Portfolio (Quarterly)
Guide ↗
1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | HUBS | HUBSPOT INC | Technology | 3,757 | $1.5M | 0.00% | SOLD |
| 82 | PTC | PTC INC | Technology | 7,797 | $1.4M | 0.00% | SOLD |
| 83 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,492 | $1.3M | 0.00% | SOLD |
| 84 | EBAY | EBAY INC. | Consumer Cyclical | 14,104 | $1.2M | 0.00% | SOLD |
| 85 | REGCO | REGENCY CTRS CORP | Real Estate | 17,436 | $1.2M | 0.00% | SOLD |
| 86 | UDR | UDR INC | Real Estate | 31,864 | $1.2M | 0.00% | SOLD |
| 87 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5,882 | $1.1M | 0.00% | SOLD |
| 88 | — PUT | ROBINHOOD MKTS INC | — | 10,000 | $1.1M | 0.00% | SOLD |
| 89 | STE | STERIS PLC | Healthcare | 4,285 | $1.1M | 0.00% | SOLD |
| 90 | EXC | EXELON CORP | Utilities | 24,769 | $1.1M | 0.00% | SOLD |
| 91 | BBY | BEST BUY INC | Consumer Cyclical | 14,792 | $990K | 0.00% | SOLD |
| 92 | — | OUTFRONT MEDIA INC | — | 38,600 | $930K | 0.00% | SOLD |
| 93 | ZS | ZSCALER INC | Technology | 4,002 | $900K | 0.00% | SOLD |
| 94 | NUE | NUCOR CORP | Basic Materials | 4,200 | $685K | 0.00% | SOLD |
| 95 | DVA | DAVITA INC | Healthcare | 6,009 | $683K | 0.00% | SOLD |
| 96 | EWA | ISHARES INC | — | 25,345 | $664K | 0.00% | SOLD |
| 97 | AER | AERCAP HOLDINGS NV | Industrials | 4,500 | $647K | — | SOLD |
| 98 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 23,045 | $625K | — | SOLD |
| 99 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 13,154 | $588K | — | SOLD |
| 100 | ALLE | ALLEGION PLC | Industrials | 3,629 | $578K | — | SOLD |
Sector Allocation
Financial Services
22.8%
Technology
21.4%
Industrials
11.3%
Energy
11.3%
Consumer Cyclical
7.6%
Healthcare
6.9%
Basic Materials
6.3%
Communication Services
5.9%
Utilities
2.3%
Consumer Defensive
2.1%