1832 Asset Management L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$42.8M
Holdings
692
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (692 positions)
| Stock | Value |
|---|---|
XMLVINVESCO EXCH TRADED FD TR II | $2.6M |
GISGENERAL MLS INC | $2.5M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2.5M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.5M |
IRMIRON MTN INC NEW | $2.5M |
REGNREGENERON PHARMACEUTICALS | $2.4M |
HMCHONDA MOTOR LTD | $2.4M |
HIIHUNTINGTON INGALLS INDS INC | $2.4M |
CWENCLEARWAY ENERGY INC | $2.4M |
PDMPIEDMONT OFFICE REALTY TR IN | $2.4M |
THGHANOVER INS GROUP INC | $2.4M |
SONSONOCO PRODS CO | $2.4M |
WITWIPRO LTD | $2.3M |
CAGCONAGRA BRANDS INC | $2.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.3M |
UHSUNIVERSAL HLTH SVCS INC | $2.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.3M |
EOGEOG RES INC | $2.2M |
VSTVISTRA CORP | $2.2M |
DGXQUEST DIAGNOSTICS INC | $2.2M |
PLUNPLUG POWER INC | $2.2M |
ABRARBOR REALTY TRUST INC | $2.1M |
ETGEATON VANCE TX ADV GLBL DIV | $2.1M |
RSPINVESCO EXCHANGE TRADED FD T | $2.1M |
MCXMCCORMICK & CO INC | $2.1M |
REEVEREST RE GROUP LTD | $2.1M |
NFGNATIONAL FUEL GAS CO N J | $2.0M |
TPICQTPI COMPOSITES INC | $2.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $2.0M |
—ALLIANZGI DIVIDEND INT & PRM | $2.0M |
STZCONSTELLATION BRANDS INC | $2.0M |
APTVAPTIV PLC | $2.0M |
PHMPULTE GROUP INC | $1.9M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.9M |
IWFISHARES TR | $1.9M |
BEBLOOM ENERGY CORP | $1.8M |
CHLUSDCHINA MOBILE LIMITED | $1.8M |
RYAAYRYANAIR HOLDINGS PLC | $1.8M |
TFIITFI INTL INC | $1.8M |
SHYISHARES TR | $1.8M |
SRESEMPRA ENERGY | $1.8M |
IEFISHARES TR | $1.7M |
XLKSELECT SECTOR SPDR TR | $1.7M |
FLOTISHARES TR | $1.7M |
CEMBISHARES INC | $1.7M |
XLFSELECT SECTOR SPDR TR | $1.7M |
XLCSELECT SECTOR SPDR TR | $1.6M |
CSGSCSG SYS INTL INC | $1.6M |
CLSEURCELESTICA INC | $1.6M |
IGROISHARES TR | $1.5M |
NVSNNOVARTIS AG | $1.5M |
EEMVISHARES INC | $1.5M |
ISCFISHARES TR | $1.5M |
CTVACORTEVA INC | $1.4M |
IMTMISHARES TR | $1.4M |
DWXSPDR INDEX SHS FDS | $1.4M |
URTHISHARES INC | $1.4M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.3M |
CETCENTRAL SECS CORP | $1.3M |
CPGCRESCENT PT ENERGY CORP | $1.3M |
EMREMERSON ELEC CO | $1.2M |
EWJISHARES INC | $1.2M |
PFFISHARES TR | $1.2M |
EEMISHARES TR | $1.2M |
EWCISHARES INC | $1.1M |
GOOSCANADA GOOSE HLDGS INC | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.0M |
VIGVANGUARD SPECIALIZED FUNDS | $1.0M |
WPMWHEATON PRECIOUS METALS CORP | $1.0M |
KGCKINROSS GOLD CORP | $996K |
—CHINA TELECOM CORP LTD | $984K |
HUNHUNTSMAN CORP | $976K |
RSPNINVESCO EXCHANGE TRADED FD T | $959K |
RGENREPLIGEN CORP | $871K |
RSPHINVESCO EXCHANGE TRADED FD T | $861K |
XLISELECT SECTOR SPDR TR | $858K |
IGSBISHARES TR | $857K |
MCHPMICROCHIP TECHNOLOGY INC. | $849K |
SPTSSPDR SER TR | $841K |
VTRSVIATRIS INC | $825K |
XLFISELECT SECTOR SPDR TR | $819K |
CLOUGLOBAL X FDS | $808K |
VEUVANGUARD INTL EQUITY INDEX F | $807K |
OTISOTIS WORLDWIDE CORP | $800K |
SHVISHARES TR | $789K |
BNDXVANGUARD CHARLOTTE FDS | $781K |
PRIPRIMERICA INC | $752K |
FNDESCHWAB STRATEGIC TR | $742K |
FINXGLOBAL X FDS | $725K |
IYRISHARES TR | $715K |
XLESELECT SECTOR SPDR TR | $715K |
VGKVANGUARD INTL EQUITY INDEX F | $692K |
RPVINVESCO EXCHANGE TRADED FD T | $642K |
GPKGRAPHIC PACKAGING HLDG CO | $629K |
RSPDINVESCO EXCHANGE TRADED FD T | $626K |
INFOIHS MARKIT LTD | $622K |
PHYS/USPROTT PHYSICAL GOLD TR | $613K |
XTNSPDR SER TR | $612K |
XLYSELECT SECTOR SPDR TR | $597K |
KBESPDR SER TR | $591K |