1832 Asset Management L.P. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$56.5B
Holdings
716
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDCOEURPATTERSON COS INC | 10,169 | $306.0M | 0.54% | |
| 102 | NBISYANDEX N V | 4,941 | $306.0M | 0.54% | |
| 103 | AYIACUITY BRANDS INC | 1,424 | $304.0M | 0.54% | |
| 104 | VLYVALLEY NATL BANCORP | 21,868 | $304.0M | 0.54% | |
| 105 | ZTSZOETIS INC | 1,221,891 | $302.6M | 0.54% | |
| 106 | LRCXEURLAM RESEARCH CORP | 414,564 | $300.9M | 0.53% | |
| 107 | MFCMANULIFE FINL CORP | 15,493,231 | $297.6M | 0.53% | |
| 108 | HEDJWISDOMTREE TR | 3,560 | $292.0M | 0.52% | |
| 109 | HLALLISTED FD TR | 6,565 | $290.0M | 0.51% | |
| 110 | KOCOCA COLA CO | 4,851,865 | $288.3M | 0.51% | |
| 111 | JPMJPMORGAN CHASE & CO | 1,786,861 | $286.8M | 0.51% | |
| 112 | GTMZOOMINFO TECHNOLOGIES INC | 4,394,600 | $285.3M | 0.50% | |
| 113 | CMCSACOMCAST CORP NEW | 5,549,850 | $283.7M | 0.50% | |
| 114 | LULULULULEMON ATHLETICA INC | 689,647 | $275.3M | 0.49% | |
| 115 | GOOGALPHABET INC | 92,911 | $273.9M | 0.48% | |
| 116 | RACEFERRARI N V | 1,000 | $263.0M | 0.47% | |
| 117 | EWLISHARES INC | 4,900 | $261.0M | 0.46% | |
| 118 | TJXTJX COS INC NEW | 3,373,655 | $257.2M | 0.46% | |
| 119 | EXPEEXPEDIA GROUP INC | 1,382 | $257.0M | 0.45% | |
| 120 | IWOISHARES TR | 855 | $256.0M | 0.45% | |
| 121 | COPCONOCOPHILLIPS | 3,500,500 | $255.6M | 0.45% | |
| 122 | XPXP INC | 8,753 | $253.0M | 0.45% | |
| 123 | KLACKLA CORP | 584,300 | $252.1M | 0.45% | |
| 124 | GSBDGOLDMAN SACHS BDC INC | 12,958 | $252.0M | 0.45% | |
| 125 | HPPHUDSON PAC PPTYS INC | 9,970 | $250.0M | 0.44% | |
| 126 | DHRDANAHER CORPORATION | 754,129 | $248.8M | 0.44% | |
| 127 | PGRPROGRESSIVE CORP | 2,389,128 | $248.6M | 0.44% | |
| 128 | EZUISHARES INC | 4,996 | $247.0M | 0.44% | |
| 129 | IAU*ISHARES GOLD TR | 7,075 | $245.0M | 0.43% | |
| 130 | ASMLASML HOLDING N V | 299,111 | $241.7M | 0.43% | |
| 131 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,763,391 | $237.7M | 0.42% | |
| 132 | DVNDEVON ENERGY CORP NEW | 5,346,149 | $235.9M | 0.42% | |
| 133 | BILLBILL COM HLDGS INC | 934,700 | $235.2M | 0.42% | |
| 134 | BJBJS WHSL CLUB HLDGS INC | 3,500 | $233.0M | 0.41% | |
| 135 | SHWSHERWIN WILLIAMS CO | 649,926 | $229.2M | 0.41% | |
| 136 | CLCOLGATE PALMOLIVE CO | 2,673 | $229.0M | 0.41% | |
| 137 | MCHIISHARES TR | 3,611 | $228.0M | 0.40% | |
| 138 | CDWCDW CORP | 1,101,136 | $227.0M | 0.40% | |
| 139 | MAMASTERCARD INCORPORATED | 613,788 | $224.1M | 0.40% | |
| 140 | BEPBROOKFIELD RENEWABLE PARTNER | 6,325,282 | $224.1M | 0.40% | |
| 141 | BXPBOSTON PROPERTIES INC | 2,247 | $224.0M | 0.40% | |
| 142 | PLTRPALANTIR TECHNOLOGIES INC | 11,886 | $223.0M | 0.39% | |
| 143 | PGPROCTER AND GAMBLE CO | 1,342,728 | $220.9M | 0.39% | |
| 144 | LGLVSPDR SER TR | 1,458 | $220.0M | 0.39% | |
| 145 | VIPSVIPSHOP HOLDINGS LIMITED | 25,521 | $217.0M | 0.38% | |
| 146 | SRCLSTERICYCLE INC | 3,559 | $214.0M | 0.38% | |
| 147 | NXPINXP SEMICONDUCTORS N V | 900 | $208.0M | 0.37% | |
| 148 | XLRESELECT SECTOR SPDR TR | 3,964 | $207.0M | 0.37% | |
| 149 | CENTCENTRAL GARDEN & PET CO | 3,869 | $206.0M | 0.36% | |
