1832 Asset Management L.P. Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$48.6B
Holdings
879
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 864,599 | $107.6B | 221.17% | |
| 102 | PLDPROLOGIS INC. | 948,767 | $107.0B | 219.86% | |
| 103 | ANETEURARISTA NETWORKS INC | 875,198 | $106.2B | 218.32% | |
| 104 | XIFRNEXTERA ENERGY PARTNERS LP | 1,499,787 | $105.1B | 216.09% | |
| 105 | PCTYPAYLOCITY HLDG CORP | 540,300 | $105.0B | 215.75% | |
| 106 | IGFISHARES TR | 2,253,155 | $103.3B | 212.31% | |
| 107 | VBVANGUARD INDEX FDS | 555,816 | $102.0B | 209.70% | |
| 108 | FIVEFIVE BELOW INC | 564,220 | $99.8B | 205.14% | |
| 109 | SBUXSTARBUCKS CORP | 1,005,335 | $99.7B | 205.01% | |
| 110 | ELLAUDER ESTEE COS INC | 400,880 | $99.5B | 204.46% | |
| 111 | TFIITFI INTL INC | 991,766 | $99.4B | 204.36% | |
| 112 | EXPDEXPEDITORS INTL WASH INC | 946,498 | $98.4B | 202.19% | |
| 113 | NVDANVIDIA CORPORATION | 672,081 | $98.2B | 201.90% | |
| 114 | EPAMEPAM SYS INC | 298,200 | $97.7B | 200.90% | |
| 115 | GMABGENMAB A/S | 2,287,600 | $96.9B | 199.29% | |
| 116 | PFEPFIZER INC | 1,848,820 | $94.7B | 194.74% | |
| 117 | NOWSERVICENOW INC | 241,500 | $93.8B | 192.75% | |
| 118 | ALNYALNYLAM PHARMACEUTICALS INC | 391,345 | $93.0B | 191.18% | |
| 119 | CMGCHIPOTLE MEXICAN GRILL INC | 66,399 | $92.1B | 189.38% | |
| 120 | TTDTHE TRADE DESK INC | 2,001,300 | $89.7B | 184.43% | |
| 121 | CELHCELSIUS HLDGS INC | 858,200 | $89.3B | 183.54% | |
| 122 | ACNACCENTURE PLC IRELAND | 332,580 | $88.7B | 182.43% | |
| 123 | HYGISHARES TR | 1,202,743 | $88.6B | 182.04% | |
| 124 | CVECENOVUS ENERGY INC | 4,548,052 | $88.3B | 181.46% | |
| 125 | WMBWILLIAMS COS INC | 2,622,728 | $86.3B | 177.37% | |
| 126 | IEMGISHARES INC | 1,814,372 | $84.7B | 174.18% | |
| 127 | LRCXEURLAM RESEARCH CORP | 199,800 | $84.0B | 172.62% | |
| 128 | ARGXARGENX SE | 221,200 | $83.8B | 172.26% | |
| 129 | GLOBGLOBANT S A | 495,100 | $83.3B | 171.14% | |
| 130 | NBIXNEUROCRINE BIOSCIENCES INC | 691,400 | $82.6B | 169.75% | |
| 131 | CMCSACOMCAST CORP NEW | 2,355,945 | $82.4B | 169.36% | |
| 132 | ETNEATON CORP PLC | 521,253 | $81.8B | 168.17% | |
| 133 | SCHPSCHWAB STRATEGIC TR | 1,560,220 | $80.8B | 166.10% | |
| 134 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,574,322 | $80.3B | 165.01% | |
| 135 | IBKRINTERACTIVE BROKERS GROUP IN | 1,098,602 | $79.5B | 163.39% | |
| 136 | BSXBOSTON SCIENTIFIC CORP | 1,707,391 | $79.0B | 162.39% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 1,214,683 | $78.7B | 161.73% | |
| 138 | DISDISNEY WALT CO | 891,688 | $77.5B | 159.25% | |
| 139 | FEFIRSTENERGY CORP | 1,838,229 | $77.1B | 158.48% | |
| 140 | WFCWELLS FARGO CO NEW | 1,860,228 | $76.8B | 157.89% | |
| 141 | PDDPINDUODUO INC | 933,800 | $76.2B | 156.54% | |
| 142 | DAVAENDAVA PLC | 974,500 | $74.5B | 153.25% | |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 706,300 | $74.4B | 152.87% | |
| 144 | ESEVERSOURCE ENERGY | 886,087 | $74.3B | 152.71% | |
| 145 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 673,890 | $70.2B | 144.25% | |
| 146 | AEMAGNICO EAGLE MINES LTD | 1,346,323 | $70.0B | 143.88% | |
| 147 | AEPAMERICAN ELEC PWR CO INC | 736,515 | $69.9B | 143.75% | |
| 148 | EMBISHARES TR | 826,611 | $69.9B | 143.74% | |
