Fulcrum Asset Management LLP 13F Holdings

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

Filed: 2021-04-21 (Q1 2021) | Holdings: 181 | Value: $155.9M | 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
GOOGL - ALPHABET INC
New Purchase
3.88%
$6.0M
TSLA - TESLA INC
New Purchase
3.12%
$4.9M
META - FACEBOOK INC
New Purchase
2.58%
$4.0M
EL - LAUDER ESTEE COS INC
New Purchase
2.43%
$3.8M
V - VISA INC
New Purchase
2.19%
$3.4M
HAL - HALLIBURTON CO
New Purchase
2.14%
$3.3M
VIAV - VIAVI SOLUTIONS INC
New Purchase
2.13%
$3.3M
UNH - UNITEDHEALTH GROUP INC
New Purchase
1.91%
$3.0M
MA - MASTERCARD INCORPORATED
New Purchase
1.76%
$2.7M
JPM - JPMORGAN CHASE & CO
New Purchase
1.66%
$2.6M
KBH - KB HOME
New Purchase
1.54%
$2.4M
HD - HOME DEPOT INC
New Purchase
1.42%
$2.2M
NVDA - NVIDIA CORPORATION
New Purchase
1.40%
$2.2M
BR - BROADRIDGE FINL SOLUTIONS IN
New Purchase
1.37%
$2.1M
VAR - VARIAN MED SYS INC
New Purchase
1.34%
$2.1M
DD - DUPONT DE NEMOURS INC
New Purchase
1.30%
$2.0M
WRK - WESTROCK CO
New Purchase
1.30%
$2.0M
BAC - BK OF AMERICA CORP
New Purchase
1.28%
$2.0M
PLD - PROLOGIS INC.
Reduce 20% $(467.3K)
1.23%
$1.9M
HON - HONEYWELL INTL INC
New Purchase
1.16%
$1.8M
MRK - MERCK & CO. INC
New Purchase
1.09%
$1.7M
CSX - CSX CORP
New Purchase
1.04%
$1.6M
UPS - UNITED PARCEL SERVICE INC
New Purchase
1.03%
$1.6M
AMZN - AMAZON COM INC
Reduce 37% $(946.7K)
1.01%
$1.6M
WY - WEYERHAEUSER CO MTN BE
Reduce 58% $(2.2M)
1.00%
$1.6M
LPX - LOUISIANA PAC CORP
New Purchase
0.99%
$1.5M
ADBE - ADOBE SYSTEMS INCORPORATED
New Purchase
0.98%
$1.5M
NKE - NIKE INC
New Purchase
0.88%
$1.4M
UNP - UNION PAC CORP
New Purchase
0.88%
$1.4M
WDAY - WORKDAY INC
New Purchase
0.88%
$1.4M
ZTS - ZOETIS INC
Reduce 83% $(6.7M)
0.86%
$1.3M
CRM - SALESFORCE COM INC
Reduce 52% $(1.4M)
0.85%
$1.3M
CP - CANADIAN PAC RY LTD
New Purchase
0.84%
$1.3M
BMY - BRISTOL-MYERS SQUIBB CO
New Purchase
0.80%
$1.2M
TXN - TEXAS INSTRS INC
New Purchase
0.74%
$1.2M
NVR - NVR INC
New Purchase
0.73%
$1.1M
IP - INTERNATIONAL PAPER CO
New Purchase
0.70%
$1.1M
ES - EVERSOURCE ENERGY
Reduce 78% $(3.7M)
0.68%
$1.1M
AEP - AMERICAN ELEC PWR CO INC
Reduce 62% $(1.7M)
0.67%
$1.0M
LOW - LOWES COS INC
New Purchase
0.67%
$1.0M
ECL - ECOLAB INC
New Purchase
0.65%
$1.0M
KSU - KANSAS CITY SOUTHERN
New Purchase
0.65%
$1.0M
WFC - WELLS FARGO CO NEW
New Purchase
0.64%
$1.0M
TSN - TYSON FOODS INC
New Purchase
0.63%
$984.0K
RSG - REPUBLIC SVCS INC
New Purchase
0.63%
$980.0K
ZEN - ZENDESK INC
Reduce 67% $(2.0M)
0.63%
$980.0K
DAR - DARLING INGREDIENTS INC
New Purchase
0.62%
$967.0K
SPLK - SPLUNK INC
New Purchase
0.61%
$954.0K
SRE - SEMPRA ENERGY
Reduce 78% $(3.4M)
0.61%
$945.0K
ELV - ANTHEM INC
New Purchase
0.60%
$928.0K
BABA - ALIBABA GROUP HLDG LTD
Reduce 100%
0.00%
$0.00
ALE - ALLETE INC
Reduce 100%
0.00%
$0.00
LNT - ALLIANT ENERGY CORP
Reduce 100%
0.00%
$0.00
AEE - AMEREN CORP
Reduce 100%
0.00%
$0.00
BZUN - BAOZUN INC
Reduce 100%
0.00%
$0.00
BILI - BILIBILI INC
Reduce 100%
0.00%
$0.00
BURL - BURLINGTON STORES INC
Reduce 100%
0.00%
$0.00
CF - CF INDS HLDGS INC
Reduce 100%
0.00%
$0.00
CHWY - CHEWY INC
Reduce 100%
0.00%
$0.00
ED - CONSOLIDATED EDISON INC
Reduce 100%
0.00%
$0.00
COST - COSTCO WHSL CORP NEW
Reduce 100%
0.00%
$0.00
DLR - DIGITAL RLTY TR INC
Reduce 100%
0.00%
$0.00
DG - DOLLAR GEN CORP NEW
Reduce 100%
0.00%
$0.00
D - DOMINION ENERGY INC
Reduce 100%
0.00%
$0.00
ELAN - ELANCO ANIMAL HEALTH INC
Reduce 100%
0.00%
$0.00
FSLR - FIRST SOLAR INC
Reduce 100%
0.00%
$0.00
FNV - FRANCO NEV CORP
Reduce 100%
0.00%
$0.00
FRPT - FRESHPET INC
Reduce 100%
0.00%
$0.00
HUBS - HUBSPOT INC
Reduce 100%
0.00%
$0.00
HUYA - HUYA INC
Reduce 100%
0.00%
$0.00
IDXX - IDEXX LABS INC
Reduce 100%
0.00%
$0.00
YY - JOYY INC
Reduce 100%
0.00%
$0.00
JD - JD.COM INC
Reduce 100%
0.00%
$0.00
MOMO - MOMO INC
Reduce 100%
0.00%
$0.00
9999 - NETEASE INC
Reduce 100%
0.00%
$0.00
NEE - NEXTERA ENERGY INC
Reduce 100%
0.00%
$0.00
NTR - NUTRIEN LTD
Reduce 100%
0.00%
$0.00
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
PDD - PINDUODUO INC
Reduce 100%
0.00%
$0.00
PNW - PINNACLE WEST CAP CORP
Reduce 100%
0.00%
$0.00
POR - PORTLAND GEN ELEC CO
Reduce 100%
0.00%
$0.00
RYN - RAYONIER INC
Reduce 100%
0.00%
$0.00
ROST - ROSS STORES INC
Reduce 100%
0.00%
$0.00
RGLD - ROYAL GOLD INC
Reduce 100%
0.00%
$0.00
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
WPM - WHEATON PRECIOUS METALS CORP
Reduce 100%
0.00%
$0.00