Fulcrum Asset Management LLP 13F Holdings

Holdings from the most recent 13F from Fulcrum Asset Management LLP

Filed: 2021-02-16 (Q4 2020) | Holdings: 142 | Value: $295.7M | 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
FNV - FRANCO NEV CORP
New Purchase
3.20%
$9.5M
CF - CF INDS HLDGS INC
New Purchase
3.14%
$9.3M
IDXX - IDEXX LABS INC
Add 82% ($3.8M)
2.85%
$8.4M
CHWY - CHEWY INC
Add 104% ($4.3M)
2.84%
$8.4M
ZTS - ZOETIS INC
New Purchase
2.73%
$8.1M
BABA - ALIBABA GROUP HLDG LTD
Reduce 73% $(22.1M)
2.70%
$8.0M
WPM - WHEATON PRECIOUS METALS CORP
New Purchase
2.40%
$7.1M
ES - EVERSOURCE ENERGY
Add 140% ($3.0M)
1.73%
$5.1M
DG - DOLLAR GEN CORP NEW
New Purchase
1.62%
$4.8M
RGLD - ROYAL GOLD INC
New Purchase
1.61%
$4.8M
TJX - TJX COS INC NEW
New Purchase
1.58%
$4.7M
ROST - ROSS STORES INC
New Purchase
1.54%
$4.6M
NEE - NEXTERA ENERGY INC
Add 135% ($2.5M)
1.49%
$4.4M
SHW - SHERWIN WILLIAMS CO
Reduce 15% $(753.2K)
1.47%
$4.3M
SRE - SEMPRA ENERGY
New Purchase
1.46%
$4.3M
JD - JD.COM INC
Add 1% ($21.2K)
1.34%
$4.0M
PDD - PINDUODUO INC
New Purchase
1.30%
$3.8M
FSLR - FIRST SOLAR INC
New Purchase
1.30%
$3.8M
BZUN - BAOZUN INC
Reduce 30% $(1.6M)
1.27%
$3.7M
ELAN - ELANCO ANIMAL HEALTH INC
Add 99% ($1.7M)
1.19%
$3.5M
ED - CONSOLIDATED EDISON INC
New Purchase
1.12%
$3.3M
BILI - BILIBILI INC
New Purchase
1.11%
$3.3M
PNM - PNM RES INC
New Purchase
1.02%
$3.0M
LNT - ALLIANT ENERGY CORP
New Purchase
1.02%
$3.0M
AEE - AMEREN CORP
New Purchase
1.01%
$3.0M
AEP - AMERICAN ELEC PWR CO INC
New Purchase
1.00%
$3.0M
PNW - PINNACLE WEST CAP CORP
New Purchase
0.98%
$2.9M
OGE - OGE ENERGY CORP
New Purchase
0.98%
$2.9M
DLR - DIGITAL RLTY TR INC
New Purchase
0.93%
$2.7M
COST - COSTCO WHSL CORP NEW
New Purchase
0.92%
$2.7M
D - DOMINION ENERGY INC
New Purchase
0.92%
$2.7M
NTR - NUTRIEN LTD
New Purchase
0.91%
$2.7M
PLD - PROLOGIS INC.
