1832 Asset Management L.P.

Q2 2021 13F-HR/A Detailed Holdings

Location
Toronto, A6
Holdings as of
6/30/2021
Date filed
8/20/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
728
Total value ($000)
$51,721,400
Net value change ($000)
+5,449,931 (11.8%)
New positions
110
Sold out positions
74
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2021
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)
NVDA 694,127 855.5%
MSFT 666,577 49.7%
ADBE 385,928 2355.7%
SNAP 280,735 226.5%
DHR 269,374 132.8%
AAPL 246,091 52.8%
BMO 244,680 101.5%
SPGI 243,004 430.0%
PYPL 232,822 129.4%
RY 232,294 15.1%
Top Reduces (Value $000, Stocks/ETFs)
DIS -370,842 -97.2%
PH -349,376 -100.0%
NOW -336,956 -99.3%
JPM -335,862 -53.8%
MS -271,959 -100.0%
ABT -263,546 -99.2%
CAT -248,876 -100.0%
RNG -238,958 -100.0%
MA -233,372 -50.9%
TXN -206,283 -50.1%
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 Discretion Other Manager Sole Shared None