1832 Asset Management L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$27.1B
Holdings
670
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 791,910 | $141.8M | 0.52% | |
| 102 | SBUXSTARBUCKS CORP | 2,393,303 | $139.2M | 0.51% | |
| 103 | PFPTPROOFPOINT INC | 1,221,200 | $137.5M | 0.51% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 638,660 | $137.2M | 0.51% | |
| 105 | OTXOPEN TEXT CORP | 3,880 | $135.0M | 0.50% | |
| 106 | GOOGALPHABET INC | 129,791 | $134.5M | 0.50% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 385 | $131.0M | 0.48% | |
| 108 | SPLKCHFSPLUNK INC | 1,334,800 | $130.2M | 0.48% | |
| 109 | ZTSZOETIS INC | 1,490,470 | $125.1M | 0.46% | |
| 110 | PAYXPAYCHEX INC | 2,000 | $123.0M | 0.45% | |
| 111 | ANETEURARISTA NETWORKS INC | 482,500 | $122.2M | 0.45% | |
| 112 | MMM3M CO | 554,196 | $122.1M | 0.45% | |
| 113 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,501,932 | $121.4M | 0.45% | |
| 114 | CLSEURCELESTICA INC | 11,735 | $121.0M | 0.45% | |
| 115 | NVDANVIDIA CORP | 509,800 | $117.1M | 0.43% | |
| 116 | DHRDANAHER CORP DEL | 1,181,717 | $116.1M | 0.43% | |
| 117 | DWDMORGAN STANLEY | 2,025,348 | $109.8M | 0.40% | |
| 118 | ROKROCKWELL AUTOMATION INC | 620,718 | $108.6M | 0.40% | |
| 119 | ABMDEURABIOMED INC | 372,700 | $106.3M | 0.39% | |
| 120 | EFXEQUIFAX INC | 903 | $106.0M | 0.39% | |
| 121 | —NIELSEN HLDGS PLC | 3,284,722 | $104.9M | 0.39% | |
| 122 | GOOGLALPHABET INC | 97,905 | $101.6M | 0.37% | |
| 123 | AMZNAMAZON COM INC | 70,958 | $101.3M | 0.37% | |
| 124 | ROSTROSS STORES INC | 1,255,292 | $98.3M | 0.36% | |
| 125 | ITA*ISHARES TR | 497 | $98.0M | 0.36% | |
| 126 | —RYDEX ETF TRUST | 543 | $97.0M | 0.36% | |
| 127 | FFORD MTR CO DEL | 8,715 | $96.0M | 0.35% | |
| 128 | BACBANK AMER CORP | 3,185,808 | $95.8M | 0.35% | |
| 129 | NEENEXTERA ENERGY INC | 580,768 | $95.3M | 0.35% | |
| 130 | QTECFIRST TR NASDAQ100 TECH INDE | 1,250 | $95.0M | 0.35% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 900,437 | $94.6M | 0.35% | |
| 132 | TIPISHARES TR | 833 | $94.0M | 0.35% | |
| 133 | CITCINTAS CORP | 544,680 | $93.4M | 0.34% | |
| 134 | EMBISHARES TR | 815,600 | $92.5M | 0.34% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 258,420 | $90.7M | 0.33% | |
| 136 | BXMTBLACKSTONE MTG TR INC | 2,810,100 | $88.7M | 0.33% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 468,250 | $86.4M | 0.32% | |
| 138 | PANWPALO ALTO NETWORKS INC | 483,400 | $86.2M | 0.32% | |
| 139 | MSCIMSCI INC | 570 | $85.0M | 0.31% | |
| 140 | WFCWELLS FARGO CO NEW | 1,609,332 | $84.6M | 0.31% | |
| 141 | UFSDOMTAR CORP | 1,970 | $84.0M | 0.31% | |
| 142 | —SODASTREAM INTERNATIONAL LTD | 900 | $83.0M | 0.31% | |
| 143 | IFFINTERNATIONAL FLAVORS&FRAGRA | 600 | $82.0M | 0.30% | |
| 144 | TRVCCITIGROUP INC | 1,210,721 | $81.9M | 0.30% | |
| 145 | —GRUBHUB INC | 807,500 | $80.2M | 0.30% | |
| 146 | DDOMINION ENERGY INC | 1,168 | $79.0M | 0.29% | |
| 147 | EQIXEQUINIX INC | 188,032 | $78.9M | 0.29% | |
| 148 | ROLROLLINS INC | 1,521,433 | $78.0M | 0.29% | |
