1832 Asset Management L.P.

Q1 2022 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
903
Total value ($000)
$61,259,392
Net value change ($000)
+4,747,355 (8.4%)
New positions
274
Sold out positions
87
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/15/2022 Next filing: 8/15/2022 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 Q4 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)
CB 509,896 16598.2%
BRK-B 487,370 6921.9%
LLY 443,681 3073.2%
CRWD 384,930 NEW
CVX 362,761 2586.5%
FCX 322,897 768802.4%
SLB 296,530 885.1%
MA 248,351 110.8%
BMO 247,838 42.1%
DE 247,266 466539.6%
Top Reduces (Value $000, Stocks/ETFs)
ACN -580,313 -72.8%
FRCB -537,405 -100.0%
SPGI -509,594 -86.3%
AMD -455,111 -85.0%
EL -401,546 -90.1%
HD -372,934 -59.9%
ZTS -300,250 -99.2%
NEE -257,612 -29.2%
KLAC -248,305 -98.5%
MCD -243,676 -32.3%
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