1832 Asset Management L.P.

Q2 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
645
Total value ($000)
$33,317,219
Net value change ($000)
+5,584,964 (20.1%)
New positions
78
Sold out positions
110
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MSFT 359,277 28.9%
AMZN 301,397 69.9%
AAPL 295,707 70.7%
HD 201,389 106.1%
MRK 201,065 262.4%
PYPL 170,227 55995.7%
NOW 143,597 82.3%
ENB 138,639 30.4%
PG 133,284 798.8%
RY 133,157 14.4%
Top Reduces (Value $000, Stocks/ETFs)
TJX -227,813 -75.2%
MSCI -199,273 -100.0%
COST -196,294 -43.6%
APD -145,239 -66.2%
HYG -88,547 -85.4%
FIVN -87,495 -100.0%
SYK -79,323 -40.3%
OKTA -67,392 -100.0%
JD -65,371 -100.0%
ZTS -62,944 -29.1%
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