1832 Asset Management L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$30.9B
Holdings
694
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KSUEURKANSAS CITY SOUTHERN | 2,478 | $251.0M | 0.81% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 1,200,474 | $247.4M | 0.80% | |
| 103 | ENZLISHARES TR | 4,500 | $239.0M | 0.77% | |
| 104 | MXIMMAXIM INTEGRATED PRODS INC | 4,722 | $238.0M | 0.77% | |
| 105 | DISDISNEY WALT CO | 1,702,296 | $237.4M | 0.77% | |
| 106 | PFEPFIZER INC | 5,381,540 | $233.7M | 0.76% | |
| 107 | MTBM & T BK CORP | 1,646 | $233.0M | 0.75% | |
| 108 | EWLISHARES INC | 6,200 | $232.0M | 0.75% | |
| 109 | PKNPERKINELMER INC | 2,883 | $230.0M | 0.74% | |
| 110 | SYYSYSCO CORP | 3,822 | $229.0M | 0.74% | |
| 111 | TFXTELEFLEX INC | 824 | $226.0M | 0.73% | |
| 112 | HDHOME DEPOT INC | 1,082,733 | $224.4M | 0.73% | |
| 113 | TMKTORCHMARK CORP | 3,022 | $224.0M | 0.72% | |
| 114 | KOCOCA COLA CO | 4,320,061 | $220.8M | 0.71% | |
| 115 | LIESUN LIFE FINL INC | 5,308,148 | $219.1M | 0.71% | |
| 116 | ADMARCHER DANIELS MIDLAND CO | 6,348 | $216.0M | 0.70% | |
| 117 | CERNCHFCERNER CORP | 3,524 | $212.0M | 0.69% | |
| 118 | MAAMID AMER APT CMNTYS INC | 2,141 | $209.0M | 0.68% | |
| 119 | ZTSZOETIS INC | 1,849,364 | $208.8M | 0.68% | |
| 120 | MDLZMONDELEZ INTL INC | 3,824,758 | $207.1M | 0.67% | |
| 121 | HRLHORMEL FOODS CORP | 6,146 | $207.0M | 0.67% | |
| 122 | NTRNUTRIEN LTD | 3,846,694 | $206.3M | 0.67% | |
| 123 | ZBHZIMMER BIOMET HLDGS INC | 2,094 | $203.0M | 0.66% | |
| 124 | LEGLEGGETT & PLATT INC | 6,181 | $197.0M | 0.64% | |
| 125 | EWAISHARES INC | 8,595 | $194.0M | 0.63% | |
| 126 | ADBEADOBE INC | 639,203 | $187.6M | 0.61% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 633,903 | $186.4M | 0.60% | |
| 128 | SJR/BEURSHAW COMMUNICATIONS INC | 9,125,599 | $186.3M | 0.60% | |
| 129 | BIPBROOKFIELD INFRAST PARTNERS | 4,307,750 | $184.8M | 0.60% | |
| 130 | AVGOBROADCOM INC | 627 | $180.0M | 0.58% | |
| 131 | INTUINTUIT | 816 | $177.0M | 0.57% | |
| 132 | TWTRUSDTWITTER INC | 5,000 | $174.0M | 0.56% | |
| 133 | DDDUPONT DE NEMOURS INC | 2,329,145 | $172.2M | 0.56% | |
| 134 | NKENIKE INC | 2,006,269 | $168.0M | 0.54% | |
| 135 | NOWSERVICENOW INC | 602,800 | $166.1M | 0.54% | |
| 136 | PAYXPAYCHEX INC | 2,000 | $165.0M | 0.53% | |
| 137 | TJXTJX COS INC NEW | 3,062,274 | $162.0M | 0.52% | |
| 138 | LGLVSPDR SERIES TRUST | 1,458 | $157.0M | 0.51% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 1,979 | $155.0M | 0.50% | |
| 140 | EQIXEQUINIX INC | 309,010 | $154.1M | 0.50% | |
| 141 | NUENUCOR CORP | 2,800 | $153.0M | 0.49% | |
| 142 | JPMJPMORGAN CHASE & CO | 1,379,561 | $150.6M | 0.49% | |
| 143 | PYPLPAYPAL HLDGS INC | 1,331,107 | $149.7M | 0.48% | |
| 144 | WDAYWORKDAY INC | 732,600 | $149.4M | 0.48% | |
| 145 | QSRRESTAURANT BRANDS INTL INC | 2,154,904 | $148.9M | 0.48% | |
| 146 | GIB/ACGI INC | 1,911,432 | $146.8M | 0.47% | |
| 147 | BACBANK AMER CORP | 5,162,708 | $146.1M | 0.47% | |
| 148 | CVECENOVUS ENERGY INC | 16,465 | $145.0M | 0.47% | |
| 149 | CLCOLGATE PALMOLIVE CO | 2,026 | $145.0M | 0.47% | |
| 150 | SRESEMPRA ENERGY | 1,055,817 | $143.2M | 0.46% | |
