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Fulcrum Asset Management LLP 13F Holdings
Holdings from the most recent 13F from Fulcrum Asset Management LLP
Filed: 2020-08-14 (Q2 2020) | Holdings: 144 | Value: $298.2M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| FNV - FRANCO NEV CORP | New Purchase | 3.17% | $9.5M | +64.50% | -11.24% | +1.72% | |
| CF - CF INDS HLDGS INC | New Purchase | 3.11% | $9.3M | +319.72% | -6.98% | +35.71% | |
| IDXX - IDEXX LABS INC | New Purchase | 2.83% | $8.4M | +39.80% | +19.23% | +76.87% | |
| CHWY - CHEWY INC | New Purchase | 2.82% | $8.4M | -57.94% | +18.15% | +68.56% | |
| ZTS - ZOETIS INC | New Purchase | 2.71% | $8.1M | -48.53% | +4.80% | +30.40% | |
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 2.68% | $8.0M | -43.94% | +2.10% | -27.78% | |
| WPM - WHEATON PRECIOUS METALS CORP | New Purchase | 2.38% | $7.1M | +191.26% | -14.63% | -14.45% | |
| ES - EVERSOURCE ENERGY | New Purchase | 1.71% | $5.1M | -1.95% | +9.35% | +7.44% | |
| DG - DOLLAR GEN CORP NEW | New Purchase | 1.60% | $4.8M | -43.67% | +7.11% | +20.23% | |
| RGLD - ROYAL GOLD INC | New Purchase | 1.59% | $4.8M | +93.81% | -12.21% | -14.43% | |
| TJX - TJX COS INC NEW | New Purchase | 1.57% | $4.7M | +175.04% | +3.54% | +20.56% | |
| ROST - ROSS STORES INC | New Purchase | 1.53% | $4.6M | +139.96% | +15.31% | +30.45% | |
| NEE - NEXTERA ENERGY INC | New Purchase | 1.48% | $4.4M | +54.97% | +10.82% | +21.48% | |
| SHW - SHERWIN WILLIAMS CO | New Purchase | 1.45% | $4.3M | +46.59% | +9.51% | +38.79% | |
| SRE - SEMPRA ENERGY | New Purchase | 1.45% | $4.3M | +71.90% | +4.68% | +5.83% | |
| JD - JD.COM INC | New Purchase | 1.33% | $4.0M | -44.58% | +31.86% | +3.11% | |
| PDD - PINDUODUO INC | New Purchase | 1.29% | $3.8M | +5.44% | +56.44% | -9.44% | |
| FSLR - FIRST SOLAR INC | New Purchase | 1.29% | $3.8M | +203.11% | +6.61% | +28.69% | |
| BZUN - BAOZUN INC | New Purchase | 1.25% | $3.7M | -93.38% | -2.00% | -48.47% | |
| ELAN - ELANCO ANIMAL HEALTH INC | New Purchase | 1.18% | $3.5M | -16.74% | +17.75% | +22.49% | |
| ED - CONSOLIDATED EDISON INC | New Purchase | 1.11% | $3.3M | +78.09% | +13.22% | +10.40% | |
| BILI - BILIBILI INC | New Purchase | 1.11% | $3.3M | -49.14% | +18.85% | +64.94% | |
| PNM - PNM RES INC | New Purchase | 1.02% | $3.0M | +58.46% | +10.20% | +11.07% | |
| LNT - ALLIANT ENERGY CORP | New Purchase | 1.01% | $3.0M | +61.58% | +5.16% | +17.45% | |
| AEE - AMEREN CORP | New Purchase | 1.01% | $3.0M | +58.88% | +4.28% | +13.10% | |
| AEP - AMERICAN ELEC PWR CO INC | New Purchase | 1.00% | $3.0M | +94.77% | +8.01% | +12.20% | |
| PNW - PINNACLE WEST CAP CORP | New Purchase | 0.97% | $2.9M | +64.68% | +17.31% | +7.18% | |
| OGE - OGE ENERGY CORP | New Purchase | 0.97% | $2.9M | +88.02% | +7.54% | +15.44% | |
| DLR - DIGITAL RLTY TR INC | New Purchase | 0.92% | $2.7M | +54.95% | -6.68% | +8.70% | |
| COST - COSTCO WHSL CORP NEW | New Purchase | 0.91% | $2.7M | +229.80% | +12.70% | +38.73% | |
| D - DOMINION ENERGY INC | New Purchase | 0.91% | $2.7M | +3.00% | +11.04% | +3.81% | |
| NTR - NUTRIEN LTD | New Purchase | 0.90% | $2.7M | +125.87% | +13.03% | +66.49% | |
| PLD - PROLOGIS INC. | New Purchase | 0.86% | $2.6M | +64.84% | +1.51% | +33.68% | |
| CRM - SALESFORCE COM INC | New Purchase | 0.86% | $2.6M | -11.01% | +27.93% | +27.57% | |
| WY - WEYERHAEUSER CO MTN BE | New Purchase | 0.85% | $2.5M | +2.52% | +3.42% | +24.06% | |
| OLLI - OLLIES BARGAIN OUTLET HLDGS | New Purchase | 0.83% | $2.5M | -27.85% | -16.27% | -20.07% | |
| WEC - WEC ENERGY GROUP INC | New Purchase | 0.82% | $2.4M | +48.13% | +14.84% | +9.68% | |
| PPG - PPG INDS INC | New Purchase | 0.81% | $2.4M | -0.47% | +20.84% | +43.38% | |
| FRPT - FRESHPET INC | New Purchase | 0.81% | $2.4M | -52.53% | +21.61% | +20.24% | |
| 9999 - NETEASE INC | New Purchase | 0.81% | $2.4M | +40.99% | -5.68% | -7.10% | |
| AMZN - AMAZON COM INC | New Purchase | 0.80% | $2.4M | +67.54% | -1.33% | +3.97% | |
| YY - JOYY INC | New Purchase | 0.78% | $2.3M | -8.66% | +18.71% | -45.70% | |
| BURL - BURLINGTON STORES INC | New Purchase | 0.77% | $2.3M | +43.34% | +14.61% | +69.11% | |
| RYN - RAYONIER INC | New Purchase | 0.77% | $2.3M | +1.26% | +0.02% | +36.29% | |
| HUYA - HUYA INC | New Purchase | 0.74% | $2.2M | -69.67% | -11.98% | -61.29% | |
| ALE - ALLETE INC | New Purchase | 0.72% | $2.1M | +4.47% | +29.63% | ||
| MOMO - MOMO INC | New Purchase | 0.71% | $2.1M | -52.66% | -20.50% | -37.50% | |
| POR - PORTLAND GEN ELEC CO | New Purchase | 0.70% | $2.1M | +45.14% | +5.03% | +25.26% | |
| ZEN - ZENDESK INC | New Purchase | 0.70% | $2.1M | +38.53% | +35.96% | ||
| HUBS - HUBSPOT INC | New Purchase | 0.68% | $2.0M | -36.47% | +23.19% | +132.25% | |