1832 Asset Management L.P.

Q1 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
693
Total value ($000)
$46,271,469
Net value change ($000)
+3,512,783 (8.2%)
New positions
118
Sold out positions
118
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPM 372,705 148.4%
DIS 370,428 3363.6%
FIS 308,745 3998.3%
META 302,703 355.8%
GOOGL 252,333 72.2%
ABNB 249,284 3116050.0%
CAT 248,880 NEW
MA 248,367 118.4%
MCD 231,154 68.2%
NEE 227,016 84.4%
Top Reduces (Value $000, Stocks/ETFs)
TSM -502,108 -84.2%
COST -393,110 -71.7%
AAPL -345,519 -42.6%
MSFT -276,280 -17.1%
NKE -272,018 -51.4%
NOW -245,117 -42.0%
AMD -217,401 -70.0%
PANW -209,323 -100.0%
CDNS -206,871 -98.6%
Seagen Inc. -176,064 -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