1832 Asset Management L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$29.5T
Holdings
668
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 129,838 | $145.8M | 0.00% | |
| 102 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,700 | $145.0M | 0.00% | |
| 103 | PSLV/USPROTT PHYSICAL SILVER TR | 25,000 | $139.0M | 0.00% | |
| 104 | PAYXPAYCHEX INC | 2,000 | $139.0M | 0.00% | |
| 105 | MEOHMETHANEX CORP | 1,955 | $139.0M | 0.00% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 1,108,508 | $138.4M | 0.00% | |
| 107 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,660,118 | $131.3M | 0.00% | |
| 108 | DWDMORGAN STANLEY | 2,762,154 | $130.8M | 0.00% | |
| 109 | DHRDANAHER CORP DEL | 1,295,787 | $127.5M | 0.00% | |
| 110 | TAT&T INC | 3,881 | $123.0M | 0.00% | |
| 111 | ANETEURARISTA NETWORKS INC | 482,500 | $122.5M | 0.00% | |
| 112 | PFPTPROOFPOINT INC | 1,062,000 | $120.9M | 0.00% | |
| 113 | ROSTROSS STORES INC | 1,346,015 | $113.9M | 0.00% | |
| 114 | GEGENERAL ELECTRIC CO | 8,170 | $112.0M | 0.00% | |
| 115 | EWAISHARES INC | 4,878 | $111.0M | 0.00% | |
| 116 | —ENCANA CORP | 8,496,913 | $110.9M | 0.00% | |
| 117 | FFORD MTR CO DEL | 10,065 | $109.0M | 0.00% | |
| 118 | AQN.TOALGONQUIN PWR UTILS CORP | 11,118 | $107.0M | 0.00% | |
| 119 | CITCINTAS CORP | 572,290 | $105.9M | 0.00% | |
| 120 | R6C2ROYAL DUTCH SHELL PLC | 1,457,341 | $105.8M | 0.00% | |
| 121 | WMTWALMART INC | 1,230,374 | $105.5M | 0.00% | |
| 122 | LLYLILLY ELI & CO | 1,166 | $105.0M | 0.00% | |
| 123 | —NIELSEN HLDGS PLC | 3,293,301 | $101.8M | 0.00% | |
| 124 | ITA*ISHARES TR | 497 | $101.0M | 0.00% | |
| 125 | QTECFIRST TR NASDAQ100 TECH INDE | 1,250 | $101.0M | 0.00% | |
| 126 | CLSEURCELESTICA INC | 8,165 | $100.0M | 0.00% | |
| 127 | BDXBECTON DICKINSON & CO | 408,154 | $98.1M | 0.00% | |
| 128 | NEENEXTERA ENERGY INC | 585,764 | $97.9M | 0.00% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 912,669 | $97.1M | 0.00% | |
| 130 | SNYSANOFI | 2,318 | $97.0M | 0.00% | |
| 131 | TIPISHARES TR | 833 | $93.0M | 0.00% | |
| 132 | CVSCVS HEALTH CORP | 1,348 | $91.0M | 0.00% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 437,800 | $90.7M | 0.00% | |
| 134 | EQIXEQUINIX INC | 208,042 | $89.3M | 0.00% | |
| 135 | SPLKCHFSPLUNK INC | 910,300 | $89.0M | 0.00% | |
| 136 | BZUNBAOZUN INC | 1,627,800 | $89.0M | 0.00% | |
| 137 | ELVANTHEM INC | 369,792 | $87.7M | 0.00% | |
| 138 | NVDANVIDIA CORP | 378,500 | $87.7M | 0.00% | |
| 139 | UFSDOMTAR CORP | 1,830 | $87.0M | 0.00% | |
| 140 | SHWSHERWIN WILLIAMS CO | 212,428 | $87.0M | 0.00% | |
| 141 | TECK/BTECK RESOURCES LTD | 3,376,200 | $85.9M | 0.00% | |
| 142 | GLWCORNING INC | 2,900 | $85.0M | 0.00% | |
| 143 | EMBISHARES TR | 794,480 | $84.8M | 0.00% | |
| 144 | —MAXAR TECHNOLOGIES LTD | 1,664,719 | $84.7M | 0.00% | |
| 145 | FIVEFIVE BELOW INC | 891,600 | $84.6M | 0.00% | |
| 146 | NFLXNETFLIX INC | 218,918 | $84.3M | 0.00% | |
| 147 | BXMTBLACKSTONE MTG TR INC | 2,664,900 | $83.7M | 0.00% | |
| 148 | AFWALIGN TECHNOLOGY INC | 248,087 | $82.7M | 0.00% | |
| 149 | CIGICOLLIERS INTL GROUP INC | 1,000 | $82.0M | 0.00% | |
