1832 Asset Management L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$28.5T
Holdings
657
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTESNETEASE INC | 1,050 | $269.0M | 0.00% | |
| 102 | SBUXSTARBUCKS CORP | 5,041,729 | $262.6M | 0.00% | |
| 103 | AAPLAPPLE INC | 1,714,060 | $259.2M | 0.00% | |
| 104 | MDTMEDTRONIC PLC | 3,427,145 | $258.3M | 0.00% | |
| 105 | MUMICRON TECHNOLOGY INC | 6,671 | $255.0M | 0.00% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 3,026 | $246.0M | 0.00% | |
| 107 | INDAISHARES TR | 7,500 | $246.0M | 0.00% | |
| 108 | ADIANALOG DEVICES INC | 2,829 | $238.0M | 0.00% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 228 | $231.0M | 0.00% | |
| 110 | SPGIS&P GLOBAL INC | 1,502 | $228.0M | 0.00% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 8,008 | $227.0M | 0.00% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 3,413 | $227.0M | 0.00% | |
| 113 | FISFIDELITY NATL INFORMATION SV | 2,481 | $226.0M | 0.00% | |
| 114 | EMREMERSON ELEC CO | 3,686 | $225.0M | 0.00% | |
| 115 | MCDMCDONALDS CORP | 1,478,304 | $224.8M | 0.00% | |
| 116 | KOCOCA COLA CO | 5,070,297 | $221.3M | 0.00% | |
| 117 | EBAEBAY INC | 5,779 | $216.0M | 0.00% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 1,684 | $216.0M | 0.00% | |
| 119 | BBTUSDBB&T CORP | 4,732 | $215.0M | 0.00% | |
| 120 | 7HPHP INC | 11,014 | $214.0M | 0.00% | |
| 121 | PPGPPG INDS INC | 2,019,456 | $212.7M | 0.00% | |
| 122 | KMIKINDER MORGAN INC DEL | 11,300 | $210.0M | 0.00% | |
| 123 | WCNWASTE CONNECTIONS INC | 3,063,956 | $209.5M | 0.00% | |
| 124 | IYRISHARES TR | 2,616 | $209.0M | 0.00% | |
| 125 | BENFRANKLIN RES INC | 4,861 | $209.0M | 0.00% | |
| 126 | EAELECTRONIC ARTS INC | 1,820 | $208.0M | 0.00% | |
| 127 | UNPUNION PAC CORP | 1,817,598 | $204.4M | 0.00% | |
| 128 | JECUSDJACOBS ENGR GROUP INC DEL | 3,499 | $204.0M | 0.00% | |
| 129 | STTSTATE STR CORP | 2,184 | $202.0M | 0.00% | |
| 130 | AEPAMERICAN ELEC PWR INC | 2,867 | $195.0M | 0.00% | |
| 131 | PCGPG&E CORP | 2,958 | $195.0M | 0.00% | |
| 132 | INTUINTUIT | 1,411 | $194.0M | 0.00% | |
| 133 | HUMHUMANA INC | 819 | $193.0M | 0.00% | |
| 134 | MAMASTERCARD INCORPORATED | 1,403,692 | $192.4M | 0.00% | |
| 135 | WSOWATSCO INC | 1,237 | $192.0M | 0.00% | |
| 136 | DYHTARGET CORP | 3,320 | $190.0M | 0.00% | |
| 137 | GIBGROUPE CGI INC | 3,724,611 | $187.2M | 0.00% | |
| 138 | IVVISHARES TR | 737 | $186.0M | 0.00% | |
| 139 | LYBLYONDELLBASELL INDUSTRIES N | 1,911 | $184.0M | 0.00% | |
| 140 | MCKMCKESSON CORP | 1,229 | $183.0M | 0.00% | |
| 141 | —HUDBAY MINERALS INC | 676,235 | $183.0M | 0.00% | |
| 142 | ALXNALEXION PHARMACEUTICALS INC | 1,320 | $180.0M | 0.00% | |
| 143 | WMWASTE MGMT INC DEL | 2,366 | $180.0M | 0.00% | |
| 144 | WPPWPP PLC NEW | 1,887 | $175.0M | 0.00% | |
| 145 | GISGENERAL MLS INC | 3,440 | $173.0M | 0.00% | |
| 146 | RTN1USDRAYTHEON CO | 951,794 | $172.2M | 0.00% | |
| 147 | LRCXEURLAM RESEARCH CORP | 956 | $172.0M | 0.00% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 1,473,350 | $171.7M | 0.00% | |
| 149 | FNVFRANCO NEVADA CORP | 2,265,817 | $170.4M | 0.00% | |
