1832 Asset Management L.P.

Q3 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
850
Total value ($000)
$53,362,197
Net value change ($000)
+1,640,797 (3.2%)
New positions
177
Sold out positions
54
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/20/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LULU 665,404 1210.5%
MS 512,484 915150.0%
ACN 503,629 383.6%
PANW 387,630 1697.2%
DDOG 334,439 NEW
SPGI 333,934 111.5%
COST 320,072 147.6%
DHR 272,593 57.7%
GOOGL 258,394 95.0%
FRCB 238,429 85.1%
Top Reduces (Value $000, Stocks/ETFs)
TGT -492,147 -99.8%
META -428,846 -73.5%
PYPL -403,225 -97.7%
ADBE -354,594 -88.1%
AXP -336,982 -99.8%
PINS -256,747 -96.0%
AMZN -249,871 -39.8%
TWLO -222,181 -56.3%
ABNB -204,691 -99.8%
COF -201,920 -99.7%
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