1832 Asset Management L.P.

Q3 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
684
Total value ($000)
$38,300,792
Net value change ($000)
+4,983,573 (15.0%)
New positions
98
Sold out positions
58
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LOW 328,434 866.5%
NVDA 293,361 109.0%
APD 280,950 378.4%
TSM 260,175 2890833.3%
TGT 254,888 NEW
DHR 246,639 95.4%
MA 241,133 83.8%
SHW 231,290 185.9%
COST 231,184 91.1%
CNI 230,596 31.4%
Top Reduces (Value $000, Stocks/ETFs)
LULU -265,058 -100.0%
AAPL -214,539 -30.1%
IPHI -183,183 -100.0%
AMZN -160,448 -21.9%
LLY -158,193 -100.0%
MSFT -138,724 -8.7%
SRE -137,246 -41.1%
ADBE -130,300 -78.7%
NFLX -119,076 -97.3%
BMRN -118,702 -100.0%
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