| 151 | ULTAULTA BEAUTY INC | 412,900 | $142.3M | 0.46% | |
| 152 | COUPEURCOUPA SOFTWARE INC | 1,128,300 | $140.7M | 0.46% | |
| 153 | ACWVISHARES INC | 1,483 | $137.0M | 0.44% | |
| 154 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,105,758 | $133.0M | 0.43% | |
| 155 | APDAIR PRODS & CHEMS INC | 590,273 | $132.4M | 0.43% | |
| 156 | ECLECOLAB INC | 677,938 | $130.5M | 0.42% | |
| 157 | FNVFRANCO NEVADA CORP | 1,552,039 | $130.1M | 0.42% | |
| 158 | BBTUSDBB&T CORP | 2,685,447 | $129.4M | 0.42% | |
| 159 | INGING GROEP N V | 11,033 | $128.0M | 0.41% | |
| 160 | BMOBANK MONTREAL QUE | 1,675,671 | $126.4M | 0.41% | |
| 161 | ROSTROSS STORES INC | 1,256,515 | $126.2M | 0.41% | |
| 162 | —ALLERGAN PLC | 743,554 | $123.5M | 0.40% | |
| 163 | WMTWALMART INC | 1,046,555 | $115.2M | 0.37% | |
| 164 | NEENEXTERA ENERGY INC | 561,913 | $115.1M | 0.37% | |
| 165 | ALXNALEXION PHARMACEUTICALS INC | 898,200 | $112.1M | 0.36% | |
| 166 | UNPUNION PACIFIC CORP | 656,026 | $109.1M | 0.35% | |
| 167 | PGPROCTER AND GAMBLE CO | 976 | $107.0M | 0.35% | |
| 168 | BMTABRITISH AMERN TOB PLC | 3,035 | $106.0M | 0.34% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 635,960 | $104.5M | 0.34% | |
| 170 | PAGSPAGSEGURO DIGITAL LTD | 2,749,200 | $103.6M | 0.34% | |
| 171 | MLB1MERCADOLIBRE INC | 167,600 | $102.5M | 0.33% | |
| 172 | EWHISHARES INC | 3,962 | $102.0M | 0.33% | |
| 173 | BBUBROOKFIELD BUSINESS PARTNERS | 2,600,591 | $101.9M | 0.33% | |
| 174 | VRSKVERISK ANALYTICS INC | 696,290 | $100.8M | 0.33% | |
| 175 | —BROOKFIELD PROPERTY PARTRS L | 5,301,583 | $100.3M | 0.32% | |
| 176 | VEEVVEEVA SYS INC | 627,400 | $98.9M | 0.32% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 1,704,189 | $97.5M | 0.32% | |
| 178 | GOOGLALPHABET INC | 90,107 | $96.8M | 0.31% | |
| 179 | TIPISHARES TR | 833 | $96.0M | 0.31% | |
| 180 | UTXZUNITED TECHNOLOGIES CORP | 735,263 | $95.0M | 0.31% | |
| 181 | BSXBOSTON SCIENTIFIC CORP | 2,223,930 | $93.4M | 0.30% | |
| 182 | XBISPDR SERIES TRUST | 1,063 | $93.0M | 0.30% | |
| 183 | ZEN1EURZENDESK INC | 1,061,300 | $91.7M | 0.30% | |
| 184 | TWLOTWILIO INC | 680,600 | $91.4M | 0.30% | |
| 185 | AEMAGNICO EAGLE MINES LTD | 1,772,478 | $90.2M | 0.29% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 278,273 | $88.7M | 0.29% | |
| 187 | BKNGBOOKING HLDGS INC | 47,738 | $88.3M | 0.29% | |
| 188 | PAYCPAYCOM SOFTWARE INC | 401,600 | $88.3M | 0.29% | |
| 189 | ABTABBOTT LABS | 1,045,730 | $87.6M | 0.28% | |
| 190 | SHWSHERWIN WILLIAMS CO | 191,470 | $87.3M | 0.28% | |
| 191 | SESEA LTD | 2,508,600 | $84.8M | 0.27% | |
| 192 | RSPHINVESCO EXCHANGE TRADED FD T | 415 | $84.0M | 0.27% | |
| 193 | EPAMEPAM SYS INC | 468,600 | $81.1M | 0.26% | |
| 194 | QTECFIRST TR NASDAQ100 TECH INDE | 944 | $81.0M | 0.26% | |
| 195 | ITA*ISHARES TR | 374 | $80.0M | 0.26% | |
| 196 | PODDINSULET CORP | 692,300 | $79.0M | 0.26% | |
| 197 | PHYS/USPROTT PHYSICAL GOLD TRUST | 6,700 | $76.0M | 0.25% | |
| 198 | GOOGALPHABET INC | 70,078 | $75.5M | 0.24% | |
| 199 | XIFRNEXTERA ENERGY PARTNERS LP | 1,547,513 | $75.1M | 0.24% | |
| 200 | HRSEURHARRIS CORP DEL | 393,100 | $74.6M | 0.24% |