFAMBRIGHT HORIZONS FAM SOL IN D
$7K
MKTXMARKETAXESS HLDGS INC
$7K
SPYSPDR S&P 500 ETF TR
$7K
SONYSONY CORP
$7K
ABBVABBVIE INC
$7K
LINLINDE PLC
$7K
BLKCHFBLACKROCK INC
$7K
CCEPCOCA COLA EUROPEAN PARTNERS
$7K
DGRWWISDOMTREE TR
$7K
KMBKIMBERLY CLARK CORP
$7K
DGROISHARES TR
$7K
GGNGAMCO GLOBAL GOLD NAT RES &
$7K
RELXRELX PLC
$7K
ADXADAMS DIVERSIFIED EQUITY FD
$6K
QUALISHARES TR
$6K
GSKGLAXOSMITHKLINE PLC
$6K
BNDVANGUARD BD INDEX FDS
$6K
SSRMSSR MNG INC
$6K
BXPBOSTON PROPERTIES INC
$6K
DBDEUTSCHE BANK A G
$6K
HLTHILTON WORLDWIDE HLDGS INC
$6K
DREUSDDUKE REALTY CORP
$6K
BANDBANDWIDTH INC
$6K
WMWASTE MGMT INC DEL
$6K
MTBM & T BK CORP
$6K
TMETENCENT MUSIC ENTMT GROUP
$6K
SDYSPDR SER TR
$6K
AMGNAMGEN INC
$6K
EVRGEVERGY INC
$6K
SPHQINVESCO EXCHANGE TRADED FD T
$6K
IEIISHARES TR
$6K
LMTLOCKHEED MARTIN CORP
$6K
GPNGLOBAL PMTS INC
$5K
AFLAFLAC INC
$5K
MTUMISHARES TR
$5K
SLGNSILGAN HOLDINGS INC
$5K
NXENEXGEN ENERGY LTD
$5K
MOALTRIA GROUP INC
$5K
MMM3M CO
$5K
NRKNUVEEN NEW YORK AMT QLT MUNI
$5K
EFXEQUIFAX INC
$5K
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