1832 Asset Management L.P. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$41.5B
Holdings
691
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFFISHARES TR | 4,845 | $194.0M | 0.47% | |
| 102 | CVECENOVUS ENERGY INC | 8,703,479 | $193.7M | 0.47% | |
| 103 | CNCCENTENE CORP DEL | 1,608,591 | $192.2M | 0.46% | |
| 104 | QSRRESTAURANT BRANDS INTL INC | 2,902,235 | $191.6M | 0.46% | |
| 105 | PSLV/USPROTT PHYSICAL SILVER TR | 25,000 | $182.0M | 0.44% | |
| 106 | ELLAUDER ESTEE COS INC | 1,213,050 | $178.1M | 0.43% | |
| 107 | TRVTRAVELERS COMPANIES INC | 1,492 | $178.0M | 0.43% | |
| 108 | JECUSDJACOBS ENGR GROUP INC DEL | 3,499 | $175.0M | 0.42% | |
| 109 | IVVISHARES TR | 830 | $175.0M | 0.42% | |
| 110 | METAFACEBOOK INC | 892,719 | $167.5M | 0.40% | |
| 111 | BMOBANK MONTREAL QUE | 2,103,657 | $166.9M | 0.40% | |
| 112 | SPGSIMON PPTY GROUP INC NEW | 458,260 | $166.6M | 0.40% | |
| 113 | GEGENERAL ELECTRIC CO | 3,410,444 | $166.0M | 0.40% | |
| 114 | ABTABBOTT LABS | 4,192 | $165.0M | 0.40% | |
| 115 | —ULTIMATE SOFTWARE GROUP INC | 475,700 | $164.5M | 0.40% | |
| 116 | TJXTJX COS INC NEW | 1,254,300 | $162.8M | 0.39% | |
| 117 | —ITC HLDGS CORP | 2,066,300 | $162.6M | 0.39% | |
| 118 | FEZSPDR INDEX SHS FDS | 5,137 | $161.0M | 0.39% | |
| 119 | IACIEURIAC INTERACTIVECORP | 2,846 | $161.0M | 0.39% | |
| 120 | —PERFORMANCE SPORTS GROUP LTD | 1,298,920 | $158.4M | 0.38% | |
| 121 | —REYNOLDS AMERICAN INC | 1,742,090 | $157.7M | 0.38% | |
| 122 | DISDISNEY WALT CO | 998,220 | $157.3M | 0.38% | |
| 123 | QCOMQUALCOMM INC | 2,866 | $154.0M | 0.37% | |
| 124 | CHTRCHARTER COMMUNICATIONS INC N | 402,852 | $153.7M | 0.37% | |
| 125 | USMVISHARES TR | 3,300 | $153.0M | 0.37% | |
| 126 | LOWLOWES COS INC | 1,900 | $151.0M | 0.36% | |
| 127 | FRCBFIRST REP BK SAN FRANCISCO C | 1,284,330 | $151.0M | 0.36% | |
| 128 | ABXBARRICK GOLD CORP | 7,020 | $150.0M | 0.36% | |
| 129 | MMM3M CO | 557,844 | $148.5M | 0.36% | |
| 130 | CBCHUBB LIMITED | 673,031 | $147.7M | 0.36% | |
| 131 | RTN1USDRAYTHEON CO | 639,076 | $145.9M | 0.35% | |
| 132 | —ENCANA CORP | 158,892 | $145.5M | 0.35% | |
| 133 | —EXPRESS SCRIPTS HLDG CO | 1,141,367 | $143.8M | 0.35% | |
| 134 | AEMAGNICO EAGLE MINES LTD | 1,599,171 | $142.6M | 0.34% | |
| 135 | GILGILDAN ACTIVEWEAR INC | 2,964,684 | $140.7M | 0.34% | |
| 136 | EFXEQUIFAX INC | 651,733 | $140.6M | 0.34% | |
| 137 | STNSTANTEC INC | 3,530,264 | $138.7M | 0.33% | |
| 138 | FISFIDELITY NATL INFORMATION SV | 1,111,925 | $137.3M | 0.33% | |
| 139 | GILDGILEAD SCIENCES INC | 966,955 | $135.2M | 0.33% | |
| 140 | EMBISHARES TR | 694,775 | $133.7M | 0.32% | |
| 141 | SLG2EURSL GREEN RLTY CORP | 727,600 | $130.2M | 0.31% | |
| 142 | CCOCAMECO CORP | 11,755 | $129.0M | 0.31% | |
| 143 | KRKROGER CO | 2,080,016 | $127.6M | 0.31% | |
| 144 | LULULULULEMON ATHLETICA INC | 1,029,900 | $125.6M | 0.30% | |
| 145 | BMYBRISTOL MYERS SQUIBB CO | 997,550 | $123.3M | 0.30% | |
| 146 | BTEBAYTEX ENERGY CORP | 21,222 | $123.0M | 0.30% | |
| 147 | DUKDUKE ENERGY CORP NEW | 1,393 | $120.0M | 0.29% | |
| 148 | ATVIEURACTIVISION BLIZZARD INC | 1,841,800 | $118.9M | 0.29% | |
