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 |
|---|---|---|---|---|---|
| 201 | UTXZUNITED TECHNOLOGIES CORP | 702 | $72.0M | 0.17% | |
| 202 | —WHITEWAVE FOODS CO | 1,500 | $71.0M | 0.17% | |
| 203 | NOWSERVICENOW INC | 652,800 | $70.5M | 0.17% | |
| 204 | VEEVVEEVA SYS INC | 1,266,900 | $70.4M | 0.17% | |
| 205 | ECLECOLAB INC | 342,155 | $68.1M | 0.16% | |
| 206 | BBBLACKBERRY LTD | 10,180 | $68.0M | 0.16% | |
| 207 | STZCONSTELLATION BRANDS INC | 243,885 | $67.7M | 0.16% | |
| 208 | EOGEOG RES INC | 487,004 | $67.7M | 0.16% | |
| 209 | IJHISHARES TR | 269,570 | $67.3M | 0.16% | |
| 210 | CRTOCRITEO S A | 870,100 | $67.1M | 0.16% | |
| 211 | VSATVIASAT INC | 558,993 | $67.1M | 0.16% | |
| 212 | PXDEURPIONEER NAT RES CO | 264,263 | $66.6M | 0.16% | |
| 213 | NTRSNORTHERN TR CORP | 1,000 | $66.0M | 0.16% | |
| 214 | SCZISHARES TR | 807,600 | $65.2M | 0.16% | |
| 215 | CTRPUSDCTRIP COM INTL LTD | 939,700 | $65.1M | 0.16% | |
| 216 | FCOABERDEEN GLOBAL INCOME FD IN | 7,466 | $65.0M | 0.16% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 358,135 | $64.7M | 0.16% | |
| 218 | COFCAPITAL ONE FINL CORP | 610,995 | $64.1M | 0.15% | |
| 219 | CNKCINEMARK HOLDINGS INC | 1,064,534 | $63.4M | 0.15% | |
| 220 | VNQVANGUARD INDEX FDS | 424,996 | $63.2M | 0.15% | |
| 221 | —GENERAL GROWTH PPTYS INC NEW | 1,259,900 | $63.1M | 0.15% | |
| 222 | VIABVIACOM INC NEW | 1,522 | $63.0M | 0.15% | |
| 223 | SWKSTANLEY BLACK & DECKER INC | 349,621 | $62.0M | 0.15% | |
| 224 | SPLKCHFSPLUNK INC | 687,000 | $60.5M | 0.15% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 442,915 | $60.5M | 0.15% | |
| 226 | AKG1EURASANKO GOLD INC | 9,500,000 | $60.3M | 0.15% | |
| 227 | BEPBROOKFIELD RENEWABLE PARTNER | 2,000 | $60.0M | 0.14% | |
| 228 | MAMASTERCARD INC | 439,266 | $59.5M | 0.14% | |
| 229 | TALTAL ED GROUP | 569,200 | $59.4M | 0.14% | |
| 230 | RRYDER SYS INC | 574,548 | $58.9M | 0.14% | |
| 231 | —NIELSEN HLDGS PLC | 669,100 | $58.2M | 0.14% | |
| 232 | —YAHOO INC | 1,500 | $57.0M | 0.14% | |
| 233 | —DOW CHEM CO | 1,136 | $57.0M | 0.14% | |
| 234 | CICIGNA CORPORATION | 265,315 | $56.4M | 0.14% | |
| 235 | ORANYORANGE | 3,380 | $56.0M | 0.13% | |
| 236 | CAHCARDINAL HEALTH INC | 427,017 | $55.7M | 0.13% | |
| 237 | MSCIMSCI INC | 705 | $55.0M | 0.13% | |
| 238 | LENLENNAR CORP | 699,000 | $54.1M | 0.13% | |
| 239 | ESSESSEX PPTY TR INC | 139,200 | $53.4M | 0.13% | |
| 240 | —POWERSHARES QQQ TRUST | 490 | $53.0M | 0.13% | |
| 241 | VEAVANGUARD TAX MANAGED INTL FD | 1,500 | $53.0M | 0.13% | |
| 242 | CSCOCISCO SYS INC | 1,220,394 | $52.6M | 0.13% | |
| 243 | ITWILLINOIS TOOL WKS INC | 500 | $52.0M | 0.13% | |
| 244 | MOOVANECK VECTORS ETF TR | 1,089 | $52.0M | 0.13% | |
| 245 | AWNADVANCE AUTO PARTS INC | 192,224 | $52.0M | 0.13% | |
| 246 | EEMVISHARES | 601,890 | $51.9M | 0.13% | |
| 247 | HYGISHARES TR | 365,395 | $51.8M | 0.12% | |
| 248 | NVSNNOVARTIS A G | 447,065 | $51.8M | 0.12% | |
| 249 | AMTAMERICAN TOWER CORP NEW | 271,000 | $51.7M | 0.12% | |