| 150 | TPRTAPESTRY INC | 4,975 | $205.0M | 0.36% | |
| 151 | SESEA LTD | 864,450 | $195.9M | 0.35% | |
| 152 | TYLTYLER TECHNOLOGIES INC | 358 | $195.0M | 0.35% | |
| 153 | METAMETA PLATFORMS INC | 557,439 | $193.3M | 0.34% | |
| 154 | CDNSCADENCE DESIGN SYSTEM INC | 1,013,174 | $192.6M | 0.34% | |
| 155 | EPAMEPAM SYS INC | 280,900 | $191.1M | 0.34% | |
| 156 | CGCCANOPY GROWTH CORP | 21,800 | $191.0M | 0.34% | |
| 157 | ABNBAIRBNB INC | 1,080 | $189.0M | 0.33% | |
| 158 | HYEMVANECK ETF TRUST | 8,400 | $188.0M | 0.33% | |
| 159 | INTCINTEL CORP | 3,565 | $186.0M | 0.33% | |
| 160 | FTNTFORTINET INC | 513,700 | $184.4M | 0.33% | |
| 161 | QSRRESTAURANT BRANDS INTL INC | 2,986,660 | $181.9M | 0.32% | |
| 162 | SNOWSNOWFLAKE INC | 531,203 | $180.7M | 0.32% | |
| 163 | DC4DEXCOM INC | 331,200 | $179.0M | 0.32% | |
| 164 | TEAMATLASSIAN CORP PLC | 457,200 | $178.0M | 0.32% | |
| 165 | NFGNEW FOUND GOLD CORP | 25,000 | $178.0M | 0.31% | |
| 166 | GIB/ACGI INC | 1,995,402 | $177.6M | 0.31% | |
| 167 | SOSOUTHERN CO | 3,275 | $177.0M | 0.31% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 3,329 | $176.0M | 0.31% | |
| 169 | SHOPSHOPIFY INC | 124,780 | $175.9M | 0.31% | |
| 170 | RGENREPLIGEN CORP | 671,200 | $173.6M | 0.31% | |
| 171 | BRCBRADY CORP | 3,156 | $173.0M | 0.31% | |
| 172 | BIDUNBAIDU INC | 1,126 | $171.0M | 0.30% | |
| 173 | MRVLMARVELL TECHNOLOGY INC | 1,957,500 | $170.9M | 0.30% | |
| 174 | SJR/BEURSHAW COMMUNICATIONS INC | 5,607,766 | $170.2M | 0.30% | |
| 175 | IQVIQVIA HLDGS INC | 598,612 | $169.1M | 0.30% | |
| 176 | FRTEURFEDERAL RLTY INVT TR | 1,563 | $169.0M | 0.30% | |
| 177 | SPAQUSDFISKER INC | 9,950 | $168.0M | 0.30% | |
| 178 | MLB1MERCADOLIBRE INC | 122,323 | $167.6M | 0.30% | |
| 179 | IGFISHARES TR | 3,458 | $167.0M | 0.30% | |
| 180 | EEMISHARES TR | 3,390 | $167.0M | 0.30% | |
| 181 | QTECFIRST TR NASDAQ 100 TECH IND | 944 | $166.0M | 0.29% | |
| 182 | DDOMINION ENERGY INC | 2,081,546 | $165.1M | 0.29% | |
| 183 | APOEURAPOLLO GLOBAL MGMT INC | 2,224,649 | $164.1M | 0.29% | |
| 184 | NOWSERVICENOW INC | 250,100 | $163.4M | 0.29% | |
| 185 | EDCONSOLIDATED EDISON INC | 2,411 | $162.0M | 0.29% | |
| 186 | TTDTHE TRADE DESK INC | 1,717,400 | $161.6M | 0.29% | |
| 187 | INMDINMODE LTD | 2,260,400 | $160.3M | 0.28% | |
| 188 | BXBLACKSTONE INC | 1,224,863 | $159.1M | 0.28% | |
| 189 | CMGCHIPOTLE MEXICAN GRILL INC | 90,360 | $157.3M | 0.28% | |
| 190 | GSKGLAXOSMITHKLINE PLC | 3,580 | $157.0M | 0.28% | |
| 191 | HZNPHORIZON THERAPEUTICS PUB L | 1,406,500 | $152.1M | 0.27% | |
| 192 | XIFRNEXTERA ENERGY PARTNERS LP | 1,797,802 | $151.3M | 0.27% | |
| 193 | FEFIRSTENERGY CORP | 4,576 | $151.0M | 0.27% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 1,067 | $150.0M | 0.27% | |
| 195 | ULTAULTA BEAUTY INC | 365,911 | $149.6M | 0.26% | |
| 196 | CLFCLEVELAND-CLIFFS INC NEW | 6,792 | $149.0M | 0.26% | |
| 197 | VFCV F CORP | 2,000 | $149.0M | 0.26% | |
| 198 | CIBRFIRST TR EXCHANGE TRADED FD | 2,828 | $148.0M | 0.26% | |
| 199 | WMTWALMART INC | 1,019,891 | $147.4M | 0.26% | |
| 200 | GLOBGLOBANT S A | 462,500 | $147.3M | 0.26% |