1832 Asset Management L.P. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$26.6B
Holdings
671
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ERFGBPENERPLUS CORP | 5,135,959 | $196.8M | 0.74% | |
| 102 | UNPUNION PAC CORP | 2,008,715 | $195.7M | 0.74% | |
| 103 | —SPX FLOW INC | 728,796 | $195.1M | 0.73% | |
| 104 | WCNWASTE CONNECTIONS INC | 2,559,391 | $191.0M | 0.72% | |
| 105 | POT1EURPOTASH CORP SASK INC | 1,570,289 | $189.4M | 0.71% | |
| 106 | PSLV/USPROTT PHYSICAL SILVER TR | 25,000 | $185.0M | 0.70% | |
| 107 | MDTMEDTRONIC PLC | 2,098,871 | $181.3M | 0.68% | |
| 108 | IVVISHARES TR | 830 | $181.0M | 0.68% | |
| 109 | JECUSDJACOBS ENGR GROUP INC DEL | 3,499 | $181.0M | 0.68% | |
| 110 | WYWEYERHAEUSER CO | 5,425,146 | $173.3M | 0.65% | |
| 111 | CNCCENTENE CORP DEL | 2,589,772 | $172.7M | 0.65% | |
| 112 | TRVTRAVELERS COMPANIES INC | 1,492 | $171.0M | 0.64% | |
| 113 | WFCWELLS FARGO & CO NEW | 3,837,663 | $169.8M | 0.64% | |
| 114 | JPMJPMORGAN CHASE & CO | 2,521,629 | $167.7M | 0.63% | |
| 115 | BIPBROOKFIELD INFRAST PARTNERS | 4,832,770 | $167.5M | 0.63% | |
| 116 | FDXFEDEX CORP | 917 | $160.0M | 0.60% | |
| 117 | —MITEL NETWORKS CORP | 3,068,700 | $159.4M | 0.60% | |
| 118 | MDMEDNAX INC | 2,394,095 | $158.4M | 0.60% | |
| 119 | IACIEURIAC INTERACTIVECORP | 2,481 | $155.0M | 0.58% | |
| 120 | ORCLORACLE CORP | 3,851,183 | $151.3M | 0.57% | |
| 121 | DLTRDOLLAR TREE INC | 1,925,703 | $151.2M | 0.57% | |
| 122 | USMVISHARES TR | 3,300 | $150.0M | 0.56% | |
| 123 | NKENIKE INC | 2,804,187 | $147.6M | 0.55% | |
| 124 | GOOGALPHABET INC | 184,680 | $143.6M | 0.54% | |
| 125 | INDYISHARES | 4,800 | $143.0M | 0.54% | |
| 126 | AMZNAMAZON COM INC | 174,343 | $142.6M | 0.54% | |
| 127 | ABMDEURABIOMED INC | 1,124,000 | $141.4M | 0.53% | |
| 128 | MAMASTERCARD INCORPORATED | 1,381,307 | $140.6M | 0.53% | |
| 129 | ABXBARRICK GOLD CORP | 7,822 | $139.0M | 0.52% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 1,667,541 | $133.6M | 0.50% | |
| 131 | BMOBANK MONTREAL QUE | 2,018,489 | $132.4M | 0.50% | |
| 132 | —PERFORMANCE SPORTS GROUP LTD | 1,298,920 | $129.2M | 0.49% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 2,750 | $125.0M | 0.47% | |
| 134 | IYRISHARES TR | 1,462 | $118.0M | 0.44% | |
| 135 | DGDOLLAR GEN CORP NEW | 1,688,639 | $117.7M | 0.44% | |
| 136 | IJTISHARES TR | 850 | $117.0M | 0.44% | |
| 137 | TJXTJX COS INC NEW | 1,552,700 | $116.1M | 0.44% | |
| 138 | FRCBFIRST REP BK SAN FRANCISCO C | 1,501,620 | $115.8M | 0.44% | |
| 139 | LUVSOUTHWEST AIRLS CO | 2,925 | $114.0M | 0.43% | |
| 140 | METAFACEBOOK INC | 903,539 | $113.5M | 0.43% | |
| 141 | DUKDUKE ENERGY CORP NEW | 1,393 | $112.0M | 0.42% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 700,079 | $111.3M | 0.42% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 386 | $109.0M | 0.41% | |
| 144 | QSRRESTAURANT BRANDS INTL INC | 2,420,994 | $108.0M | 0.41% | |
| 145 | —REYNOLDS AMERICAN INC | 2,200 | $104.0M | 0.39% | |
| 146 | CSLCARLISLE COS INC | 1,000 | $103.0M | 0.39% | |
| 147 | CCOCAMECO CORP | 11,885 | $102.0M | 0.38% | |
| 148 | MMM3M CO | 569,791 | $100.4M | 0.38% | |
| 149 | KLACKLA-TENCOR CORP | 1,400 | $98.0M | 0.37% | |
