1832 Asset Management L.P.

Q2 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
843
Total value ($000)
$49,627,540
Net value change ($000)
-11,631,852 (-19.0%)
New positions
64
Sold out positions
125
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MRK 370,408 5815.8%
PEP 232,489 1498.3%
JNJ 220,420 37.5%
PGR 217,723 82.2%
ORCL 206,129 201.4%
DG 147,205 218.5%
FTNT 133,159 6657950.0%
LNTH 124,493 NEW
LIN 124,330 518.1%
XEL 121,962 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -740,389 -53.8%
MSFT -531,159 -24.4%
NVDA -488,500 -81.7%
BRK-B -472,901 -95.6%
COST -403,074 -61.2%
GOOGL -393,310 -38.7%
UNP -324,409 -52.6%
FCX -322,939 -100.0%
TD -303,130 -16.7%
TSCO -293,623 -72.7%
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