$42.8 Billion is the total value of 1832 Asset Management L.P.'s 692 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES INC | $310,518,000 | – | 3,377,600 | +100.0% | 0.73% | – |
| SGEN | New | SEAGEN INC | $176,064,000 | – | 964,500 | +100.0% | 0.41% | – |
| FIVE | New | FIVE BELOW INC | $130,898,000 | – | 765,100 | +100.0% | 0.31% | – |
| SNAP | New | SNAP INCcl a | $116,797,000 | – | 2,389,800 | +100.0% | 0.27% | – |
| EXAS | New | EXACT SCIENCES CORP | $113,454,000 | – | 846,000 | +100.0% | 0.26% | – |
| AME | New | AMETEK INC | $112,426,000 | – | 935,140 | +100.0% | 0.26% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $111,846,000 | – | 1,727,600 | +100.0% | 0.26% | – |
| PDD | New | PINDUODUO INCsponsored ads | $98,490,000 | – | 548,100 | +100.0% | 0.23% | – |
| TER | New | TERADYNE INC | $88,523,000 | – | 733,520 | +100.0% | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $76,848,000 | – | 1,076,800 | +100.0% | 0.18% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $74,277,000 | – | 1,297,500 | +100.0% | 0.17% | – |
| MSCI | New | MSCI INC | $64,319,000 | – | 146,700 | +100.0% | 0.15% | – |
| DECK | New | DECKERS OUTDOOR CORP | $55,465,000 | – | 193,300 | +100.0% | 0.13% | – |
| A | New | AGILENT TECHNOLOGIES INC | $51,689,000 | – | 438,900 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $49,617,000 | – | 553,800 | +100.0% | 0.12% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $37,984,000 | – | 98,660 | +100.0% | 0.09% | – |
| TRMB | New | TRIMBLE INC | $37,293,000 | – | 560,400 | +100.0% | 0.09% | – |
| CGNX | New | COGNEX CORP | $36,219,000 | – | 446,300 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $35,930,000 | – | 190,743 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $35,225,000 | – | 231,673 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $32,854,000 | – | 245,700 | +100.0% | 0.08% | – |
| MKSI | New | MKS INSTRS INC | $32,644,000 | – | 213,000 | +100.0% | 0.08% | – |
| PENN | New | PENN NATL GAMING INC | $26,578,000 | – | 304,734 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $26,626,000 | – | 169,654 | +100.0% | 0.06% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $24,812,000 | – | 212,100 | +100.0% | 0.06% | – |
| CCK | New | CROWN HLDGS INC | $19,026,000 | – | 189,950 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $16,652,000 | – | 64,027 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $16,771,000 | – | 37,000 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $16,073,000 | – | 531,892 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $13,911,000 | – | 118,125 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $12,590,000 | – | 180,050 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $11,222,000 | – | 108,400 | +100.0% | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,766,000 | – | 161,920 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $8,434,000 | – | 42,277 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $6,872,000 | – | 54,800 | +100.0% | 0.02% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $6,728,000 | – | 26,300 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $6,225,000 | – | 81,300 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $6,374,000 | – | 67,800 | +100.0% | 0.02% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $6,363,000 | – | 118,200 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $6,010,000 | – | 174,400 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $4,246,000 | – | 76,800 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $3,283,000 | – | 10,000 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,403,000 | – | 55,980 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $3,204,000 | – | 85,300 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,146,000 | – | 12,478 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $2,995,000 | – | 46,000 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $2,861,000 | – | 67,800 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,418,000 | – | 75,000 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $2,620,000 | – | 26,730 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $1,943,000 | – | 44,481 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $2,291,000 | – | 63,200 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $2,034,000 | – | 38,900 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $1,836,000 | – | 64,400 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $825,000 | – | 45,067 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $959,000 | – | 6,089 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $417,000 | – | 12,430 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $576,000 | – | 17,246 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $576,000 | – | 10,837 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $327,000 | – | 7,500 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $448,000 | – | 4,800 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $436,000 | – | 10,915 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $626,000 | – | 5,085 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $277,000 | – | 28,800 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $230,000 | – | 2,000 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $230,000 | – | 12,000 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $527,000 | – | 15,724 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $258,000 | – | 6,830 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $260,000 | – | 6,151 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $12,000 | – | 140 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $103,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $112,000 | – | 4,727 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $5,000 | – | 285 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $26,000 | – | 7,125 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $172,000 | – | 1,400 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $50,000 | – | 1,414 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $10,000 | – | 300 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $7,000 | – | 800 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $98,000 | – | 1,500 | +100.0% | 0.00% | – | |
| CERN | New | CERNER CORP | $7,000 | – | 84 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $10,000 | – | 130 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $125,000 | – | 3,750 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $63,000 | – | 3,500 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $144,000 | – | 20,000 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $8,000 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.5% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.9% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.3% |
View 1832 Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | January 31, 2023 | 2,243,990 | 5.1% |
| Merus Labs International Inc. | June 12, 2017 | 10,000 | 0.0% |
| INPHI Corp | May 04, 2017 | 2,052,400 | 5.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | December 09, 2016 | 745,898 | 3.4% |
| TEAM HEALTH HOLDINGS INC. | December 09, 2016 | ? | ? |
| Zoe's Kitchen, Inc. | December 09, 2016 | ? | ? |
| PENGROWTH ENERGY Corp | October 07, 2015 | 25,287,517 | 4.7% |
| ONE Group Hospitality, Inc. | March 10, 2015 | 950,000 | 3.7% |
| IMRIS Inc. | January 12, 2015 | ? | ? |
| Augusta Resource CORP | August 05, 2014 | ? | ? |
View 1832 Asset Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
View 1832 Asset Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.