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Fulcrum Asset Management LLP 13F Holdings
Holdings from the most recent 13F from Fulcrum Asset Management LLP
Filed: 2020-10-21 (Q3 2020) | Holdings: 123 | Value: $166.3M | 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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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| CP - CANADIAN PAC RY LTD | New Purchase | 4.08% | $6.8M | ||||
| IDXX - IDEXX LABS INC | New Purchase | 3.70% | $6.2M | ||||
| SHW - SHERWIN WILLIAMS CO | New Purchase | 3.70% | $6.2M | ||||
| NKE - NIKE INC | New Purchase | 3.65% | $6.1M | ||||
| CHWY - CHEWY INC | New Purchase | 3.48% | $5.8M | ||||
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 3.34% | $5.6M | ||||
| LULU - LULULEMON ATHLETICA INC | New Purchase | 2.50% | $4.2M | ||||
| MSFT - MICROSOFT CORP | New Purchase | 2.01% | $3.3M | ||||
| PPG - PPG INDS INC | New Purchase | 1.93% | $3.2M | ||||
| JD - JD.COM INC | New Purchase | 1.74% | $2.9M | ||||
| PLD - PROLOGIS INC. | New Purchase | 1.72% | $2.9M | ||||
| WEC - WEC ENERGY GROUP INC | New Purchase | 1.61% | $2.7M | ||||
| ADBE - ADOBE SYSTEMS INCORPORATED | New Purchase | 1.57% | $2.6M | ||||
| ELAN - ELANCO ANIMAL HEALTH INC | New Purchase | 1.52% | $2.5M | ||||
| NEE - NEXTERA ENERGY INC | New Purchase | 1.49% | $2.5M | ||||
| ES - EVERSOURCE ENERGY | New Purchase | 1.46% | $2.4M | ||||
| CRM - SALESFORCE COM INC | New Purchase | 1.43% | $2.4M | ||||
| POOL - POOL CORP | New Purchase | 1.30% | $2.2M | ||||
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 1.26% | $2.1M | ||||
| CD - CHINDATA GROUP HLDGS LTD | New Purchase | 1.19% | $2.0M | ||||
| AMT - AMERICAN TOWER CORP NEW | New Purchase | 1.15% | $1.9M | ||||
| NOVA - SUNNOVA ENERGY INTL INC. | New Purchase | 1.07% | $1.8M | ||||
| BZUN - BAOZUN INC | New Purchase | 1.04% | $1.7M | ||||
| GLNG - GOLAR LNG LTD | New Purchase | 1.01% | $1.7M | ||||
| CCI - CROWN CASTLE INTL CORP NEW | New Purchase | 1.00% | $1.7M | ||||
| STAG - STAG INDL INC | New Purchase | 0.96% | $1.6M | ||||
| RUN - SUNRUN INC | New Purchase | 0.96% | $1.6M | ||||
| FBHS - FORTUNE BRANDS HOME & SEC IN | New Purchase | 0.94% | $1.6M | ||||
| NOW - SERVICENOW INC | New Purchase | 0.94% | $1.6M | ||||
| QTS - QTS RLTY TR INC | New Purchase | 0.93% | $1.6M | ||||
| HUYA - HUYA INC | New Purchase | 0.93% | $1.5M | ||||
| INTU - INTUIT | New Purchase | 0.92% | $1.5M | ||||
| NVDA - NVIDIA CORPORATION | New Purchase | 0.92% | $1.5M | ||||
| ENPH - ENPHASE ENERGY INC | New Purchase | 0.91% | $1.5M | ||||
| NVR - NVR INC | New Purchase | 0.89% | $1.5M | ||||
| TREX - TREX CO INC | New Purchase | 0.89% | $1.5M | ||||
| SEDG - SOLAREDGE TECHNOLOGIES INC | New Purchase | 0.89% | $1.5M | ||||
| REXR - REXFORD INDL RLTY INC | New Purchase | 0.87% | $1.4M | ||||
| RSG - REPUBLIC SVCS INC | New Purchase | 0.86% | $1.4M | ||||
| NEP - NEXTERA ENERGY PARTNERS LP | New Purchase | 0.85% | $1.4M | ||||
| CARR - CARRIER GLOBAL CORPORATION | New Purchase | 0.84% | $1.4M | ||||
| 9999 - NETEASE INC | New Purchase | 0.83% | $1.4M | ||||
| CVNA - CARVANA CO | New Purchase | 0.80% | $1.3M | ||||
| TRNO - TERRENO RLTY CORP | New Purchase | 0.76% | $1.3M | ||||
| WMT - WALMART INC | New Purchase | 0.76% | $1.3M | ||||
| PFE - PFIZER INC | New Purchase | 0.75% | $1.3M | ||||
| CCOI - COGENT COMMUNICATIONS HLDGS | New Purchase | 0.75% | $1.2M | ||||
| VSLR - VIVINT SOLAR INC | New Purchase | 0.74% | $1.2M | ||||
| TER - TERADYNE INC | New Purchase | 0.73% | $1.2M | ||||
| YY - JOYY INC | New Purchase | 0.72% | $1.2M | ||||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | -70.97% | -16.97% | -42.95% | |
| ALE - ALLETE INC | Reduce 100% | 0.00% | $0.00 | ||||
