$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBIO | Exit | IBIO INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -620 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -40 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,005 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -33,026 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -101 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -90 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -243 | -100.0% | 0.00% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -393 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -431 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,540 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -16 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -56 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -123 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -100 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -50 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -103,000 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -10,503 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -14,400 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -63,500 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -10,816 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -41,206 | -100.0% | -0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -11,530 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,009 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | 0 | +100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -100,400 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -145,418 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -201,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -36,979 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -106,700 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -52,603 | -100.0% | -0.01% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| VER | Exit | VEREIT INC | $0 | – | -426,500 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -276,297 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -41,800 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -31,700 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -374,430 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -33,200 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -335,000 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -225,000 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -180,000 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -584,973 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -114,000 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -122,249 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -776,004 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -535,390 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -570,000 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -450,000 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -125,500 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -316,552 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORP | $0 | – | -723,813 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -578,586 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -132,700 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -377,200 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -351,000 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -331,582 | -100.0% | -0.11% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -731,700 | -100.0% | -0.12% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -621,600 | -100.0% | -0.17% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -277,200 | -100.0% | -0.17% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -915,300 | -100.0% | -0.22% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -2,451,800 | -100.0% | -0.26% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,084,400 | -100.0% | -0.35% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -482,200 | -100.0% | -0.35% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -619,300 | -100.0% | -0.35% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -429,000 | -100.0% | -0.45% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,157,200 | -100.0% | -0.57% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,116,100 | -100.0% | -0.62% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,241,740 | -100.0% | -0.96% | – |
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.