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)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $29.2M |
CRMSALESFORCE COM INC | $29.1M |
AVGOBROADCOM INC | $28.7M |
XOMEXXON MOBIL CORP | $28.3M |
CVXCHEVRON CORP NEW | $28.0M |
CITCINTAS CORP | $27.8M |
ALLEALLEGION PLC | $27.4M |
DEDEERE & CO | $27.2M |
ATVIEURACTIVISION BLIZZARD INC | $27.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $26.7M |
INTUINTUIT | $26.6M |
DLTRDOLLAR TREE INC | $26.4M |
DGXQUEST DIAGNOSTICS INC | $26.3M |
KKRKKR & CO INC | $25.9M |
WELLWELLTOWER INC | $25.8M |
SCHWSCHWAB CHARLES CORP | $25.6M |
FNDFLOOR & DECOR HLDGS INC | $25.6M |
SIL1EURSILVERCREST METALS INC | $25.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $25.3M |
ZTSZOETIS INC | $24.2M |
EMBISHARES TR | $22.8M |
GMGENERAL MTRS CO | $22.8M |
AXTAAXALTA COATING SYS LTD | $22.7M |
CGWINVESCO EXCH TRADED FD TR II | $22.2M |
PHGKONINKLIJKE PHILIPS N V | $21.9M |
GEGENERAL ELECTRIC CO | $21.9M |
TFCTRUIST FINL CORP | $20.5M |
REGREGENCY CTRS CORP | $20.0M |
PLDPROLOGIS INC. | $19.4M |
—FS KKR CAP CORP II | $19.1M |
HPPHUDSON PAC PPTYS INC | $18.6M |
CSXCSX CORP | $18.4M |
HRCHILL ROM HLDGS INC | $18.4M |
AVLRUSDAVALARA INC | $18.3M |
NTRSNORTHERN TR CORP | $17.9M |
LSPDEURLIGHTSPEED POS INC | $17.6M |
PPGPPG INDS INC | $17.5M |
OMCOMNICOM GROUP INC | $17.3M |
LVSLAS VEGAS SANDS CORP | $17.2M |
CHECHEMED CORP NEW | $17.1M |
BSXBOSTON SCIENTIFIC CORP | $16.9M |
ADBEADOBE SYSTEMS INCORPORATED | $16.4M |
SCHASCHWAB STRATEGIC TR | $15.9M |
BMYBRISTOL-MYERS SQUIBB CO | $15.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $15.7M |
ADPAUTOMATIC DATA PROCESSING IN | $15.6M |
SSS1EURLIFE STORAGE INC | $15.0M |
GILGILDAN ACTIVEWEAR INC | $14.9M |
NXENEXGEN ENERGY LTD | $14.9M |
DOCHEALTHPEAK PROPERTIES INC | $14.5M |
STNSTANTEC INC | $14.4M |
CCKCROWN HLDGS INC | $14.1M |
ECLECOLAB INC | $13.6M |
GQ9SPDR GOLD TR | $13.6M |
TECK/BTECK RESOURCES LTD | $13.6M |
COLMCOLUMBIA SPORTSWEAR CO | $13.5M |
PCARPACCAR INC | $13.2M |
SNNSMITH & NEPHEW PLC | $12.6M |
MRKMERCK & CO. INC | $12.5M |
DOVDOVER CORP | $12.5M |
FISVFISERV INC | $12.5M |
WPCWP CAREY INC | $12.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $11.7M |
TIXTTELUS INTL CDA INC | $11.7M |
COLDAMERICOLD RLTY TR | $11.4M |
USMVISHARES TR | $11.1M |
FMSFRESENIUS MED CARE AG&CO KGA | $11.0M |
ONON SEMICONDUCTOR CORP | $10.9M |
CUBECUBESMART | $10.9M |
ACREARES COML REAL ESTATE CORP | $10.7M |
OMFONEMAIN HLDGS INC | $10.7M |
CSLCARLISLE COS INC | $10.6M |
ERICERICSSON | $10.4M |
SMGSCOTTS MIRACLE-GRO CO | $10.4M |
BACBK OF AMERICA CORP | $10.2M |
ONCBEIGENE LTD | $10.1M |
RSGREPUBLIC SVCS INC | $10.1M |
SLBSCHLUMBERGER LTD | $10.1M |
ELANELANCO ANIMAL HEALTH INC | $9.7M |
EMREMERSON ELEC CO | $9.7M |
TTENTOTAL SE | $9.7M |
NVMINOVA MEASURING INSTRUMENTS L | $9.6M |
MTBM & T BK CORP | $9.4M |
NXPINXP SEMICONDUCTORS N V | $9.0M |
BBBYEURBED BATH & BEYOND INC | $9.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $8.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.6M |
APAAPA CORPORATION | $8.6M |
APHAMPHENOL CORP NEW | $8.6M |
OZONOZON HLDGS PLC | $8.5M |
DGRWWISDOMTREE TR | $8.4M |
SPYSPDR S&P 500 ETF TR | $8.4M |
DGROISHARES TR | $8.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $8.3M |
QUALISHARES TR | $8.3M |
DEODIAGEO PLC | $8.1M |
MAAMID-AMER APT CMNTYS INC | $8.1M |
FTVFORTIVE CORP | $8.0M |
XLBSELECT SECTOR SPDR TR | $8.0M |
FUSNFUSION PHARMACEUTICALS INC | $7.8M |