| LNT - ALLIANT ENERGY CORP | Reduce 100% | 0.00% | $0.00 | +30.59% | -10.36% | +6.45% | |
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | +30.34% | +3.21% | +4.57% | |
| AEE - AMEREN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AEP - AMERICAN ELEC PWR CO INC | Reduce 100% | 0.00% | $0.00 | +29.57% | -8.22% | -1.80% | |
| BZUN - BAOZUN INC | Reduce 100% | 0.00% | $0.00 | ||||
| BILI - BILIBILI INC | Reduce 100% | 0.00% | $0.00 | -58.31% | +190.89% | +78.56% | |
| BURL - BURLINGTON STORES INC | Reduce 100% | 0.00% | $0.00 | +43.62% | +28.52% | +41.81% | |
| CF - CF INDS HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CHWY - CHEWY INC | Reduce 100% | 0.00% | $0.00 | -48.71% | +61.31% | +0.51% | |
| ED - CONSOLIDATED EDISON INC | Reduce 100% | 0.00% | $0.00 | ||||
| COST - COSTCO WHSL CORP NEW | Reduce 100% | 0.00% | $0.00 | +178.42% | -1.28% | +32.12% | |
| DLR - DIGITAL RLTY TR INC | Reduce 100% | 0.00% | $0.00 | +46.12% | -8.47% | +4.65% | |
| DG - DOLLAR GEN CORP NEW | Reduce 100% | 0.00% | $0.00 | -62.88% | -5.63% | +1.43% | |
| D - DOMINION ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| ELAN - ELANCO ANIMAL HEALTH INC | Reduce 100% | 0.00% | $0.00 | -57.17% | -1.23% | +9.92% | |
| ES - EVERSOURCE ENERGY | Reduce 100% | 0.00% | $0.00 | -19.74% | -4.69% | -3.62% | |
| FSLR - FIRST SOLAR INC | Reduce 100% | 0.00% | $0.00 | +143.61% | +30.40% | +29.85% | |
| FNV - FRANCO NEV CORP | Reduce 100% | 0.00% | $0.00 | ||||
| FRPT - FRESHPET INC | Reduce 100% | 0.00% | $0.00 | +31.94% | +28.21% | +32.01% | |
| HUBS - HUBSPOT INC | Reduce 100% | 0.00% | $0.00 | ||||
| HUYA - HUYA INC | Reduce 100% | 0.00% | $0.00 | -78.92% | +9.98% | -57.03% | |
| IDXX - IDEXX LABS INC | Reduce 100% | 0.00% | $0.00 | +0.10% | +16.97% | +54.71% | |
| YY - JOYY INC | Reduce 100% | 0.00% | $0.00 | -44.79% | +13.31% | -29.86% | |
| JD - JD.COM INC | Reduce 100% | 0.00% | $0.00 | -52.00% | +14.05% | -0.18% | |
| MOMO - MOMO INC | Reduce 100% | 0.00% | $0.00 | -34.64% | +9.17% | -3.79% | |
| 9999 - NETEASE INC | Reduce 100% | 0.00% | $0.00 | +6.45% | +32.58% | +16.76% | |
| NEE - NEXTERA ENERGY INC | Reduce 100% | 0.00% | $0.00 | +16.28% | +12.95% | +14.95% | |
| NTR - NUTRIEN LTD | Reduce 100% | 0.00% | $0.00 | +26.87% | +27.38% | +73.36% | |
| OGE - OGE ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| OLLI - OLLIES BARGAIN OUTLET HLDGS | Reduce 100% | 0.00% | $0.00 | ||||
| PNM - PNM RES INC | Reduce 100% | 0.00% | $0.00 | ||||
| PPG - PPG INDS INC | Reduce 100% | 0.00% | $0.00 | -0.32% | +2.75% | +21.85% | |
| PDD - PINDUODUO INC | Reduce 100% | 0.00% | $0.00 | +7.29% | +90.99% | +10.06% | |
| PNW - PINNACLE WEST CAP CORP | Reduce 100% | 0.00% | $0.00 | +35.66% | -6.93% | -16.59% | |
| POR - PORTLAND GEN ELEC CO | Reduce 100% | 0.00% | $0.00 | ||||
| PLD - PROLOGIS INC. | Reduce 100% | 0.00% | $0.00 | +25.67% | -1.09% | +42.98% | |
| RYN - RAYONIER INC | Reduce 100% | 0.00% | $0.00 | +32.20% | +16.67% | +43.03% | |
| ROST - ROSS STORES INC | Reduce 100% | 0.00% | $0.00 | +75.51% | +23.10% | +20.77% | |
| RGLD - ROYAL GOLD INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE COM INC | Reduce 100% | 0.00% | $0.00 | +30.55% | -11.08% | +15.23% | |
| SRE - SEMPRA ENERGY | Reduce 100% | 0.00% | $0.00 | +64.33% | -5.55% | +4.61% | |
| SHW - SHERWIN WILLIAMS CO | Reduce 100% | 0.00% | $0.00 | ||||
| TJX - TJX COS INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| WEC - WEC ENERGY GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| WY - WEYERHAEUSER CO MTN BE | Reduce 100% | 0.00% | $0.00 | ||||
| WPM - WHEATON PRECIOUS METALS CORP | Reduce 100% | 0.00% | $0.00 | +35.06% | -16.92% | -14.13% | |
| ZEN - ZENDESK INC | Reduce 100% | 0.00% | $0.00 | ||||
| ZTS - ZOETIS INC | Reduce 100% | 0.00% | $0.00 | +12.10% | +1.37% | +29.77% | |