| 149 | PAYCPAYCOM SOFTWARE INC | 738,900 | $77.8M | 0.29% | |
| 150 | R6C2ROYAL DUTCH SHELL PLC | 1,178,111 | $77.6M | 0.29% | |
| 151 | WBWEIBO CORP | 645,400 | $77.5M | 0.29% | |
| 152 | NFLXNETFLIX INC | 259,618 | $75.3M | 0.28% | |
| 153 | BZUNBAOZUN INC | 1,627,800 | $75.0M | 0.28% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 300 | $75.0M | 0.28% | |
| 155 | HIIHUNTINGTON INGALLS INDS INC | 289,816 | $74.8M | 0.28% | |
| 156 | DISDISNEY WALT CO | 735,732 | $74.2M | 0.27% | |
| 157 | METMETLIFE INC | 1,600 | $73.0M | 0.27% | |
| 158 | EQREQUITY RESIDENTIAL | 1,165,000 | $72.1M | 0.27% | |
| 159 | NBISYANDEX N V | 1,798,100 | $71.3M | 0.26% | |
| 160 | WSTWEST PHARMACEUTICAL SVSC INC | 802,030 | $71.2M | 0.26% | |
| 161 | —DOWDUPONT INC | 1,102,422 | $70.5M | 0.26% | |
| 162 | SWKSTANLEY BLACK & DECKER INC | 452,929 | $69.5M | 0.26% | |
| 163 | URIUNITED RENTALS INC | 400 | $69.0M | 0.25% | |
| 164 | CIGICOLLIERS INTL GROUP INC | 1,000 | $69.0M | 0.25% | |
| 165 | —POWERSHARES ETF TR II | 1,730 | $68.0M | 0.25% | |
| 166 | SSLSASOL LTD | 2,000 | $68.0M | 0.25% | |
| 167 | DEDEERE & CO | 427,357 | $66.7M | 0.25% | |
| 168 | UALUNITED CONTL HLDGS INC | 950 | $66.0M | 0.24% | |
| 169 | IGFISHARES TR | 1,523,513 | $65.6M | 0.24% | |
| 170 | MTDMETTLER TOLEDO INTERNATIONAL | 113 | $65.0M | 0.24% | |
| 171 | —ENCANA CORP | 5,860,033 | $64.7M | 0.24% | |
| 172 | WMTWALMART INC | 721,563 | $64.4M | 0.24% | |
| 173 | FCOABERDEEN GLOBAL INCOME FD IN | 7,466 | $64.0M | 0.24% | |
| 174 | FUNCEDAR FAIR L P | 1,000 | $64.0M | 0.24% | |
| 175 | —POWERSHARES QQQ TRUST | 400 | $64.0M | 0.24% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 307,266 | $63.6M | 0.23% | |
| 177 | AFWALIGN TECHNOLOGY INC | 258,459 | $63.6M | 0.23% | |
| 178 | XYZSQUARE INC | 1,313,500 | $63.3M | 0.23% | |
| 179 | ADIANALOG DEVICES INC | 690 | $63.0M | 0.23% | |
| 180 | ASMLASML HOLDING N V | 314,200 | $62.7M | 0.23% | |
| 181 | FIVEFIVE BELOW INC | 869,600 | $62.7M | 0.23% | |
| 182 | GGGGRACO INC | 1,365 | $62.0M | 0.23% | |
| 183 | SHOPSHOPIFY INC | 497 | $62.0M | 0.23% | |
| 184 | EMREMERSON ELEC CO | 879,200 | $60.3M | 0.22% | |
| 185 | BWXTBWX TECHNOLOGIES INC | 944,000 | $60.3M | 0.22% | |
| 186 | VTIVANGUARD INDEX FDS | 445 | $60.0M | 0.22% | |
| 187 | EWJISHARES INC | 988 | $60.0M | 0.22% | |
| 188 | TECK/BTECK RESOURCES LTD | 2,289,529 | $59.2M | 0.22% | |
| 189 | TXNTEXAS INSTRS INC | 557,600 | $58.2M | 0.21% | |
| 190 | —TAHOE RES INC | 12,300 | $58.0M | 0.21% | |
| 191 | PRIPRIMERICA INC | 600 | $58.0M | 0.21% | |
| 192 | INTCINTEL CORP | 1,099,400 | $57.5M | 0.21% | |
| 193 | T77LENDINGTREE INC NEW | 178,100 | $57.3M | 0.21% | |
| 194 | PGFPOWERSHARES ETF TRUST | 3,100 | $57.0M | 0.21% | |
| 195 | HYGISHARES TR | 660,638 | $56.8M | 0.21% | |
| 196 | STWDSTARWOOD PPTY TR INC | 2,679,560 | $56.4M | 0.21% | |
| 197 | BABOEING CO | 171,227 | $56.4M | 0.21% | |
| 198 | CSXCSX CORP | 1,000 | $56.0M | 0.21% | |
| 199 | TJXTJX COS INC NEW | 683,473 | $56.0M | 0.21% | |
| 200 | VLOVALERO ENERGY CORP NEW | 592,736 | $55.2M | 0.20% |