1832 Asset Management L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$29.4B
Holdings
633
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 4,636,931 | $216.8M | 0.74% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 798,043 | $216.6M | 0.74% | |
| 103 | MUMICRON TECHNOLOGY INC | 6,625 | $216.0M | 0.74% | |
| 104 | CTRACABOT OIL & GAS CORP | 9,802 | $214.0M | 0.73% | |
| 105 | AG8AGILENT TECHNOLOGIES INC | 3,231 | $213.0M | 0.73% | |
| 106 | OREALTY INCOME CORP | 3,483 | $212.0M | 0.72% | |
| 107 | IPGPIPG PHOTONICS CORP | 1,724 | $211.0M | 0.72% | |
| 108 | LGLVSPDR SER TR | 2,086 | $209.0M | 0.71% | |
| 109 | AONAON PLC | 1,476 | $206.0M | 0.70% | |
| 110 | EWAISHARES INC | 9,604 | $206.0M | 0.70% | |
| 111 | VAREURVARIAN MED SYS INC | 1,773 | $206.0M | 0.70% | |
| 112 | PFEPFIZER INC | 4,851,115 | $205.9M | 0.70% | |
| 113 | NWLNEWELL BRANDS INC | 16,062 | $205.0M | 0.70% | |
| 114 | DRIDARDEN RESTAURANTS INC | 2,040 | $204.0M | 0.69% | |
| 115 | WDCWESTERN DIGITAL CORP | 5,387 | $204.0M | 0.69% | |
| 116 | MDLZMONDELEZ INTL INC | 4,085,575 | $202.2M | 0.69% | |
| 117 | CITCINTAS CORP | 1,217 | $202.0M | 0.69% | |
| 118 | CBCHUBB LIMITED | 1,753 | $201.0M | 0.68% | |
| 119 | CDNSCADENCE DESIGN SYSTEM INC | 3,891 | $201.0M | 0.68% | |
| 120 | BHFBRIGHTHOUSE FINL INC | 6,800 | $200.0M | 0.68% | |
| 121 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,282,701 | $198.3M | 0.68% | |
| 122 | ATOATMOS ENERGY CORP | 2,336 | $198.0M | 0.67% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 3,206 | $198.0M | 0.67% | |
| 124 | TFXTELEFLEX INC | 793 | $197.0M | 0.67% | |
| 125 | ORLYO REILLY AUTOMOTIVE INC NEW | 504,142 | $196.7M | 0.67% | |
| 126 | LLYLILLY ELI & CO | 1,497,413 | $193.9M | 0.66% | |
| 127 | HDHOME DEPOT INC | 1,010,238 | $192.7M | 0.66% | |
| 128 | ULTAULTA BEAUTY INC | 554,800 | $192.4M | 0.66% | |
| 129 | GOOSCANADA GOOSE HOLDINGS INC | 4,000 | $192.0M | 0.65% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 2,737 | $190.0M | 0.65% | |
| 131 | SJR/BEURSHAW COMMUNICATIONS INC | 9,113,291 | $190.0M | 0.65% | |
| 132 | COOCOOPER COS INC | 762 | $186.0M | 0.63% | |
| 133 | AVGOBROADCOM INC | 627 | $181.0M | 0.62% | |
| 134 | ECLECOLAB INC | 1,001,559 | $176.9M | 0.60% | |
| 135 | NOWSERVICENOW INC | 730,700 | $176.2M | 0.60% | |
| 136 | NTRNUTRIEN LTD | 3,309,930 | $173.7M | 0.59% | |
| 137 | BACBANK AMER CORP | 6,333,455 | $173.7M | 0.59% | |
| 138 | VFCV F CORP | 2,000 | $173.0M | 0.59% | |
| 139 | TWTRUSDTWITTER INC | 5,000 | $164.0M | 0.56% | |
| 140 | BIPBROOKFIELD INFRAST PARTNERS | 3,841,260 | $159.1M | 0.54% | |
| 141 | EQIXEQUINIX INC | 351,369 | $158.7M | 0.54% | |
| 142 | FFORD MTR CO DEL | 18,200 | $155.0M | 0.53% | |
| 143 | HOLXHOLOGIC INC | 3,924 | $154.0M | 0.52% | |
| 144 | JPMJPMORGAN CHASE & CO | 1,466,327 | $148.0M | 0.50% | |
| 145 | VTIVANGUARD INDEX FDS | 1,050 | $148.0M | 0.50% | |
| 146 | GOOGALPHABET INC | 126,079 | $147.9M | 0.50% | |
| 147 | INGING GROEP N V | 12,122 | $147.0M | 0.50% | |
| 148 | WDAYWORKDAY INC | 777,800 | $146.5M | 0.50% | |
| 149 | —ALLERGAN PLC | 992,111 | $146.3M | 0.50% | |
