1832 Asset Management L.P.

Q4 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
716
Total value ($000)
$56,512,037
Net value change ($000)
+3,149,840 (5.9%)
New positions
54
Sold out positions
188
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 861,222 144.4%
AMD 514,815 2517.1%
UNH 440,902 72.4%
EL 337,127 310.3%
NEE 308,013 53.7%
MCD 290,172 62.6%
HD 262,114 72.7%
KLAC 251,739 68969.6%
LRCX 229,028 318.9%
GOOGL 215,491 27.0%
Top Reduces (Value $000, Stocks/ETFs)
DHR -496,043 -66.6%
MS -488,788 -95.4%
LULU -445,095 -61.8%
A -409,375 -100.0%
SNAP -368,934 -95.7%
BDX -281,660 -95.2%
FIS -258,735 -73.8%
GOOGL -256,309 -48.3%
LLY -213,846 -93.7%
UPST -178,851 -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