| 250 | CELGCELGENE CORP | 313,884 | $51.5M | 0.12% | |
| 251 | CPRTCOPART INC | 1,042 | $51.0M | 0.12% | |
| 252 | VLOVALERO ENERGY CORP NEW | 616,833 | $50.1M | 0.12% | |
| 253 | EIXEDISON INTL | 645 | $50.0M | 0.12% | |
| 254 | OISOIL STS INTL INC | 1,517 | $50.0M | 0.12% | |
| 255 | BRK/BBERKSHIRE HATHAWAY INC DEL | 202,722 | $48.6M | 0.12% | |
| 256 | MRKMERCK & CO INC | 549,927 | $48.1M | 0.12% | |
| 257 | ROSTROSS STORES INC | 836 | $48.0M | 0.12% | |
| 258 | ABJAABB LTD | 2,351 | $47.0M | 0.11% | |
| 259 | AAALCOA INC | 5,000 | $47.0M | 0.11% | |
| 260 | BLKBBLACKBAUD INC | 692 | $47.0M | 0.11% | |
| 261 | NBISYANDEX N V | 1,260,700 | $46.3M | 0.11% | |
| 262 | FDSFACTSET RESH SYS INC | 281 | $46.0M | 0.11% | |
| 263 | —GIGAMON INC | 746,500 | $45.6M | 0.11% | |
| 264 | GSGOLDMAN SACHS GROUP INC | 300 | $45.0M | 0.11% | |
| 265 | BABOEING CO | 213,549 | $44.9M | 0.11% | |
| 266 | HALHALLIBURTON CO | 590,209 | $44.4M | 0.11% | |
| 267 | LRCXEURLAM RESEARCH CORP | 313,600 | $44.3M | 0.11% | |
| 268 | MKSIMKS INSTRUMENT INC | 608,850 | $44.1M | 0.11% | |
| 269 | —POWERSHS DB MULTI SECT COMM | 1,027 | $44.0M | 0.11% | |
| 270 | IAUISHARES | 3,850 | $44.0M | 0.11% | |
| 271 | AQLTISHARES TR | 500 | $43.0M | 0.10% | |
| 272 | HIHILLENBRAND INC | 1,429 | $43.0M | 0.10% | |
| 273 | MASMASCO CORP | 830,100 | $42.6M | 0.10% | |
| 274 | AG8AGILENT TECHNOLOGIES INC | 945 | $42.0M | 0.10% | |
| 275 | EWBCEAST WEST BANCORP INC | 716,531 | $40.9M | 0.10% | |
| 276 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,133,982 | $40.8M | 0.10% | |
| 277 | SPYSPDR S&P 500 ETF TR | 122,100 | $39.8M | 0.10% | |
| 278 | TAPMOLSON COORS BREWING CO | 232,120 | $39.4M | 0.10% | |
| 279 | —INOVALON HLDGS INC | 1,298,400 | $39.3M | 0.09% | |
| 280 | SYKSTRYKER CORP | 325 | $39.0M | 0.09% | |
| 281 | DDOMINION RES INC VA NEW | 500 | $39.0M | 0.09% | |
| 282 | ZEN1EURZENDESK INC | 873,400 | $38.7M | 0.09% | |
| 283 | SIGSIGNET JEWELERS LIMITED | 279,882 | $38.4M | 0.09% | |
| 284 | BKNGPRICELINE GRP INC | 30 | $38.0M | 0.09% | |
| 285 | OSBCADNORBORD INC | 1,931 | $38.0M | 0.09% | |
| 286 | USBUS BANCORP DEL | 583,720 | $37.4M | 0.09% | |
| 287 | AFLAFLAC INC | 510 | $37.0M | 0.09% | |
| 288 | UAUNDER ARMOUR INC | 1,000 | $37.0M | 0.09% | |
| 289 | EGOELDORADO GOLD CORP NEW | 8,300 | $37.0M | 0.09% | |
| 290 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 500 | $37.0M | 0.09% | |
| 291 | —ARM HLDGS PLC | 802 | $37.0M | 0.09% | |
| 292 | IJRISHARES TR | 188,430 | $36.6M | 0.09% | |
| 293 | FUNCEDAR FAIR L P | 377,333 | $36.6M | 0.09% | |
| 294 | —SYNGENTA AG | 466 | $36.0M | 0.09% | |
| 295 | AKXANSYS INC | 398 | $36.0M | 0.09% | |
| 296 | AVBAVALONBAY CMNTYS INC | 118,500 | $35.9M | 0.09% | |
| 297 | BABAALIBABA GROUP HLDG LTD | 265,630 | $35.5M | 0.09% | |
| 298 | —RICHMONT MINES INC | 2,290,000 | $35.3M | 0.09% | |
| 299 | WLYWILEY JOHN & SONS INC | 677 | $35.0M | 0.08% | |
| 300 | FHIFEDERATED INVS INC PA | 1,219 | $35.0M | 0.08% |