1832 Asset Management L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$42.8B
Holdings
692
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNAPSNAP INC | 2,389,800 | $116.8M | 0.27% | |
| 202 | BABAALIBABA GROUP HLDG LTD | 484,364 | $115.8M | 0.27% | |
| 203 | FIVNFIVE9 INC | 667,600 | $115.6M | 0.27% | |
| 204 | WINGWINGSTOP INC | 845,300 | $114.2M | 0.27% | |
| 205 | ROKUROKU INC | 339,100 | $113.8M | 0.27% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 1,948,776 | $113.7M | 0.27% | |
| 207 | EXASEXACT SCIENCES CORP | 846,000 | $113.5M | 0.27% | |
| 208 | WWWWOLVERINE WORLD WIDE INC | 3,600 | $113.0M | 0.26% | |
| 209 | AMEAMETEK INC | 935,140 | $112.4M | 0.26% | |
| 210 | BILLBILL COM HLDGS INC | 825,000 | $112.2M | 0.26% | |
| 211 | PLTRPALANTIR TECHNOLOGIES INC | 4,727 | $112.0M | 0.26% | |
| 212 | FTCHQFARFETCH LTD | 1,727,600 | $111.8M | 0.26% | |
| 213 | HEDJWISDOMTREE TR | 1,669 | $111.0M | 0.26% | |
| 214 | SNPSSYNOPSYS INC | 428,600 | $110.5M | 0.26% | |
| 215 | EPAMEPAM SYS INC | 306,900 | $110.4M | 0.26% | |
| 216 | BKNGBOOKING HOLDINGS INC | 49,835 | $110.3M | 0.26% | |
| 217 | LULULULULEMON ATHLETICA INC | 313,187 | $110.2M | 0.26% | |
| 218 | NETCLOUDFLARE INC | 1,427,600 | $109.7M | 0.26% | |
| 219 | ROSTROSS STORES INC | 863,527 | $106.1M | 0.25% | |
| 220 | ITWILLINOIS TOOL WKS INC | 509,430 | $103.4M | 0.24% | |
| 221 | TANINVESCO EXCH TRADED FD TR II | 1,000 | $103.0M | 0.24% | |
| 222 | AQN.TOALGONQUIN PWR UTILS CORP | 5,975,881 | $99.1M | 0.23% | |
| 223 | PDDPINDUODUO INC | 548,100 | $98.5M | 0.23% | |
| 224 | DCBODOCEBO INC | 1,500 | $98.0M | 0.23% | |
| 225 | BBUBROOKFIELD BUSINESS PARTNERS | 2,466,160 | $94.6M | 0.22% | |
| 226 | ESEVERSOURCE ENERGY | 1,056,677 | $90.5M | 0.21% | |
| 227 | DDOMINION ENERGY INC | 1,205,043 | $89.5M | 0.21% | |
| 228 | SYKSTRYKER CORPORATION | 363 | $89.0M | 0.21% | |
| 229 | CSCOCISCO SYS INC | 1,987,539 | $88.6M | 0.21% | |
| 230 | TERTERADYNE INC | 733,520 | $88.5M | 0.21% | |
| 231 | LRCXEURLAM RESEARCH CORP | 181,440 | $88.2M | 0.21% | |
| 232 | 8CWCROWN CASTLE INTL CORP NEW | 549,635 | $86.2M | 0.20% | |
| 233 | METAFACEBOOK INC | 312,222 | $85.1M | 0.20% | |
| 234 | NFLXNETFLIX INC | 161,792 | $84.8M | 0.20% | |
| 235 | ENQENTEGRIS INC | 872,300 | $84.3M | 0.20% | |
| 236 | TELTE CONNECTIVITY LTD | 682,855 | $82.1M | 0.19% | |
| 237 | ZTSZOETIS INC | 486,289 | $80.1M | 0.19% | |
| 238 | NDQINVESCO QQQ TR | 250 | $79.0M | 0.18% | |
| 239 | MUMICRON TECHNOLOGY INC | 1,076,800 | $76.8M | 0.18% | |
| 240 | BAHBOOZ ALLEN HAMILTON HLDG COR | 864,197 | $75.4M | 0.18% | |
| 241 | NTESNETEASE INC | 772,655 | $74.4M | 0.17% | |
| 242 | DQDAQO NEW ENERGY CORP | 1,297,500 | $74.3M | 0.17% | |
| 243 | TSCOTRACTOR SUPPLY CO | 512,700 | $73.4M | 0.17% | |
| 244 | ELLAUDER ESTEE COS INC | 277,377 | $73.4M | 0.17% | |
| 245 | INVHINVITATION HOMES INC | 2,468,832 | $73.1M | 0.17% | |
| 246 | GMGENERAL MTRS CO | 1,734,917 | $72.4M | 0.17% | |
| 247 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,165,758 | $71.4M | 0.17% | |
| 248 | AEMAGNICO EAGLE MINES LTD | 987,974 | $71.2M | 0.17% | |
