1832 Asset Management L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$22.1B
Holdings
663
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 906,934 | $139.2M | 0.63% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 2,750 | $138.0M | 0.62% | |
| 103 | PFPTPROOFPOINT INC | 1,600,100 | $137.1M | 0.62% | |
| 104 | AMZNAMAZON COM INC | 142,601 | $137.0M | 0.62% | |
| 105 | FISFIDELITY NATL INFORMATION SV | 1,557 | $133.0M | 0.60% | |
| 106 | IJTISHARES TR | 850 | $133.0M | 0.60% | |
| 107 | —ENVISION HEALTHCARE CORP | 2,111,744 | $132.0M | 0.60% | |
| 108 | NEENEXTERA ENERGY INC | 907,532 | $127.3M | 0.58% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 1,144,030 | $126.7M | 0.57% | |
| 110 | AEMAGNICO EAGLE MINES LTD | 2,800,419 | $126.2M | 0.57% | |
| 111 | MRKMERCK & CO INC | 1,927,251 | $123.5M | 0.56% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 1,174,306 | $120.4M | 0.55% | |
| 113 | FRCBFIRST REP BK SAN FRANCISCO C | 1,175,920 | $117.8M | 0.53% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 632,477 | $117.4M | 0.53% | |
| 115 | BMOBANK MONTREAL QUE | 1,557,701 | $114.4M | 0.52% | |
| 116 | MMM3M CO | 546,146 | $113.8M | 0.51% | |
| 117 | AALAMERICAN AIRLS GROUP INC | 2,224 | $112.0M | 0.51% | |
| 118 | DLTRDOLLAR TREE INC | 1,606,467 | $111.9M | 0.51% | |
| 119 | ARWARROW ELECTRS INC | 1,409 | $111.0M | 0.50% | |
| 120 | AVGOBROADCOM LTD | 468,700 | $109.4M | 0.49% | |
| 121 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,755,970 | $107.4M | 0.49% | |
| 122 | —NEUSTAR INC | 3,217 | $107.0M | 0.48% | |
| 123 | LUVSOUTHWEST AIRLS CO | 1,728 | $107.0M | 0.48% | |
| 124 | —TAHOE RES INC | 12,300 | $106.0M | 0.48% | |
| 125 | CICIGNA CORPORATION | 627 | $105.0M | 0.48% | |
| 126 | IFFINTERNATIONAL FLAVORS&FRAGRA | 760 | $103.0M | 0.47% | |
| 127 | WMTWAL-MART STORES INC | 1,349 | $102.0M | 0.46% | |
| 128 | LNCLINCOLN NATL CORP IND | 1,500 | $101.0M | 0.46% | |
| 129 | MDMEDNAX INC | 1,664,321 | $100.4M | 0.45% | |
| 130 | DHRDANAHER CORP DEL | 1,171,209 | $98.9M | 0.45% | |
| 131 | CCOCAMECO CORP | 10,780 | $98.0M | 0.44% | |
| 132 | DGDOLLAR GEN CORP NEW | 1,359,824 | $97.5M | 0.44% | |
| 133 | DEDEERE & CO | 779,044 | $96.3M | 0.44% | |
| 134 | JLLJONES LANG LASALLE INC | 768 | $96.0M | 0.43% | |
| 135 | STNSTANTEC INC | 3,810,553 | $95.9M | 0.43% | |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,439,316 | $95.6M | 0.43% | |
| 137 | TIPISHARES TR | 833 | $95.0M | 0.43% | |
| 138 | GTGOODYEAR TIRE & RUBR CO | 2,656 | $93.0M | 0.42% | |
| 139 | LLYLILLY ELI & CO | 1,100 | $91.0M | 0.41% | |
| 140 | TWTRUSDTWITTER INC | 5,100 | $91.0M | 0.41% | |
| 141 | GOOGALPHABET INC | 99,041 | $90.1M | 0.41% | |
| 142 | MEIMETHODE ELECTRS INC | 2,184 | $90.0M | 0.41% | |
| 143 | DDOMINION ENERGY INC | 1,168 | $90.0M | 0.41% | |
| 144 | MGMMGM RESORTS INTERNATIONAL | 2,853,300 | $89.4M | 0.40% | |
| 145 | EMBISHARES TR | 767,050 | $87.7M | 0.40% | |
| 146 | BBBLACKBERRY LTD | 8,665 | $87.0M | 0.39% | |
| 147 | CBCHUBB LIMITED | 595 | $87.0M | 0.39% | |
| 148 | TRNTRINITY INDS INC | 3,068 | $86.0M | 0.39% | |
| 149 | VEEVVEEVA SYS INC | 1,425,300 | $85.6M | 0.39% | |