| 149 | RTXRAYTHEON TECHNOLOGIES CORP | 689,815 | $69.6B | 143.10% | |
| 150 | GDXVANECK ETF TRUST | 2,413,812 | $69.2B | 142.21% | |
| 151 | WECWEC ENERGY GROUP INC | 733,564 | $68.8B | 141.38% | |
| 152 | TOSTTOAST INC | 3,801,500 | $68.5B | 140.89% | |
| 153 | SWAVUSDSHOCKWAVE MED INC | 329,400 | $67.7B | 139.22% | |
| 154 | WMTWALMART INC | 467,638 | $66.3B | 136.30% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 248,276 | $65.9B | 135.42% | |
| 156 | VSSVANGUARD INTL EQUITY INDEX F | 636,018 | $65.4B | 134.42% | |
| 157 | ICVTISHARES TR | 934,246 | $64.9B | 133.41% | |
| 158 | USHYISHARES TR | 1,874,509 | $64.7B | 133.05% | |
| 159 | VNQVANGUARD INDEX FDS | 783,423 | $64.6B | 132.83% | |
| 160 | PEOEXELON CORP | 1,485,973 | $64.2B | 132.05% | |
| 161 | CMSCMS ENERGY CORP | 989,943 | $62.7B | 128.87% | |
| 162 | SLBSCHLUMBERGER LTD | 1,152,850 | $61.6B | 126.69% | |
| 163 | WINGWINGSTOP INC | 447,400 | $61.6B | 126.57% | |
| 164 | EFXEQUIFAX INC | 311,404 | $60.5B | 124.41% | |
| 165 | ATOATMOS ENERGY CORP | 537,857 | $60.3B | 123.91% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 805,530 | $60.1B | 123.54% | |
| 167 | SCCOSOUTHERN COPPER CORP | 988,257 | $59.7B | 122.68% | |
| 168 | TELTE CONNECTIVITY LTD | 515,351 | $59.2B | 121.62% | |
| 169 | STWDSTARWOOD PPTY TR INC | 3,208,752 | $58.8B | 120.90% | |
| 170 | DWDMORGAN STANLEY | 683,730 | $58.1B | 119.49% | |
| 171 | IWCISHARES TR | 535,802 | $57.8B | 118.76% | |
| 172 | MAAMID-AMER APT CMNTYS INC | 363,224 | $57.0B | 117.22% | |
| 173 | PCGPG&E CORP | 3,366,233 | $54.7B | 112.51% | |
| 174 | EVRGEVERGY INC | 843,642 | $53.1B | 109.13% | |
| 175 | XLVSELECT SECTOR SPDR TR | 390,245 | $53.0B | 108.98% | |
| 176 | FSVFIRSTSERVICE CORP NEW | 426,900 | $52.3B | 107.54% | |
| 177 | 8CWCROWN CASTLE INC | 382,102 | $51.8B | 106.54% | |
| 178 | KGCKINROSS GOLD CORP | 12,618,248 | $51.6B | 106.09% | |
| 179 | AOSSMITH A O CORP | 896,432 | $51.3B | 105.48% | |
| 180 | VENVENTAS INC | 1,137,124 | $51.2B | 105.30% | |
| 181 | VBRVANGUARD INDEX FDS | 322,187 | $51.2B | 105.17% | |
| 182 | VBKVANGUARD INDEX FDS | 253,752 | $50.9B | 104.60% | |
| 183 | CWENCLEARWAY ENERGY INC | 1,560,112 | $49.7B | 102.21% | |
| 184 | BNDXVANGUARD CHARLOTTE FDS | 1,037,815 | $49.2B | 101.18% | |
| 185 | CRMSALESFORCE INC | 369,002 | $48.9B | 100.57% | |
| 186 | CSXCSX CORP | 1,573,889 | $48.8B | 100.23% | |
| 187 | AGGISHARES TR | 496,584 | $48.2B | 99.01% | |
| 188 | DECKDECKERS OUTDOOR CORP | 120,400 | $48.1B | 98.79% | |
| 189 | ACWIISHARES TR | 556,802 | $47.3B | 97.15% | |
| 190 | KLACKLA CORP | 123,952 | $46.7B | 96.07% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 454,800 | $46.0B | 94.62% | |
| 192 | EFXENERFLEX LTD | 7,250,600 | $45.8B | 94.20% | |
| 193 | LHXL3HARRIS TECHNOLOGIES INC | 217,393 | $45.3B | 93.04% | |
| 194 | TXNTEXAS INSTRS INC | 269,528 | $44.5B | 91.54% | |
| 195 | PZZAPAPA JOHNS INTL INC | 537,839 | $44.3B | 91.00% | |
| 196 | EMREMERSON ELEC CO | 459,960 | $44.2B | 90.82% | |
| 197 | DDDUPONT DE NEMOURS INC | 639,271 | $43.9B | 90.19% | |
| 198 | VCLTVANGUARD SCOTTSDALE FDS | 578,837 | $43.8B | 90.08% | |
| 199 | ORLYOREILLY AUTOMOTIVE INC | 50,983 | $43.0B | 88.46% | |
| 200 | BHPBHP GROUP LTD | 691,457 | $42.9B | 88.19% |