$33.3 Billion is the total value of 1832 Asset Management L.P.'s 647 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | New | TWILIO INCcl a | $123,785,000 | – | 592,900 | +100.0% | 0.37% | – |
| ADSK | New | AUTODESK INC | $115,845,000 | – | 498,500 | +100.0% | 0.35% | – |
| SQ | New | SQUARE INCcl a | $109,491,000 | – | 1,047,600 | +100.0% | 0.33% | – |
| PTON | New | PELOTON INTERACTIVE INC | $96,737,000 | – | 1,717,600 | +100.0% | 0.29% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $92,556,000 | – | 90,044 | +100.0% | 0.28% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $92,492,000 | – | 416,800 | +100.0% | 0.28% | – |
| TTD | New | THE TRADE DESK INC | $89,296,000 | – | 218,100 | +100.0% | 0.27% | – |
| TER | New | TERADYNE INC | $51,665,000 | – | 618,760 | +100.0% | 0.16% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $50,389,000 | – | 364,700 | +100.0% | 0.15% | – |
| GNRC | New | GENERAC HLDGS INC | $41,148,000 | – | 343,242 | +100.0% | 0.12% | – |
| NDSN | New | NORDSON CORP | $24,298,000 | – | 130,220 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP | $21,028,000 | – | 108,800 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $20,401,000 | – | 122,900 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $19,932,000 | – | 94,700 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $18,659,000 | – | 30,300 | +100.0% | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $15,495,000 | – | 85,600 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $15,408,000 | – | 22,100 | +100.0% | 0.05% | – |
| FSKR | New | FS KKR CAP CORP II | $11,421,000 | – | 878,939 | +100.0% | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $11,005,000 | – | 81,200 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $10,505,000 | – | 203,295 | +100.0% | 0.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $10,277,000 | – | 250,000 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $7,839,000 | – | 14,200 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $7,489,000 | – | 14,900 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $5,622,000 | – | 150,000 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $5,123,000 | – | 135,345 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,124,000 | – | 68,760 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,625,000 | – | 39,710 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $4,429,000 | – | 1,300,000 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NV | $4,454,000 | – | 276,297 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $4,073,000 | – | 219,700 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,931,000 | – | 490,447 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,597,000 | – | 72,500 | +100.0% | 0.01% | – |
| VMD | New | VIEMED HEALTHCARE INC | $3,726,000 | – | 362,900 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $3,565,000 | – | 53,000 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,406,000 | – | 59,200 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $3,166,000 | – | 77,500 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,289,000 | – | 750,000 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $3,495,000 | – | 33,700 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $3,158,000 | – | 24,900 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,754,000 | – | 46,200 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $2,470,000 | – | 12,100 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $2,262,000 | – | 19,500 | +100.0% | 0.01% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $1,930,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $2,033,000 | – | 455,321 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,600,000 | – | 24,000 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,405,000 | – | 8,507 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $636,000 | – | 28,568 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $681,000 | – | 11,950 | +100.0% | 0.00% | – |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $741,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $722,000 | – | 23,100 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $527,000 | – | 27,084 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $742,000 | – | 151,200 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $229,000 | – | 5,032 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $258,000 | – | 15,000 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $264,000 | – | 11,125 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $372,000 | – | 17,518 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $343,000 | – | 10,442 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $427,000 | – | 3,739 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $359,000 | – | 11,530 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $315,000 | – | 10,800 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $316,000 | – | 1,900 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $252,000 | – | 5,897 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $294,000 | – | 2,643 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $205,000 | – | 42,500 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $2,000 | – | 120 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $17,000 | – | 400 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $12,000 | – | 700 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $52,000 | – | 1,700 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $40,000 | – | 1,276 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRmultifactor usa | $163,000 | – | 5,342 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $6,000 | – | 198 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $21,000 | – | 270 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $8,000 | – | 182 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $18,000 | – | 640 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $11,000 | – | 150 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $23,000 | – | 1,827 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-14 |
| 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 |
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.