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 |
|---|---|---|---|---|---|
| 201 | EXASEXACT SCIENCES CORP | 661,500 | $74.4M | 0.24% | |
| 202 | CDWCDW CORP | 664,942 | $73.5M | 0.24% | |
| 203 | GLOBGLOBANT S A | 738,900 | $73.5M | 0.24% | |
| 204 | SCHPSCHWAB STRATEGIC TR | 1,290 | $73.0M | 0.24% | |
| 205 | PRIPRIMERICA INC | 600 | $72.0M | 0.23% | |
| 206 | ROKUROKU INC | 782,700 | $71.6M | 0.23% | |
| 207 | AYXEURALTERYX INC | 675,600 | $71.2M | 0.23% | |
| 208 | ATVIEURACTIVISION BLIZZARD INC | 1,473,478 | $69.7M | 0.23% | |
| 209 | TEAMATLASSIAN CORP PLC | 531,900 | $68.2M | 0.22% | |
| 210 | CYBRCYBERARK SOFTWARE LTD | 536,100 | $68.2M | 0.22% | |
| 211 | OKTAOKTA INC | 561,600 | $67.4M | 0.22% | |
| 212 | BXUSDBLACKSTONE GROUP L P | 1,500 | $67.0M | 0.22% | |
| 213 | ACNACCENTURE PLC IRELAND | 362,896 | $66.4M | 0.21% | |
| 214 | INVHINVITATION HOMES INC | 2,459,256 | $65.2M | 0.21% | |
| 215 | WIXWIX COM LTD | 457,800 | $64.6M | 0.21% | |
| 216 | TTDTHE TRADE DESK INC | 280,200 | $63.4M | 0.21% | |
| 217 | ETSYETSY INC | 1,030,100 | $62.9M | 0.20% | |
| 218 | INCYINCYTE CORP | 750,400 | $62.2M | 0.20% | |
| 219 | GEGENERAL ELECTRIC CO | 5,893 | $62.0M | 0.20% | |
| 220 | —CRESCENT PT ENERGY CORP | 18,752 | $62.0M | 0.20% | |
| 221 | APH1EURAPHRIA INC | 8,734 | $61.0M | 0.20% | |
| 222 | BBBLACKBERRY LTD | 8,160 | $61.0M | 0.20% | |
| 223 | CRMSALESFORCE COM INC | 400 | $61.0M | 0.20% | |
| 224 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,431,500 | $60.9M | 0.20% | |
| 225 | NEMNEWMONT GOLDCORP CORPORATION | 1,538 | $59.0M | 0.19% | |
| 226 | —HYDROGENICS CORP NEW | 3,964 | $59.0M | 0.19% | |
| 227 | ELLAUDER ESTEE COS INC | 316,821 | $57.8M | 0.19% | |
| 228 | LITGLOBAL X FDS | 2,185 | $57.0M | 0.18% | |
| 229 | PGFINVESCO EXCHANGE TRADED FD T | 3,100 | $57.0M | 0.18% | |
| 230 | FDNFIRST TR EXCHANGE TRADED FD | 393 | $56.0M | 0.18% | |
| 231 | NBISYANDEX N V | 1,435,700 | $55.8M | 0.18% | |
| 232 | RGENREPLIGEN CORP | 680,500 | $55.8M | 0.18% | |
| 233 | RNGRINGCENTRAL INC | 496,000 | $55.6M | 0.18% | |
| 234 | SWKSTANLEY BLACK & DECKER INC | 384,582 | $55.2M | 0.18% | |
| 235 | PLUNPLUG POWER INC | 25,000 | $55.0M | 0.18% | |
| 236 | SHOPSHOPIFY INC | 180,252 | $54.3M | 0.18% | |
| 237 | EMBISHARES TR | 476,470 | $54.0M | 0.17% | |
| 238 | STWDSTARWOOD PPTY TR INC | 2,340,360 | $52.7M | 0.17% | |
| 239 | ALAIR LEASE CORP | 1,287,561 | $52.4M | 0.17% | |
| 240 | AQN.TOALGONQUIN PWR UTILS CORP | 4,293 | $52.0M | 0.17% | |
| 241 | BRBROADRIDGE FINL SOLUTIONS IN | 400 | $51.0M | 0.16% | |
| 242 | HDBHDFC BANK LTD | 393,100 | $50.7M | 0.16% | |
| 243 | FIVEFIVE BELOW INC | 425,400 | $50.3M | 0.16% | |
| 244 | VLOVALERO ENERGY CORP NEW | 596,671 | $50.3M | 0.16% | |
| 245 | BABAALIBABA GROUP HLDG LTD | 293,527 | $50.2M | 0.16% | |
| 246 | EXPEEXPEDIA GROUP INC | 385,132 | $50.2M | 0.16% | |
| 247 | STZCONSTELLATION BRANDS INC | 263,526 | $50.1M | 0.16% | |
| 248 | BSVVANGUARD BD INDEX FD INC | 620 | $50.0M | 0.16% | |
