1832 Asset Management L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$53.4M

Holdings

850

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (850 positions)

StockValue
EEMISHARES TR
$609K
MAAMID-AMER APT CMNTYS INC
$594K
DCIDONALDSON INC
$574K
TPRTAPESTRY INC
$571K
KGCKINROSS GOLD CORP
$568K
PHYS/USPROTT PHYSICAL GOLD TR
$557K
PLTRPALANTIR TECHNOLOGIES INC
$553K
SNOWSNOWFLAKE INC
$550K
BRKRBRUKER CORP
$550K
PHPARKER-HANNIFIN CORP
$550K
DUKDUKE ENERGY CORP NEW
$545K
TMUST-MOBILE US INC
$539K
1939900DBROOKFIELD INFRASTRUCTURE CO
$537K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$536K
COFCAPITAL ONE FINL CORP
$534K
GOOGALPHABET INC
$530K
LQDISHARES TR
$526K
HDBHDFC BANK LTD
$511K
CICIGNA CORP NEW
$503K
BBYBEST BUY INC
$498K
NSCNORFOLK SOUTHN CORP
$496K
RPMRPM INTL INC
$486K
PDCOEURPATTERSON COS INC
$484K
HCAHCA HEALTHCARE INC
$480K
ICEINTERCONTINENTAL EXCHANGE IN
$468K
JECUSDJACOBS ENGR GROUP INC
$466K
CLVTRIP COM GROUP LTD
$454K
AONAON PLC
$448K
WHRWHIRLPOOL CORP
$448K
NDSNNORDSON CORP
$446K
BMTABRITISH AMERN TOB PLC
$440K
INDAISHARES TR
$440K
REGNREGENERON PHARMACEUTICALS
$438K
ILMNILLUMINA INC
$436K
PSIINVESCO EXCHANGE TRADED FD T
$429K
BLDRBUILDERS FIRSTSOURCE INC
$420K
VIGVANGUARD SPECIALIZED FUNDS
$418K
VLYVALLEY NATL BANCORP
$417K
EWHISHARES INC
$415K
AYIACUITY BRANDS INC
$412K
XHESPDR SER TR
$409K
EDCONSOLIDATED EDISON INC
$407K
TYLTYLER TECHNOLOGIES INC
$403K
FFORD MTR CO DEL
$402K
SRCLSTERICYCLE INC
$401K
AQLTISHARES TR
$388K
TFXTELEFLEX INCORPORATED
$388K
RFPUSDRESOLUTE FST PRODS INC
$386K
METMETLIFE INC
$381K
AMZNAMAZON COM INC
$378K
FCXFREEPORT-MCMORAN INC
$374K
IDXXIDEXX LABS INC
$374K
ZMZOOM VIDEO COMMUNICATIONS IN
$372K
EBAEBAY INC.
$369K
DKNG1USDDRAFTKINGS INC
$369K
KMBKIMBERLY-CLARK CORP
$368K
TMOTHERMO FISHER SCIENTIFIC INC
$366K
KLACKLA CORP
$365K
AIGAMERICAN INTL GROUP INC
$362K
FEFIRSTENERGY CORP
$362K
FICOFAIR ISAAC CORP
$362K
HUMHUMANA INC
$361K
NBISYANDEX N V
$357K
CASYCASEYS GEN STORES INC
$355K
FCELCHFFUELCELL ENERGY INC
$353K
MRVLMARVELL TECHNOLOGY INC
$352K
SPEUSPDR INDEX SHS FDS
$351K
GDGENERAL DYNAMICS CORP
$351K
ABNBAIRBNB INC
$348K
MSCIMSCI INC
$348K
BEPCBROOKFIELD RENEWABLE CORP
$347K
WDAYWORKDAY INC
$335K
CRWDCROWDSTRIKE HLDGS INC
$333K
CARRCARRIER GLOBAL CORPORATION
$330K
BBBYEURBED BATH & BEYOND INC
$329K
BXPBOSTON PROPERTIES INC
$329K
TROWPRICE T ROWE GROUP INC
$329K
AAXJISHARES TR
$328K
EAELECTRONIC ARTS INC
$326K
BIIBBIOGEN INC
$314K
CENTCENTRAL GARDEN & PET CO
$312K
SPGSIMON PPTY GROUP INC NEW
$310K
VFCV F CORP
$308K
HLTHILTON WORLDWIDE HLDGS INC
$307K
BKBANK NEW YORK MELLON CORP
$304K
TTTRANE TECHNOLOGIES PLC
$304K
CGCCANOPY GROWTH CORP
$304K
PRUPRUDENTIAL FINL INC
$302K
IHS MARKIT LTD
$295K
EZUISHARES INC
$294K
SCHGSCHWAB STRATEGIC TR
$293K
AEPAMERICAN ELEC PWR CO INC
$290K
SRESEMPRA
$289K
MSIMOTOROLA SOLUTIONS INC
$288K
AFLAFLAC INC
$286K
MPCMARATHON PETE CORP
$286K
MARMARRIOTT INTL INC NEW
$284K
VEEVVEEVA SYS INC
$283K
ROKUROKU INC
$280K
RMERESMED INC
$279K
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