1832 Asset Management L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$46.3M

Holdings

693

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (693 positions)

StockValue
BRKRBRUKER CORP
$340K
NOWSERVICENOW INC
$339K
AAXJISHARES TR
$338K
HASIHANNON ARMSTRONG SUST INFR C
$336K
TMOTHERMO FISHER SCIENTIFIC INC
$335K
NMI1EURKIRKLAND LAKE GOLD LTD
$333K
DYHTARGET CORP
$327K
CMCSACOMCAST CORP NEW
$325K
CENTCENTRAL GARDEN & PET CO
$322K
MFCMANULIFE FINL CORP
$322K
FISFIDELITY NATL INFORMATION SV
$316K
PXFINVESCO EXCH TRADED FD TR II
$310K
PDCOEURPATTERSON COS INC
$308K
TRVCCITIGROUP INC
$308K
BMTABRITISH AMERN TOB PLC
$304K
BRCBRADY CORP
$303K
EWHISHARES INC
$302K
LQDISHARES TR
$300K
HTGCHERCULES CAPITAL INC
$299K
OXYOCCIDENTAL PETE CORP
$294K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$293K
LRGFISHARES TR
$292K
FIVEFIVE BELOW INC
$291K
BJBJS WHSL CLUB HLDGS INC
$291K
IGFISHARES TR
$291K
BROBROWN & BROWN INC
$288K
SMTSFSIERRA METALS INC
$284K
ORCLORACLE CORP
$283K
TYLTYLER TECHNOLOGIES INC
$279K
HAYWHAYWARD HLDGS INC
$278K
SRCLSTERICYCLE INC
$273K
DWDMORGAN STANLEY
$272K
NDSNNORDSON CORP
$271K
SOSOUTHERN CO
$270K
MDLZMONDELEZ INTL INC
$269K
SPEMSPDR INDEX SHS FDS
$269K
DCIDONALDSON INC
$268K
SPEUSPDR INDEX SHS FDS
$268K
ABTABBOTT LABS
$266K
BEPCBROOKFIELD RENEWABLE CORP
$263K
LIESUN LIFE FINANCIAL INC.
$263K
NKENIKE INC
$257K
RPMRPM INTL INC
$257K
KOCOCA COLA CO
$256K
BFHALLIANCE DATA SYSTEMS CORP
$254K
PGPROCTER AND GAMBLE CO
$250K
ABNBAIRBNB INC
$249K
EWGISHARES INC
$249K
CATCATERPILLAR INC
$249K
SPHRMADISON SQUARE GRDN ENTERTNM
$243K
BMOBANK MONTREAL QUE
$241K
RNGRINGCENTRAL INC
$239K
CMECME GROUP INC
$231K
GSBDGOLDMAN SACHS BDC INC
$231K
HLALLISTED FD TR
$231K
EDCONSOLIDATED EDISON INC
$230K
TJXTJX COS INC NEW
$228K
ENPHENPHASE ENERGY INC
$227K
BDXBECTON DICKINSON & CO
$221K
FRTEURFEDERAL RLTY INVT TR
$216K
FCELCHFFUELCELL ENERGY INC
$216K
AG8AGILENT TECHNOLOGIES INC
$215K
AMATAPPLIED MATLS INC
$215K
UTGREAVES UTIL INCOME FD
$214K
ASMLASML HOLDING N V
$212K
FEFIRSTENERGY CORP
$209K
VLYVALLEY NATL BANCORP
$205K
SKYYFIRST TR EXCHANGE TRADED FD
$203K
DHRDANAHER CORPORATION
$203K
NOANORTH AMERN CONSTR GROUP LTD
$202K
BROOKFIELD PROPERTY PARTRS L
$197K
SHWSHERWIN WILLIAMS CO
$195K
ARRYARRAY TECHNOLOGIES INC
$194K
INTCINTEL CORP
$193K
REGIEURRENEWABLE ENERGY GROUP INC
$191K
GIB/ACGI INC
$186K
AXPAMERICAN EXPRESS CO
$185K
DGDOLLAR GEN CORP NEW
$185K
LGLVSPDR SER TR
$182K
PYPLPAYPAL HLDGS INC
$180K
CHRCHURCHILL DOWNS INC
$176K
SOYSUNOPTA INC
$173K
SCORE MEDIA & GAMING INC
$172K
COFCAPITAL ONE FINL CORP
$170K
NDQINVESCO QQQ TR
$167K
RGLDROYAL GOLD INC
$164K
EZUISHARES INC
$163K
MLB1MERCADOLIBRE INC
$163K
CDWCDW CORP
$162K
BXBLACKSTONE GROUP INC
$161K
ELLAUDER ESTEE COS INC
$159K
VFCV F CORP
$159K
LYFTLYFT INC
$158K
SJR/BEURSHAW COMMUNICATIONS INC
$156K
COSTCOSTCO WHSL CORP NEW
$155K
MCHIISHARES TR
$154K
QSRRESTAURANT BRANDS INTL INC
$153K
CLCOLGATE PALMOLIVE CO
$151K
MOSMOSAIC CO NEW
$150K
STNESTONECO LTD
$149K
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