1832 Asset Management L.P.

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 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 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 Discretion Other Manager Sole Shared None