| 150 | —GRUBHUB INC | 787,700 | $80.8M | 0.00% | |
| 151 | ABMDEURABIOMED INC | 201,800 | $80.5M | 0.00% | |
| 152 | LULULULULEMON ATHLETICA INC | 644,460 | $80.4M | 0.00% | |
| 153 | XYZSQUARE INC | 1,334,700 | $79.8M | 0.00% | |
| 154 | —SODASTREAM INTERNATIONAL LTD | 900 | $79.0M | 0.00% | |
| 155 | TSTENARIS S A | 2,960 | $79.0M | 0.00% | |
| 156 | ROLROLLINS INC | 1,496,233 | $78.7M | 0.00% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 422,760 | $78.4M | 0.00% | |
| 158 | INGING GROEP N V | 5,389 | $78.0M | 0.00% | |
| 159 | EQREQUITY RESIDENTIAL | 1,186,900 | $75.5M | 0.00% | |
| 160 | ILMNILLUMINA INC | 274,300 | $74.8M | 0.00% | |
| 161 | DEDEERE & CO | 526 | $73.0M | 0.00% | |
| 162 | ATVIEURACTIVISION BLIZZARD INC | 944,200 | $72.0M | 0.00% | |
| 163 | CSXCSX CORP | 1,030 | $71.0M | 0.00% | |
| 164 | METMETLIFE INC | 1,570 | $70.0M | 0.00% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 300 | $69.0M | 0.00% | |
| 166 | AEMAGNICO EAGLE MINES LTD | 1,488,245 | $68.2M | 0.00% | |
| 167 | PHYS/USPROTT PHYSICAL GOLD TRUST | 6,700 | $67.0M | 0.00% | |
| 168 | IGFISHARES TR | 1,544,692 | $66.4M | 0.00% | |
| 169 | VLOVALERO ENERGY CORP NEW | 596,885 | $65.7M | 0.00% | |
| 170 | NBISYANDEX N V | 1,823,100 | $65.4M | 0.00% | |
| 171 | WSTWEST PHARMACEUTICAL SVSC INC | 658,560 | $65.4M | 0.00% | |
| 172 | VTIVANGUARD INDEX FDS | 445 | $64.0M | 0.00% | |
| 173 | PRIPRIMERICA INC | 600 | $64.0M | 0.00% | |
| 174 | SBUXSTARBUCKS CORP | 1,258 | $64.0M | 0.00% | |
| 175 | ASMLASML HOLDING N V | 316,300 | $62.6M | 0.00% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 132,112 | $61.6M | 0.00% | |
| 177 | SHOPSHOPIFY INC | 419,442 | $61.2M | 0.00% | |
| 178 | EMREMERSON ELEC CO | 879,460 | $60.8M | 0.00% | |
| 179 | FUNCEDAR FAIR L P | 1,000 | $59.0M | 0.00% | |
| 180 | EDUNEW ORIENTAL ED & TECH GRP I | 615,700 | $58.3M | 0.00% | |
| 181 | FISVFISERV INC | 750 | $58.0M | 0.00% | |
| 182 | BTEBAYTEX ENERGY CORP | 17,350 | $57.0M | 0.00% | |
| 183 | FDNFIRST TR EXCHANGE TRADED FD | 393 | $57.0M | 0.00% | |
| 184 | PGFINVESCO EXCHANGE TRADED FD T | 3,100 | $57.0M | 0.00% | |
| 185 | —TAHOE RES INC | 12,300 | $57.0M | 0.00% | |
| 186 | CDWCDW CORP | 694,497 | $56.5M | 0.00% | |
| 187 | SIVBEURSVB FINL GROUP | 199,700 | $56.2M | 0.00% | |
| 188 | CHKPCHECK POINT SOFTWARE TECH LT | 562,839 | $55.3M | 0.00% | |
| 189 | NEWREURNEW RELIC INC | 562,700 | $55.2M | 0.00% | |
| 190 | XIFRNEXTERA ENERGY PARTNERS LP | 1,176,813 | $54.9M | 0.00% | |
| 191 | EWHISHARES INC | 2,242 | $54.0M | 0.00% | |
| 192 | BXUSDBLACKSTONE GROUP L P | 1,500 | $54.0M | 0.00% | |
| 193 | TSLATESLA INC | 165 | $53.0M | 0.00% | |
| 194 | ABTABBOTT LABS | 800 | $52.0M | 0.00% | |
| 195 | ABBVABBVIE INC | 550 | $52.0M | 0.00% | |
| 196 | BWXTBWX TECHNOLOGIES INC | 825,811 | $51.4M | 0.00% | |
| 197 | LGNDLIGAND PHARMACEUTICALS INC | 254,400 | $51.4M | 0.00% | |
| 198 | MLMMARTIN MARIETTA MATLS INC | 227,300 | $50.7M | 0.00% | |
| 199 | WFCWELLS FARGO CO NEW | 902,737 | $50.2M | 0.00% | |
| 200 | STWDSTARWOOD PPTY TR INC | 2,306,460 | $50.1M | 0.00% |