1832 Asset Management L.P.

Q3 2022 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
869
Total value ($000)
$46,942,539
Net value change ($000)
-2,685,001 (-5.4%)
New positions
79
Sold out positions
52
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/15/2023 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 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)
ESLT 425,715 NEW
HUM 309,306 511.5%
TMUS 241,783 344.7%
MCK 200,357 167.8%
GIS 184,614 NEW
MCD 175,797 35.3%
NEE 167,458 29.2%
DHR 155,020 81.2%
SNOW 144,290 251.7%
TSLA 134,617 2947.6%
Top Reduces (Value $000, Stocks/ETFs)
CB -349,609 -96.8%
MDB -308,851 -100.0%
BNS -257,983 -24.9%
JNJ -242,772 -30.0%
KO -235,903 -44.3%
AZN -209,894 -94.3%
ELV -191,610 -69.3%
UNP -182,751 -62.6%
BABA -181,554 -99.3%
GOOGL -173,376 -27.8%
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