| 149 | VEUVANGUARD INTL EQUITY INDEX F | 2,750 | $118.0M | 0.28% | |
| 150 | LUVSOUTHWEST AIRLS CO | 2,925 | $115.0M | 0.28% | |
| 151 | OMCOMNICOM GROUP INC | 847,259 | $113.9M | 0.27% | |
| 152 | —LEVEL 3 COMMUNICATIONS INC | 1,299,004 | $112.4M | 0.27% | |
| 153 | DEDEERE & CO | 860,511 | $111.4M | 0.27% | |
| 154 | IJTISHARES TR | 850 | $110.0M | 0.27% | |
| 155 | MCKMCKESSON CORP | 352,483 | $109.9M | 0.26% | |
| 156 | DGDOLLAR GEN CORP NEW | 696,260 | $109.6M | 0.26% | |
| 157 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,221,809 | $108.6M | 0.26% | |
| 158 | NVDANVIDIA CORP | 1,401,600 | $107.5M | 0.26% | |
| 159 | TRITHOMSON REUTERS CORP | 2,264,884 | $107.1M | 0.26% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 391 | $107.0M | 0.26% | |
| 161 | MPCMARATHON PETE CORP | 2,791 | $106.0M | 0.26% | |
| 162 | CSLCARLISLE COS INC | 1,000 | $106.0M | 0.26% | |
| 163 | CLSEURCELESTICA INC | 6,874,257 | $104.1M | 0.25% | |
| 164 | TRVCCITIGROUP INC | 1,463,710 | $103.2M | 0.25% | |
| 165 | FFORD MTR CO DEL | 7,900 | $100.0M | 0.24% | |
| 166 | AZOAUTOZONE INC | 78,182 | $99.3M | 0.24% | |
| 167 | GMGENERAL MTRS CO | 3,484 | $99.0M | 0.24% | |
| 168 | —ZOES KITCHEN INC | 1,677,500 | $98.8M | 0.24% | |
| 169 | NTESNETEASE INC | 303,990 | $98.7M | 0.24% | |
| 170 | TIPISHARES TR | 833 | $98.0M | 0.24% | |
| 171 | FIVEFIVE BELOW INC | 1,296,400 | $98.0M | 0.24% | |
| 172 | AVGOBROADCOM LTD | 385,600 | $97.4M | 0.23% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 89,800 | $96.5M | 0.23% | |
| 174 | —ELLIE MAE INC | 642,200 | $95.7M | 0.23% | |
| 175 | AAPLAPPLE INC | 624,354 | $95.5M | 0.23% | |
| 176 | DLTRDOLLAR TREE INC | 595,355 | $93.9M | 0.23% | |
| 177 | CHKPCHECK POINT SOFTWARE TECH LT | 728,015 | $92.5M | 0.22% | |
| 178 | LGNDLIGAND PHARMACEUTICALS INC | 469,700 | $91.1M | 0.22% | |
| 179 | ROLROLLINS INC | 1,851,600 | $91.1M | 0.22% | |
| 180 | TWXCHFTIME WARNER INC | 1,206 | $89.0M | 0.21% | |
| 181 | LLYLILLY ELI & CO | 1,129 | $89.0M | 0.21% | |
| 182 | IEFISHARES TR | 467,215 | $88.7M | 0.21% | |
| 183 | PGRPROGRESSIVE CORP OHIO | 1,558,504 | $86.0M | 0.21% | |
| 184 | ADBEADOBE SYS INC | 551,300 | $85.9M | 0.21% | |
| 185 | SBUXSTARBUCKS CORP | 876,615 | $83.9M | 0.20% | |
| 186 | HOGHARLEY DAVIDSON INC | 1,830 | $83.0M | 0.20% | |
| 187 | SYFSYNCHRONY FINL | 1,947,263 | $82.4M | 0.20% | |
| 188 | OTXOPEN TEXT CORP | 831,581 | $82.0M | 0.20% | |
| 189 | PRUPRUDENTIAL FINL INC | 1,152 | $82.0M | 0.20% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 328,996 | $81.5M | 0.20% | |
| 191 | IYRISHARES TR | 981 | $81.0M | 0.20% | |
| 192 | BIIBBIOGEN INC | 199,000 | $80.9M | 0.19% | |
| 193 | ELVANTHEM INC | 366,300 | $80.4M | 0.19% | |
| 194 | XRAYDENTSPLY SIRONA INC | 1,279 | $80.0M | 0.19% | |
| 195 | IGFISHARES TR | 1,172,020 | $79.3M | 0.19% | |
| 196 | WBWEIBO CORP | 1,658,100 | $79.2M | 0.19% | |
| 197 | METMETLIFE INC | 1,920 | $77.0M | 0.19% | |
| 198 | DWDMORGAN STANLEY | 1,716,364 | $74.9M | 0.18% | |
| 199 | —RANDGOLD RES LTD | 397,000 | $74.6M | 0.18% | |
| 200 | JKHYHENRY JACK & ASSOC INC | 822 | $72.0M | 0.17% |