| 150 | ABTABBOTT LABS | 1,809,224 | $144.3M | 0.49% | |
| 151 | QSRRESTAURANT BRANDS INTL INC | 2,158,086 | $142.0M | 0.48% | |
| 152 | AMZNAMAZON COM INC | 77,862 | $139.1M | 0.47% | |
| 153 | BMTABRITISH AMERN TOB PLC | 3,343 | $139.0M | 0.47% | |
| 154 | PSLV/USPROTT PHYSICAL SILVER TR | 25,000 | $137.0M | 0.47% | |
| 155 | PANWPALO ALTO NETWORKS INC | 577,200 | $136.3M | 0.46% | |
| 156 | ACWVISHARES INC | 1,525 | $136.0M | 0.46% | |
| 157 | FNVFRANCO NEVADA CORP | 1,801,462 | $135.4M | 0.46% | |
| 158 | SRESEMPRA ENERGY | 1,069,517 | $133.6M | 0.46% | |
| 159 | MMM3M CO | 635,341 | $132.5M | 0.45% | |
| 160 | TJXTJX COS INC NEW | 2,435,111 | $129.7M | 0.44% | |
| 161 | TEAMATLASSIAN CORP PLC | 1,195,600 | $128.5M | 0.44% | |
| 162 | LULULULULEMON ATHLETICA INC | 760,880 | $126.2M | 0.43% | |
| 163 | BMOBANK MONTREAL QUE | 1,657,880 | $123.8M | 0.42% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 745,420 | $118.4M | 0.40% | |
| 165 | ROSTROSS STORES INC | 1,259,999 | $116.2M | 0.40% | |
| 166 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,611,197 | $115.7M | 0.39% | |
| 167 | EWHISHARES INC | 4,419 | $115.0M | 0.39% | |
| 168 | PYPLPAYPAL HLDGS INC | 1,112,727 | $114.1M | 0.39% | |
| 169 | ADBEADOBE INC | 428 | $114.0M | 0.39% | |
| 170 | GIB/ACGI INC | 1,605,981 | $110.6M | 0.38% | |
| 171 | NEENEXTERA ENERGY INC | 570,697 | $109.9M | 0.37% | |
| 172 | UNPUNION PACIFIC CORP | 646,342 | $107.2M | 0.37% | |
| 173 | GOOGLALPHABET INC | 85,853 | $100.4M | 0.34% | |
| 174 | BBTUSDBB&T CORP | 2,106,455 | $97.9M | 0.33% | |
| 175 | —BROOKFIELD PPTY PARTNERS L P | 4,710,335 | $97.6M | 0.33% | |
| 176 | TIPISHARES TR | 833 | $94.0M | 0.32% | |
| 177 | XBISPDR SERIES TRUST | 1,063 | $93.0M | 0.32% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 2,200 | $93.0M | 0.32% | |
| 179 | SLBSCHLUMBERGER LTD | 2,138 | $93.0M | 0.32% | |
| 180 | SPLKCHFSPLUNK INC | 758,700 | $92.0M | 0.31% | |
| 181 | ZEN1EURZENDESK INC | 1,107,900 | $90.4M | 0.31% | |
| 182 | ROLROLLINS INC | 2,138,393 | $89.5M | 0.31% | |
| 183 | LUVSOUTHWEST AIRLS CO | 1,728 | $89.0M | 0.30% | |
| 184 | AEMAGNICO EAGLE MINES LTD | 1,995,490 | $87.3M | 0.30% | |
| 185 | PLNTPLANET FITNESS INC | 1,292,000 | $86.9M | 0.30% | |
| 186 | EPAMEPAM SYS INC | 513,300 | $86.6M | 0.30% | |
| 187 | TWLOTWILIO INC | 686,700 | $84.5M | 0.29% | |
| 188 | VRSKVERISK ANALYTICS INC | 629,009 | $83.8M | 0.29% | |
| 189 | TTDTHE TRADE DESK INC | 453,500 | $82.9M | 0.28% | |
| 190 | SHWSHERWIN WILLIAMS CO | 191,701 | $82.8M | 0.28% | |
| 191 | CRMSALESFORCE COM INC | 531,110 | $82.8M | 0.28% | |
| 192 | BKNGBOOKING HLDGS INC | 47,605 | $82.6M | 0.28% | |
| 193 | MLB1MERCADOLIBRE INC | 162,800 | $81.3M | 0.28% | |
| 194 | APH1EURAPHRIA INC | 8,734 | $81.0M | 0.28% | |
| 195 | RSPHINVESCO EXCHANGE TRADED FD T | 415 | $79.0M | 0.27% | |
| 196 | ETSYETSY INC | 1,195,000 | $78.6M | 0.27% | |
| 197 | CSXCSX CORP | 1,000 | $75.0M | 0.26% | |
| 198 | QTECFIRST TR NASDAQ100 TECH INDE | 944 | $75.0M | 0.26% | |
| 199 | INVHINVITATION HOMES INC | 3,013,781 | $73.1M | 0.25% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 1,234,208 | $73.1M | 0.25% |