1832 Asset Management L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$28.0B
Holdings
701
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 2,165,530 | $229.7M | 0.82% | |
| 102 | SYYSYSCO CORP | 4,364 | $227.0M | 0.81% | |
| 103 | WYWEYERHAEUSER CO | 6,524,015 | $222.1M | 0.79% | |
| 104 | WCNWASTE CONNECTIONS INC | 2,453,886 | $216.7M | 0.78% | |
| 105 | HSYHERSHEY CO | 1,977 | $216.0M | 0.77% | |
| 106 | HOGHARLEY DAVIDSON INC | 3,572 | $216.0M | 0.77% | |
| 107 | IYRISHARES TR | 2,704 | $212.0M | 0.76% | |
| 108 | MDTMEDTRONIC PLC | 2,620,795 | $211.5M | 0.76% | |
| 109 | AFLAFLAC INC | 2,831 | $205.0M | 0.73% | |
| 110 | IVVISHARES TR | 830 | $197.0M | 0.70% | |
| 111 | SBUXSTARBUCKS CORP | 3,328,920 | $194.6M | 0.70% | |
| 112 | JECUSDJACOBS ENGR GROUP INC DEL | 3,499 | $193.0M | 0.69% | |
| 113 | KOCOCA COLA CO | 4,530,534 | $192.3M | 0.69% | |
| 114 | WMTWAL-MART STORES INC | 2,601 | $188.0M | 0.67% | |
| 115 | BMOBANK MONTREAL QUE | 2,486,840 | $185.7M | 0.66% | |
| 116 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,380 | $183.0M | 0.65% | |
| 117 | TRVTRAVELERS COMPANIES INC | 1,492 | $180.0M | 0.64% | |
| 118 | PSLV/USPROTT PHYSICAL SILVER TR | 25,000 | $172.0M | 0.62% | |
| 119 | —NIELSEN HLDGS PLC | 4,093,962 | $169.0M | 0.60% | |
| 120 | HRBBLOCK H & R INC | 6,973 | $162.0M | 0.58% | |
| 121 | USMVISHARES TR | 3,300 | $158.0M | 0.56% | |
| 122 | LUVSOUTHWEST AIRLS CO | 2,925 | $157.0M | 0.56% | |
| 123 | BIPBROOKFIELD INFRAST PARTNERS | 4,053,866 | $156.8M | 0.56% | |
| 124 | IOOISHARES TR | 1,900 | $155.0M | 0.55% | |
| 125 | HDHOME DEPOT INC | 1,049,024 | $154.3M | 0.55% | |
| 126 | CBCHUBB LIMITED | 1,113 | $152.0M | 0.54% | |
| 127 | RTN1USDRAYTHEON CO | 992,233 | $151.6M | 0.54% | |
| 128 | MAMASTERCARD INCORPORATED | 1,346,058 | $151.5M | 0.54% | |
| 129 | METAFACEBOOK INC | 1,054,328 | $148.4M | 0.53% | |
| 130 | AEMAGNICO EAGLE MINES LTD | 3,459,216 | $146.6M | 0.52% | |
| 131 | CVECENOVUS ENERGY INC | 12,676,125 | $143.5M | 0.51% | |
| 132 | —REYNOLDS AMERICAN INC | 2,200 | $139.0M | 0.50% | |
| 133 | OTXOPEN TEXT CORP | 4,016,690 | $136.5M | 0.49% | |
| 134 | NOWSERVICENOW INC | 1,575,200 | $136.2M | 0.49% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 2,750 | $132.0M | 0.47% | |
| 136 | DLTRDOLLAR TREE INC | 1,670,567 | $130.6M | 0.47% | |
| 137 | IJTISHARES TR | 850 | $130.0M | 0.46% | |
| 138 | NKENIKE INC | 2,299,407 | $128.3M | 0.46% | |
| 139 | IPHIINPHI CORP | 2,632,400 | $126.6M | 0.45% | |
| 140 | ANETEURARISTA NETWORKS INC | 956,200 | $124.8M | 0.45% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 1,175,769 | $120.6M | 0.43% | |
| 142 | SSLSASOL LTD | 4,000 | $118.0M | 0.42% | |
| 143 | FRCBFIRST REP BK SAN FRANCISCO C | 1,246,065 | $117.1M | 0.42% | |
| 144 | NEENEXTERA ENERGY INC | 903,367 | $116.2M | 0.42% | |
| 145 | IACIEURIAC INTERACTIVECORP | 1,571 | $116.0M | 0.41% | |
| 146 | MDMEDNAX INC | 1,653,957 | $114.8M | 0.41% | |
| 147 | ULTAULTA BEAUTY INC | 405,000 | $114.2M | 0.41% | |
| 148 | DUKDUKE ENERGY CORP NEW | 1,393 | $114.0M | 0.41% | |
| 149 | QSRRESTAURANT BRANDS INTL INC | 2,018,566 | $112.4M | 0.40% | |