| 150 | TIPISHARES TR | 833 | $97.0M | 0.36% | |
| 151 | ULTAULTA SALON COSMETCS & FRAG I | 414,600 | $96.9M | 0.36% | |
| 152 | HOGHARLEY DAVIDSON INC | 1,830 | $96.0M | 0.36% | |
| 153 | EMBISHARES TR | 804,225 | $94.2M | 0.35% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 831,400 | $94.2M | 0.35% | |
| 155 | RTN1USDRAYTHEON CO | 685,017 | $93.2M | 0.35% | |
| 156 | —GOLDCORP INC NEW | 5,614,505 | $92.7M | 0.35% | |
| 157 | CBCHUBB LIMITED | 726,432 | $91.3M | 0.34% | |
| 158 | —ISHARES | 8,400 | $91.0M | 0.34% | |
| 159 | NVDANVIDIA CORP | 1,364,500 | $90.8M | 0.34% | |
| 160 | KRKROGER CO | 3,045,404 | $89.8M | 0.34% | |
| 161 | ABTABBOTT LABS | 2,095 | $89.0M | 0.33% | |
| 162 | DISDISNEY WALT CO | 959,241 | $89.0M | 0.33% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 634,450 | $88.8M | 0.33% | |
| 164 | HRLHORMEL FOODS CORP | 2,325,500 | $88.2M | 0.33% | |
| 165 | BBBLACKBERRY LTD | 11,020 | $88.0M | 0.33% | |
| 166 | NEENEXTERA ENERGY INC | 718,832 | $87.9M | 0.33% | |
| 167 | CVECENOVUS ENERGY INC | 5,879,097 | $84.4M | 0.32% | |
| 168 | LOWLOWES COS INC | 1,166,009 | $83.9M | 0.32% | |
| 169 | ELLAUDER ESTEE COS INC | 938,492 | $83.1M | 0.31% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 857 | $83.0M | 0.31% | |
| 171 | —EXPRESS SCRIPTS HLDG CO | 1,174,122 | $82.8M | 0.31% | |
| 172 | WBWEIBO CORP | 1,647,700 | $82.6M | 0.31% | |
| 173 | MRKMERCK & CO INC | 1,314,829 | $82.1M | 0.31% | |
| 174 | —WHITEWAVE FOODS CO | 1,500 | $82.0M | 0.31% | |
| 175 | EFXEQUIFAX INC | 604,608 | $81.4M | 0.31% | |
| 176 | BTEBAYTEX ENERGY CORP | 18,972 | $81.0M | 0.30% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 383,104 | $79.3M | 0.30% | |
| 178 | GOOGLALPHABET INC | 98,246 | $78.7M | 0.30% | |
| 179 | NTESNETEASE INC | 314,100 | $75.6M | 0.28% | |
| 180 | FFORD MTR CO DEL | 6,200 | $75.0M | 0.28% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 966,295 | $74.4M | 0.28% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 104,800 | $73.7M | 0.28% | |
| 183 | GILGILDAN ACTIVEWEAR INC | 2,638,525 | $73.7M | 0.28% | |
| 184 | OMCOMNICOM GROUP INC | 866,794 | $73.7M | 0.28% | |
| 185 | GEGENERAL ELECTRIC CO | 2,480,832 | $73.4M | 0.28% | |
| 186 | FNVFRANCO NEVADA CORP | 1,041,408 | $72.8M | 0.27% | |
| 187 | —GIGAMON INC | 1,345,100 | $71.3M | 0.27% | |
| 188 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,244,627 | $71.1M | 0.27% | |
| 189 | CLSEURCELESTICA INC | 6,552,247 | $70.9M | 0.27% | |
| 190 | UTXZUNITED TECHNOLOGIES CORP | 688 | $70.0M | 0.26% | |
| 191 | DEDEERE & CO | 817,855 | $69.8M | 0.26% | |
| 192 | NTRSNORTHERN TR CORP | 1,000 | $68.0M | 0.26% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 574,200 | $67.3M | 0.25% | |
| 194 | FCOABERDEEN GLOBAL INCOME FD IN | 7,466 | $66.0M | 0.25% | |
| 195 | SLG2EURSL GREEN RLTY CORP | 610,400 | $66.0M | 0.25% | |
| 196 | —ELLIE MAE INC | 642,200 | $65.4M | 0.25% | |
| 197 | GILDGILEAD SCIENCES INC | 812,706 | $64.3M | 0.24% | |
| 198 | TRVCCITIGROUP INC | 1,345,136 | $63.5M | 0.24% | |
| 199 | —NIELSEN HLDGS PLC | 1,179,353 | $63.2M | 0.24% | |
| 200 | —LEVEL 3 COMMUNICATIONS INC | 1,353,104 | $62.8M | 0.24% |