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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.
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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 | 3.20% | $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 | ||||