| 249 | FQIDIGITAL RLTY TR INC | 511,377 | $71.0M | 0.17% | |
| 250 | OTXOPEN TEXT CORP | 1,550,352 | $70.6M | 0.17% | |
| 251 | GMABGENMAB A/S | 1,680,000 | $68.7M | 0.16% | |
| 252 | AVGOBROADCOM INC | 155,546 | $67.7M | 0.16% | |
| 253 | EXPDEXPEDITORS INTL WASH INC | 697,044 | $66.2M | 0.15% | |
| 254 | AFWALIGN TECHNOLOGY INC | 124,950 | $65.7M | 0.15% | |
| 255 | MSCIMSCI INC | 146,700 | $64.3M | 0.15% | |
| 256 | WSMWILLIAMS SONOMA INC | 619,120 | $64.3M | 0.15% | |
| 257 | ITA*ISHARES TR | 678 | $64.0M | 0.15% | |
| 258 | MDYSPDR S&P MIDCAP 400 ETF TR | 150 | $63.0M | 0.15% | |
| 259 | CVECENOVUS ENERGY INC | 10,246 | $63.0M | 0.15% | |
| 260 | RABROOKFIELD REAL ASSETS INCOM | 3,500 | $63.0M | 0.15% | |
| 261 | NOCNORTHROP GRUMMAN CORP | 200,660 | $60.8M | 0.14% | |
| 262 | PGFINVESCO EXCHANGE TRADED FD T | 3,100 | $60.0M | 0.14% | |
| 263 | DVNDEVON ENERGY CORP NEW | 3,643 | $58.0M | 0.14% | |
| 264 | —BIOTELEMETRY INC | 800 | $58.0M | 0.14% | |
| 265 | LVSLAS VEGAS SANDS CORP | 983,115 | $57.7M | 0.13% | |
| 266 | ELVANTHEM INC | 181,036 | $57.0M | 0.13% | |
| 267 | EWEDWARDS LIFESCIENCES CORP | 630,432 | $56.8M | 0.13% | |
| 268 | ACNACCENTURE PLC IRELAND | 217,251 | $56.0M | 0.13% | |
| 269 | DECKDECKERS OUTDOOR CORP | 193,300 | $55.5M | 0.13% | |
| 270 | STWDSTARWOOD PPTY TR INC | 2,856,114 | $55.2M | 0.13% | |
| 271 | MRKMERCK & CO. INC | 682,771 | $54.8M | 0.13% | |
| 272 | ARESARES MANAGEMENT CORPORATION | 1,145,893 | $54.8M | 0.13% | |
| 273 | GGGGRACO INC | 748,620 | $54.2M | 0.13% | |
| 274 | TRUTRANSUNION | 541,520 | $53.6M | 0.13% | |
| 275 | ARCCARES CAPITAL CORP | 3,174,986 | $53.0M | 0.12% | |
| 276 | WRBBERKLEY W R CORP | 791,558 | $52.5M | 0.12% | |
| 277 | SBUXSTARBUCKS CORP | 488,341 | $51.9M | 0.12% | |
| 278 | AG8AGILENT TECHNOLOGIES INC | 438,900 | $51.7M | 0.12% | |
| 279 | TRVCCITIGROUP INC | 830,679 | $50.2M | 0.12% | |
| 280 | RDS/AROYAL DUTCH SHELL PLC | 1,414 | $50.0M | 0.12% | |
| 281 | TRI4EURTHOMSON REUTERS CORP. | 607,031 | $49.8M | 0.12% | |
| 282 | DFSEURDISCOVER FINL SVCS | 553,800 | $49.6M | 0.12% | |
| 283 | CGWINVESCO EXCH TRADED FD TR II | 1,047,467 | $49.2M | 0.12% | |
| 284 | VBVANGUARD INDEX FDS | 250 | $49.0M | 0.11% | |
| 285 | BBBLACKBERRY LTD | 7,430 | $49.0M | 0.11% | |
| 286 | DGDOLLAR GEN CORP NEW | 228,622 | $48.2M | 0.11% | |
| 287 | ABJAABB LTD | 1,700 | $48.0M | 0.11% | |
| 288 | TRVTRAVELERS COMPANIES INC | 341,636 | $47.7M | 0.11% | |
| 289 | CAECAE INC | 1,694,695 | $47.4M | 0.11% | |
| 290 | VOOVANGUARD INDEX FDS | 113,512 | $47.1M | 0.11% | |
| 291 | ABBVABBVIE INC | 443,264 | $46.8M | 0.11% | |
| 292 | IMV1EURIMV INC | 15,000 | $46.0M | 0.11% | |
| 293 | EQIXEQUINIX INC | 65,879 | $46.0M | 0.11% | |
| 294 | BXMTBLACKSTONE MTG TR INC | 1,661,902 | $45.9M | 0.11% | |
| 295 | FSVFIRSTSERVICE CORP NEW | 337,116 | $45.8M | 0.11% | |
| 296 | AWCAMERICAN WTR WKS CO INC NEW | 299,189 | $45.2M | 0.11% | |
| 297 | CRBNISHARES TR | 300 | $45.0M | 0.11% | |
| 298 | USBUS BANCORP DEL | 969,441 | $44.9M | 0.11% | |
| 299 | BAXBAXTER INTL INC | 564,436 | $44.9M | 0.10% | |
| 300 | UPSUNITED PARCEL SERVICE INC | 261,885 | $43.7M | 0.10% |