Reduce 5% $(146.9K)
0.87%
$2.6M
CRM - SALESFORCE COM INC
Add 56% ($917.5K)
0.87%
$2.6M
WY - WEYERHAEUSER CO MTN BE
New Purchase
0.85%
$2.5M
OLLI - OLLIES BARGAIN OUTLET HLDGS
New Purchase
0.84%
$2.5M
WEC - WEC ENERGY GROUP INC
Add 3% ($69.2K)
0.82%
$2.4M
PPG - PPG INDS INC
Reduce 14% $(401.3K)
0.82%
$2.4M
FRPT - FRESHPET INC
New Purchase
0.82%
$2.4M
9999 - NETEASE INC
Reduce 58% $(3.3M)
0.81%
$2.4M
AMZN - AMAZON COM INC
New Purchase
0.80%
$2.4M
YY - JOYY INC
Reduce 90% $(20.9M)
0.79%
$2.3M
BURL - BURLINGTON STORES INC
New Purchase
0.78%
$2.3M
RYN - RAYONIER INC
New Purchase
0.78%
$2.3M
HUYA - HUYA INC
Add 108% ($1.1M)
0.75%
$2.2M
ALE - ALLETE INC
New Purchase
0.72%
$2.1M
MOMO - MOMO INC
New Purchase
0.72%
$2.1M
POR - PORTLAND GEN ELEC CO
New Purchase
0.71%
$2.1M
ZEN - ZENDESK INC
New Purchase
0.70%
$2.1M
HUBS - HUBSPOT INC
New Purchase
0.69%
$2.0M
ADBE - ADOBE SYSTEMS INCORPORATED
Reduce 100%
0.00%
$0.00
AMD - ADVANCED MICRO DEVICES INC
Reduce 100%
0.00%
$0.00
AMT - AMERICAN TOWER CORP NEW
Reduce 100%
0.00%
$0.00
CP - CANADIAN PAC RY LTD
Reduce 100%
0.00%
$0.00
CARR - CARRIER GLOBAL CORPORATION
Reduce 100%
0.00%
$0.00
CVNA - CARVANA CO
Reduce 100%
0.00%
$0.00
CD - CHINDATA GROUP HLDGS LTD
Reduce 100%
0.00%
$0.00
CCOI - COGENT COMMUNICATIONS HLDGS
Reduce 100%
0.00%
$0.00
CCI - CROWN CASTLE INTL CORP NEW
Reduce 100%
0.00%
$0.00
ENPH - ENPHASE ENERGY INC
Reduce 100%
0.00%
$0.00
FBHS - FORTUNE BRANDS HOME & SEC IN
Reduce 100%
0.00%
$0.00
INTU - INTUIT
Reduce 100%
0.00%
$0.00
LULU - LULULEMON ATHLETICA INC
Reduce 100%
0.00%
$0.00
MSFT - MICROSOFT CORP
Reduce 100%
0.00%
$0.00
NVR - NVR INC
Reduce 100%
0.00%
$0.00
NEP - NEXTERA ENERGY PARTNERS LP
Reduce 100%
0.00%
$0.00
NKE - NIKE INC
Reduce 100%
0.00%
$0.00
NVDA - NVIDIA CORPORATION
Reduce 100%
0.00%
$0.00
PFE - PFIZER INC
Reduce 100%
0.00%
$0.00
POOL - POOL CORP
Reduce 100%
0.00%
$0.00
QTS - QTS RLTY TR INC
Reduce 100%
0.00%
$0.00
RSG - REPUBLIC SVCS INC
Reduce 100%
0.00%
$0.00
REXR - REXFORD INDL RLTY INC
Reduce 100%
0.00%
$0.00
NOW - SERVICENOW INC
Reduce 100%
0.00%
$0.00
SEDG - SOLAREDGE TECHNOLOGIES INC
Reduce 100%
0.00%
$0.00
STAG - STAG INDL INC
Reduce 100%
0.00%
$0.00
NOVA - SUNNOVA ENERGY INTL INC.
Reduce 100%
0.00%
$0.00
RUN - SUNRUN INC
Reduce 100%
0.00%
$0.00
TER - TERADYNE INC
Reduce 100%
0.00%
$0.00
TRNO - TERRENO RLTY CORP
Reduce 100%
0.00%
$0.00
TREX - TREX CO INC
Reduce 100%
0.00%
$0.00
VSLR - VIVINT SOLAR INC
Reduce 100%
0.00%
$0.00
WMT - WALMART INC
Reduce 100%
0.00%
$0.00
GLNG - GOLAR LNG LTD
Reduce 100%
0.00%
$0.00