| 249 | EQREQUITY RESIDENTIAL | 639,949 | $48.3M | 0.16% | |
| 250 | FUNCEDAR FAIR L P | 1,000 | $48.0M | 0.16% | |
| 251 | RCLROYAL CARIBBEAN CRUISES LTD | 400 | $48.0M | 0.16% | |
| 252 | NDQINVESCO QQQ TR | 250 | $47.0M | 0.15% | |
| 253 | CHKPCHECK POINT SOFTWARE TECH LT | 399,244 | $46.1M | 0.15% | |
| 254 | ORANYORANGE | 2,864 | $45.0M | 0.15% | |
| 255 | BAXBAXTER INTL INC | 551,109 | $45.0M | 0.15% | |
| 256 | NTESNETEASE INC | 170,364 | $44.6M | 0.14% | |
| 257 | IJRISHARES TR | 566,040 | $43.8M | 0.14% | |
| 258 | APOAPOLLO GLOBAL MGMT LLC | 1,276,700 | $43.8M | 0.14% | |
| 259 | IJHISHARES TR | 227,930 | $43.8M | 0.14% | |
| 260 | SCZISHARES TR | 767,370 | $43.8M | 0.14% | |
| 261 | VBVANGUARD INDEX FDS | 280,938 | $43.5M | 0.14% | |
| 262 | SABRSABRE CORP | 1,938,685 | $43.4M | 0.14% | |
| 263 | ARCCARES CAP CORP | 2,377,700 | $42.2M | 0.14% | |
| 264 | DDOMINION ENERGY INC | 528 | $41.0M | 0.13% | |
| 265 | BABOEING CO | 111,093 | $40.3M | 0.13% | |
| 266 | VOOVANGUARD INDEX FDS | 137,087 | $40.2M | 0.13% | |
| 267 | —ENCANA CORP | 8,028,556 | $40.1M | 0.13% | |
| 268 | BIDUNBAIDU INC | 344,886 | $40.1M | 0.13% | |
| 269 | TSLATESLA INC | 177 | $40.0M | 0.13% | |
| 270 | FICOFAIR ISAAC CORP | 129,022 | $39.0M | 0.13% | |
| 271 | —BIOTELEMETRY INC | 800 | $39.0M | 0.13% | |
| 272 | —NIELSEN HLDGS PLC | 1,731,137 | $38.7M | 0.13% | |
| 273 | STNSTANTEC INC | 1,602 | $38.0M | 0.12% | |
| 274 | TRVTRAVELERS COMPANIES INC | 244,338 | $36.5M | 0.12% | |
| 275 | ELVANTHEM INC | 128,256 | $36.2M | 0.12% | |
| 276 | BEPBROOKFIELD RENEWABLE PARTNER | 1,027 | $36.0M | 0.12% | |
| 277 | AMATAPPLIED MATLS INC | 800 | $36.0M | 0.12% | |
| 278 | CRBNISHARES TR | 300 | $36.0M | 0.12% | |
| 279 | METAFACEBOOK INC | 188,051 | $35.5M | 0.11% | |
| 280 | ESEVERSOURCE ENERGY | 463,900 | $35.0M | 0.11% | |
| 281 | ARESARES MANAGEMENT CORPORATION | 1,331,873 | $34.8M | 0.11% | |
| 282 | FTVFORTIVE CORP | 430,227 | $34.7M | 0.11% | |
| 283 | TRI4EURTHOMSON REUTERS CORP | 535,244 | $34.4M | 0.11% | |
| 284 | WFCWELLS FARGO CO NEW | 743,910 | $34.3M | 0.11% | |
| 285 | ABJAABB LTD | 1,700 | $34.0M | 0.11% | |
| 286 | FSVFIRSTSERVICE CORP NEW | 356,617 | $34.0M | 0.11% | |
| 287 | PLNTPLANET FITNESS INC | 462,600 | $33.9M | 0.11% | |
| 288 | CGWINVESCO EXCHNG TRADED FD TR | 907,227 | $33.8M | 0.11% | |
| 289 | AMZNAMAZON COM INC | 16,954 | $33.6M | 0.11% | |
| 290 | WRBBERKLEY W R CORP | 510,233 | $33.3M | 0.11% | |
| 291 | DEDEERE & CO | 200 | $33.0M | 0.11% | |
| 292 | DGDOLLAR GEN CORP NEW | 245 | $33.0M | 0.11% | |
| 293 | CAECAE INC | 1,231,370 | $32.7M | 0.11% | |
| 294 | JBLJABIL INC | 1,000 | $32.0M | 0.10% | |
| 295 | ORLYO REILLY AUTOMOTIVE INC NEW | 88 | $32.0M | 0.10% | |
| 296 | —ORGANIGRAM HLDGS INC | 5,000 | $32.0M | 0.10% | |
| 297 | NGGNATIONAL GRID PLC | 597 | $32.0M | 0.10% | |
| 298 | BXMTBLACKSTONE MTG TR INC | 902,200 | $31.9M | 0.10% | |
| 299 | ABXBARRICK GOLD CORPORATION | 2,028,550 | $31.9M | 0.10% | |
| 300 | SKAASKECHERS U S A INC | 1,000 | $31.0M | 0.10% |