| 150 | PRIPRIMERICA INC | 1,100 | $83.0M | 0.38% | |
| 151 | 2362120DSINCLAIR BROADCAST GROUP INC | 2,524 | $83.0M | 0.38% | |
| 152 | AWMSKYWORKS SOLUTIONS INC | 851 | $82.0M | 0.37% | |
| 153 | GOOGLALPHABET INC | 87,330 | $80.9M | 0.37% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 1,032,805 | $80.3M | 0.36% | |
| 155 | ALSALLSTATE CORP | 882,630 | $78.2M | 0.35% | |
| 156 | CVXCHEVRON CORP NEW | 745 | $78.0M | 0.35% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 478,750 | $77.5M | 0.35% | |
| 158 | JDJD COM INC | 1,953,800 | $76.7M | 0.35% | |
| 159 | —BROOKFIELD PPTY PARTNERS L P | 3,210 | $76.0M | 0.34% | |
| 160 | FISVFISERV INC | 625 | $76.0M | 0.34% | |
| 161 | CVECENOVUS ENERGY INC | 10,221,946 | $75.4M | 0.34% | |
| 162 | ENBENBRIDGE INC | 1,875,378 | $74.8M | 0.34% | |
| 163 | ROLROLLINS INC | 1,824,733 | $74.4M | 0.34% | |
| 164 | XYZSQUARE INC | 3,196,900 | $73.3M | 0.33% | |
| 165 | AESAES CORP | 6,450 | $72.0M | 0.33% | |
| 166 | FUNCEDAR FAIR L P | 1,000 | $72.0M | 0.33% | |
| 167 | FORFORESTAR GROUP INC | 4,000 | $69.0M | 0.31% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 486,700 | $68.7M | 0.31% | |
| 169 | TALTAL ED GROUP | 551,800 | $67.6M | 0.31% | |
| 170 | BAMBROOKFIELD ASSET MGMT INC | 1,706,899 | $67.0M | 0.30% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 300 | $67.0M | 0.30% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 527,300 | $66.6M | 0.30% | |
| 173 | PGRPROGRESSIVE CORP OHIO | 1,500,106 | $66.2M | 0.30% | |
| 174 | OMCOMNICOM GROUP INC | 795,190 | $66.0M | 0.30% | |
| 175 | ELLAUDER ESTEE COS INC | 686,145 | $65.9M | 0.30% | |
| 176 | NVDANVIDIA CORP | 460,100 | $65.1M | 0.29% | |
| 177 | UEOWESTLAKE CHEM CORP | 985 | $65.0M | 0.29% | |
| 178 | WBWEIBO CORP | 974,600 | $64.9M | 0.29% | |
| 179 | UTHUNITED THERAPEUTICS CORP DEL | 492 | $64.0M | 0.29% | |
| 180 | FCOABERDEEN GLOBAL INCOME FD IN | 7,466 | $64.0M | 0.29% | |
| 181 | PDEURPRECISION DRILLING CORP | 18,662,401 | $63.8M | 0.29% | |
| 182 | PAYCPAYCOM SOFTWARE INC | 925,600 | $61.9M | 0.28% | |
| 183 | WFCWELLS FARGO CO NEW | 1,089,914 | $60.2M | 0.27% | |
| 184 | MOOVANECK VECTORS ETF TR | 1,089 | $60.0M | 0.27% | |
| 185 | PGFPOWERSHARES ETF TRUST | 3,100 | $59.0M | 0.27% | |
| 186 | CLSEURCELESTICA INC | 4,313,768 | $58.6M | 0.27% | |
| 187 | WCNWASTE CONNECTIONS INC | 908,228 | $58.5M | 0.26% | |
| 188 | DWDMORGAN STANLEY | 1,302,548 | $58.0M | 0.26% | |
| 189 | AZNASTRAZENECA PLC | 1,700 | $58.0M | 0.26% | |
| 190 | TTELUS CORP | 1,676,465 | $57.9M | 0.26% | |
| 191 | AZOAUTOZONE INC | 100,701 | $57.3M | 0.26% | |
| 192 | MLB1MERCADOLIBRE INC | 227,800 | $57.2M | 0.26% | |
| 193 | CIGICOLLIERS INTL GROUP INC | 1,000 | $57.0M | 0.26% | |
| 194 | —GOLDCORP INC NEW | 4,404,708 | $56.8M | 0.26% | |
| 195 | —SODASTREAM INTERNATIONAL LTD | 20,169 | $56.0M | 0.25% | |
| 196 | SSLSASOL LTD | 2,000 | $56.0M | 0.25% | |
| 197 | HEZUISHARES TR | 1,900 | $56.0M | 0.25% | |
| 198 | ERFGBPENERPLUS CORP | 6,804,696 | $55.2M | 0.25% | |
| 199 | BTEBAYTEX ENERGY CORP | 22,450 | $55.0M | 0.25% | |
| 200 | DISDISNEY WALT CO | 509,082 | $54.1M | 0.24% |