1832 Asset Management L.P. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$41.0B
Holdings
624
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (624 positions)
| Stock | Value |
|---|---|
NTRSNORTHERN TR CORP | $65.0M |
EMREMERSON ELEC CO | $65.0M |
ALLEALLEGION PUB LTD CO | $64.5M |
—GENERAL GROWTH PPTYS INC NEW | $63.3M |
CNKCINEMARK HOLDINGS INC | $63.2M |
SCZISHARES TR | $63.1M |
PWRQUANTA SVCS INC | $63.1M |
FCOABERDEEN GLOBAL INCOME FD IN | $63.0M |
AAPLAPPLE INC | $62.1M |
AWNADVANCE AUTO PARTS INC | $61.4M |
UPSUNITED PARCEL SERVICE INC | $59.9M |
PXGBXPRAXAIR INC | $59.1M |
CNCCENTENE CORP DEL | $58.7M |
—DOW CHEM CO | $58.0M |
ITWILLINOIS TOOL WKS INC | $58.0M |
IPINTL PAPER CO | $58.0M |
CRTOCRITEO S A | $57.8M |
SWKSTANLEY BLACK & DECKER INC | $57.6M |
LENLENNAR CORP | $56.6M |
DFSEURDISCOVER FINL SVCS | $56.2M |
VEAVANGUARD TAX MANAGED INTL FD | $54.0M |
AG8AGILENT TECHNOLOGIES INC | $54.0M |
VSATVIASAT INC | $52.7M |
—MARKET VECTORS ETF TR | $51.0M |
EEMVISHARES | $50.7M |
VLOVALERO ENERGY CORP NEW | $50.2M |
ZTSZOETIS INC | $49.9M |
ECLECOLAB INC | $49.8M |
METMETLIFE INC | $49.0M |
ORANYORANGE | $49.0M |
EOGEOG RES INC | $48.8M |
SIGSIGNET JEWELERS LIMITED | $48.3M |
OISOIL STS INTL INC | $48.0M |
TALTAL ED GROUP | $47.5M |
AFLAFLAC INC | $47.0M |
AMTAMERICAN TOWER CORP NEW | $46.7M |
PNCPNC FINL SVCS GROUP INC | $46.0M |
UHSUNIVERSAL HLTH SVCS INC | $45.0M |
BABOEING CO | $44.8M |
MRKMERCK & CO INC NEW | $44.5M |
MASMASCO CORP | $43.8M |
GSGOLDMAN SACHS GROUP INC | $43.6M |
—GOLDCORP INC NEW | $43.5M |
LRCXEURLAM RESEARCH CORP | $43.4M |
NTESNETEASE INC | $42.7M |
MTZMASTEC INC | $42.7M |
BOBEUSDBOB EVANS FARMS INC | $42.0M |
EQREQUITY RESIDENTIAL | $41.7M |
—POWERSHS DB MULTI SECT COMM | $41.0M |
AQLTISHARES TR | $41.0M |
IRINGERSOLL-RAND PLC | $40.9M |
XLKSELECT SECTOR SPDR TR | $40.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $40.6M |
XLYSELECT SECTOR SPDR TR | $40.0M |
TXNTEXAS INSTRS INC | $40.0M |
CSCOCISCO SYS INC | $39.5M |
XLFISELECT SECTOR SPDR TR | $39.3M |
EWBCEAST WEST BANCORP INC | $39.1M |
UTFCOHEN & STEERS INFRASTRUCTUR | $38.7M |
RHT1EURRED HAT INC | $38.6M |
PXDEURPIONEER NAT RES CO | $38.1M |
MKSIMKS INSTRUMENT INC | $37.9M |
NVSNNOVARTIS A G | $37.9M |
BHCVALEANT PHARMACEUTICALS INTL | $37.7M |
CAHCARDINAL HEALTH INC | $37.3M |
—INOVALON HLDGS INC | $36.6M |
—MITEL NETWORKS CORP | $36.2M |
CIGICOLLIERS INTL GROUP INC | $36.1M |
USBUS BANCORP DEL | $35.7M |
IJRISHARES TR | $35.6M |
—SPX FLOW INC | $35.4M |
AKG1EURASANKO GOLD INC | $35.3M |
SYKSTRYKER CORP | $35.0M |
NVONOVO-NORDISK A S | $34.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $34.0M |
DENNDENNYS CORP | $33.9M |
ETRAE TRADE FINANCIAL CORP | $33.5M |
ABJAABB LTD | $33.0M |
CMSCMS ENERGY CORP | $33.0M |
FASTFASTENAL CO | $33.0M |
FISFIDELITY NATL INFORMATION SV | $32.7M |
ABBVABBVIE INC | $32.2M |
—PROGRESSIVE WASTE SOLUTIONS | $32.1M |
GLREGREENLIGHT CAPITAL RE LTD | $32.0M |
WBKWESTPAC BKG CORP | $32.0M |
KTKT CORP | $32.0M |
BURLBURLINGTON STORES INC | $31.0M |
XLESELECT SECTOR SPDR TR | $31.0M |
SNASNAP ON INC | $30.2M |
VNQIVANGUARD INTL EQUITY INDEX F | $30.1M |
COPCONOCOPHILLIPS | $30.1M |
HALHALLIBURTON CO | $29.3M |
NOCNORTHROP GRUMMAN CORP | $29.2M |
KHCKRAFT HEINZ CO | $29.0M |
DBDEURDIEBOLD INC | $29.0M |
ZBHZIMMER BIOMET HLDGS INC | $28.8M |
PLDPROLOGIS INC | $28.1M |
GQ9SPDR GOLD TRUST | $28.0M |
PHMPULTE GROUP INC | $27.2M |
FITBFIFTH THIRD BANCORP | $27.1M |