| 150 | GOOGALPHABET INC | 134,192 | $111.5M | 0.40% | |
| 151 | TJXTJX COS INC NEW | 1,383,900 | $109.6M | 0.39% | |
| 152 | STNSTANTEC INC | 4,091,630 | $106.2M | 0.38% | |
| 153 | CSLCARLISLE COS INC | 1,000 | $106.0M | 0.38% | |
| 154 | TSLATESLA INC | 380 | $106.0M | 0.38% | |
| 155 | —NEUSTAR INC | 3,155 | $105.0M | 0.38% | |
| 156 | GOOGLALPHABET INC | 123,856 | $104.6M | 0.37% | |
| 157 | ABXBARRICK GOLD CORP | 5,437,432 | $103.3M | 0.37% | |
| 158 | AMZNAMAZON COM INC | 117,197 | $102.8M | 0.37% | |
| 159 | MRKMERCK & CO INC | 1,615,823 | $102.7M | 0.37% | |
| 160 | OIEUROWENS ILL INC | 5,004 | $102.0M | 0.36% | |
| 161 | ARWARROW ELECTRS INC | 1,375 | $101.0M | 0.36% | |
| 162 | MMM3M CO | 525,951 | $100.7M | 0.36% | |
| 163 | PFPTPROOFPOINT INC | 1,368,000 | $100.4M | 0.36% | |
| 164 | FNVFRANCO NEVADA CORP | 1,520,569 | $99.6M | 0.36% | |
| 165 | DGDOLLAR GEN CORP NEW | 1,430,567 | $99.3M | 0.36% | |
| 166 | —TAHOE RES INC | 12,300 | $99.0M | 0.35% | |
| 167 | —BROOKFIELD PPTY PARTNERS L P | 4,448 | $99.0M | 0.35% | |
| 168 | 2362120DSINCLAIR BROADCAST GROUP INC | 2,395 | $97.0M | 0.35% | |
| 169 | AQN.TOALGONQUIN PWR UTILS CORP | 10,130 | $97.0M | 0.35% | |
| 170 | MEIMETHODE ELECTRS INC | 2,120 | $97.0M | 0.35% | |
| 171 | LNCLINCOLN NATL CORP IND | 1,460 | $96.0M | 0.34% | |
| 172 | TIPISHARES TR | 833 | $96.0M | 0.34% | |
| 173 | DHRDANAHER CORP DEL | 1,116,257 | $95.6M | 0.34% | |
| 174 | GTGOODYEAR TIRE & RUBR CO | 2,615 | $94.0M | 0.34% | |
| 175 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,591,767 | $93.8M | 0.34% | |
| 176 | AALAMERICAN AIRLS GROUP INC | 2,194 | $93.0M | 0.33% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 563,700 | $92.6M | 0.33% | |
| 178 | PDEURPRECISION DRILLING CORP | 19,503,099 | $92.2M | 0.33% | |
| 179 | PHPARKER HANNIFIN CORP | 569,947 | $91.5M | 0.33% | |
| 180 | DDOMINION RES INC VA NEW | 1,168 | $91.0M | 0.33% | |
| 181 | PRIPRIMERICA INC | 1,100 | $90.0M | 0.32% | |
| 182 | CICIGNA CORPORATION | 615 | $90.0M | 0.32% | |
| 183 | MUMICRON TECHNOLOGY INC | 3,085 | $89.0M | 0.32% | |
| 184 | NFLXNETFLIX INC | 612,918 | $88.9M | 0.32% | |
| 185 | INCYINCYTE CORP | 674,600 | $88.4M | 0.32% | |
| 186 | PPGPPG INDS INC | 840,049 | $88.4M | 0.32% | |
| 187 | —ENVISION HEALTHCARE CORP | 1,434,672 | $87.8M | 0.31% | |
| 188 | EMBISHARES TR | 747,960 | $85.1M | 0.30% | |
| 189 | AWGASBURY AUTOMOTIVE GROUP INC | 1,415 | $85.0M | 0.30% | |
| 190 | JLLJONES LANG LASALLE INC | 760 | $85.0M | 0.30% | |
| 191 | DEDEERE & CO | 777,860 | $84.8M | 0.30% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE INC | 1,020,431 | $84.2M | 0.30% | |
| 193 | —WHITEWAVE FOODS CO | 1,500 | $84.0M | 0.30% | |
| 194 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,404,932 | $83.7M | 0.30% | |
| 195 | AWMSKYWORKS SOLUTIONS INC | 830 | $81.0M | 0.29% | |
| 196 | SPGSIMON PPTY GROUP INC NEW | 461,266 | $79.5M | 0.28% | |
| 197 | TRNTRINITY INDS INC | 2,985 | $79.0M | 0.28% | |
| 198 | NVDANVIDIA CORP | 730,000 | $78.1M | 0.28% | |
| 199 | —GOLDCORP INC NEW | 5,237,291 | $76.4M | 0.27% | |
| 200 | TWTRUSDTWITTER INC | 5,100 | $76.0M | 0.27% |