1832 Asset Management L.P.

Q3 2021 13F-HR Detailed 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)

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

Prev filing: 8/20/2021 Next filing: 2/15/2022 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 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 Discretion Other Manager Sole Shared None