1832 Asset Management L.P.

Q4 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
692
Total value ($000)
$42,758,686
Net value change ($000)
+4,457,894 (11.6%)
New positions
90
Sold out positions
80
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MS 389,084 3537127.3%
TSM 336,492 129.3%
PH 335,950 10436.5%
NKE 322,448 156.1%
AAPL 312,623 62.6%
AMD 310,518 NEW
TD 240,988 23.9%
BNS 221,163 29.5%
RY 215,509 19.6%
NOW 215,476 58.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -368,980 -65.6%
LOW -366,339 -100.0%
MA -319,047 -60.3%
DG -302,935 -86.3%
DHR -301,525 -59.7%
DOCU -237,118 -100.0%
ZTS -231,239 -74.3%
Seagen Inc. -219,827 -100.0%
UNP -215,877 -62.3%
MRK -207,883 -79.1%
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