1832 Asset Management L.P.

Q1 2020 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
5/26/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
676
Total value ($000)
$27,732,255
Net value change ($000)
-5,117,391 (-15.6%)
New positions
117
Sold out positions
120
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 375,503 674.3%
LLY 184,294 60623.0%
COST 164,154 57.4%
ADBE 156,488 114224.8%
SYK 156,357 385.4%
MSCI 150,498 308.6%
DG 144,393 379981.6%
CHTR 101,991 NEW
VRTX 86,338 58.8%
NVDA 85,110 97.9%
Top Reduces (Value $000, Stocks/ETFs)
BAC -440,316 -90.4%
JPM -405,943 -90.2%
SU -401,734 -55.6%
CNQ -399,181 -68.4%
PBA -293,916 -61.4%
NKE -271,252 -59.7%
MA -251,516 -58.0%
MCO -220,730 -87.9%
RAYTHEON CO/ -213,565 -97.4%
BNS -203,120 -22.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type