| 150 | JPMJPMORGAN CHASE & CO | 1,821,011 | $168.9M | 0.00% | |
| 151 | BIPBROOKFIELD INFRAST PARTNERS | 4,041,939 | $168.7M | 0.00% | |
| 152 | —NIELSEN HLDGS PLC | 4,105,101 | $165.0M | 0.00% | |
| 153 | SPTSSPDR SER TR | 5,485 | $165.0M | 0.00% | |
| 154 | BACBANK AMER CORP | 6,599,137 | $162.0M | 0.00% | |
| 155 | —SUNTRUST BKS INC | 2,776 | $161.0M | 0.00% | |
| 156 | SRESEMPRA ENERGY | 1,456 | $161.0M | 0.00% | |
| 157 | NOWSERVICENOW INC | 1,413,200 | $159.4M | 0.00% | |
| 158 | HDHOME DEPOT INC | 999,385 | $158.6M | 0.00% | |
| 159 | —TWENTY FIRST CENTY FOX INC | 6,097 | $156.0M | 0.00% | |
| 160 | WYWEYERHAEUSER CO | 4,714,267 | $155.6M | 0.00% | |
| 161 | MRKMERCK & CO INC | 2,457,883 | $152.8M | 0.00% | |
| 162 | MGMMGM RESORTS INTERNATIONAL | 4,764,312 | $150.6M | 0.00% | |
| 163 | ANETEURARISTA NETWORKS INC | 808,600 | $146.8M | 0.00% | |
| 164 | CELGCELGENE CORP | 1,033,047 | $145.0M | 0.00% | |
| 165 | VRTXVERTEX PHARMACEUTICALS INC | 910,702 | $132.6M | 0.00% | |
| 166 | FRCBFIRST REP BK SAN FRANCISCO C | 1,273,220 | $129.0M | 0.00% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 662,548 | $125.8M | 0.00% | |
| 168 | MCOMOODYS CORP | 895 | $124.0M | 0.00% | |
| 169 | TRVCCITIGROUP INC | 1,710,864 | $120.7M | 0.00% | |
| 170 | DISDISNEY WALT CO | 1,225,737 | $117.6M | 0.00% | |
| 171 | UFSDOMTAR CORP | 2,700 | $117.0M | 0.00% | |
| 172 | MMM3M CO | 563,135 | $115.3M | 0.00% | |
| 173 | LNCLINCOLN NATL CORP IND | 1,560 | $114.0M | 0.00% | |
| 174 | GOOGALPHABET INC | 120,976 | $113.0M | 0.00% | |
| 175 | ARWARROW ELECTRS INC | 1,394 | $112.0M | 0.00% | |
| 176 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,565,716 | $110.0M | 0.00% | |
| 177 | NVDANVIDIA CORP | 640,004 | $109.5M | 0.00% | |
| 178 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,703,560 | $109.2M | 0.00% | |
| 179 | AVGOBROADCOM LTD | 460,066 | $108.2M | 0.00% | |
| 180 | AALAMERICAN AIRLS GROUP INC | 2,266 | $107.0M | 0.00% | |
| 181 | CCOCAMECO CORP | 11,140 | $107.0M | 0.00% | |
| 182 | ZTSZOETIS INC | 1,698,467 | $105.0M | 0.00% | |
| 183 | NEENEXTERA ENERGY INC | 731,797 | $104.1M | 0.00% | |
| 184 | PFPTPROOFPOINT INC | 1,223,100 | $102.2M | 0.00% | |
| 185 | AQN.TOALGONQUIN PWR UTILS CORP | 9,630 | $102.0M | 0.00% | |
| 186 | GOOGLALPHABET INC | 107,917 | $101.9M | 0.00% | |
| 187 | TRITHOMSON REUTERS CORP | 2,257,229 | $101.8M | 0.00% | |
| 188 | TRNTRINITY INDS INC | 3,180 | $101.0M | 0.00% | |
| 189 | TXNTEXAS INSTRS INC | 1,132,579 | $98.4M | 0.00% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 526,612 | $96.6M | 0.00% | |
| 191 | MEIMETHODE ELECTRS INC | 2,264 | $96.0M | 0.00% | |
| 192 | CVECENOVUS ENERGY INC | 9,870,624 | $95.9M | 0.00% | |
| 193 | —AGRIUM INC | 913,178 | $95.2M | 0.00% | |
| 194 | NFLXNETFLIX INC | 545,971 | $94.9M | 0.00% | |
| 195 | AEMAGNICO EAGLE MINES LTD | 2,165,937 | $94.7M | 0.00% | |
| 196 | TIPISHARES TR | 833 | $94.0M | 0.00% | |
| 197 | TALTAL ED GROUP | 2,841,000 | $92.9M | 0.00% | |
| 198 | QSRRESTAURANT BRANDS INTL INC | 1,486,230 | $92.2M | 0.00% | |
| 199 | JLLJONES LANG LASALLE INC | 749 | $92.0M | 0.00% | |
| 200 | BBBLACKBERRY LTD | 8,220 | $92.0M | 0.00% |