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.

Holding Returns
StockPut/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%