1832 Asset Management L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$28.5B
Holdings
657
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AKG1EURASANKO GOLD INC | 125,000 | $91.0M | 0.32% | |
| 202 | AWMSKYWORKS SOLUTIONS INC | 889 | $90.0M | 0.32% | |
| 203 | PRIPRIMERICA INC | 1,100 | $90.0M | 0.32% | |
| 204 | GTGOODYEAR TIRE & RUBR CO | 2,719 | $90.0M | 0.32% | |
| 205 | EMBISHARES TR | 773,930 | $87.2M | 0.31% | |
| 206 | XYZSQUARE INC | 3,174,400 | $86.9M | 0.30% | |
| 207 | BIDUNBAIDU INC | 360,650 | $86.6M | 0.30% | |
| 208 | IFFINTERNATIONAL FLAVORS&FRAGRA | 600 | $86.0M | 0.30% | |
| 209 | TWTRUSDTWITTER INC | 5,100 | $86.0M | 0.30% | |
| 210 | UEOWESTLAKE CHEM CORP | 985 | $82.0M | 0.29% | |
| 211 | 2362120DSINCLAIR BROADCAST GROUP INC | 2,559 | $82.0M | 0.29% | |
| 212 | ROLROLLINS INC | 1,824,933 | $81.7M | 0.29% | |
| 213 | BABAALIBABA GROUP HLDG LTD | 479,600 | $80.3M | 0.28% | |
| 214 | WFCWELLS FARGO CO NEW | 1,493,575 | $80.0M | 0.28% | |
| 215 | FISVFISERV INC | 625 | $80.0M | 0.28% | |
| 216 | PGRPROGRESSIVE CORP OHIO | 1,534,793 | $72.1M | 0.25% | |
| 217 | BTEBAYTEX ENERGY CORP | 23,960 | $72.0M | 0.25% | |
| 218 | PYPLPAYPAL HLDGS INC | 1,184,198 | $71.9M | 0.25% | |
| 219 | MTDMETTLER TOLEDO INTERNATIONAL | 113 | $71.0M | 0.25% | |
| 220 | AESAES CORP | 6,450 | $71.0M | 0.25% | |
| 221 | —POWERSHARES ETF TR II | 1,730 | $71.0M | 0.25% | |
| 222 | FORFORESTAR GROUP INC | 4,000 | $69.0M | 0.24% | |
| 223 | DWDMORGAN STANLEY | 1,445,829 | $67.5M | 0.24% | |
| 224 | MSCIMSCI INC | 570 | $67.0M | 0.23% | |
| 225 | FCOABERDEEN GLOBAL INCOME FD IN | 7,466 | $66.0M | 0.23% | |
| 226 | PAYCPAYCOM SOFTWARE INC | 925,600 | $65.9M | 0.23% | |
| 227 | DHRDANAHER CORP DEL | 786,687 | $65.8M | 0.23% | |
| 228 | ASMLASML HOLDING N V | 392,500 | $65.2M | 0.23% | |
| 229 | —TAHOE RES INC | 12,300 | $65.0M | 0.23% | |
| 230 | WBWEIBO CORP | 674,600 | $64.7M | 0.23% | |
| 231 | FUNCEDAR FAIR L P | 1,000 | $64.0M | 0.22% | |
| 232 | AFWALIGN TECHNOLOGY INC | 356,955 | $63.1M | 0.22% | |
| 233 | R6C2ROYAL DUTCH SHELL PLC | 1,040,111 | $63.1M | 0.22% | |
| 234 | AMZNAMAZON COM INC | 68,203 | $62.8M | 0.22% | |
| 235 | WSTWEST PHARMACEUTICAL SVSC INC | 647,970 | $60.5M | 0.21% | |
| 236 | UTHUNITED THERAPEUTICS CORP DEL | 510 | $60.0M | 0.21% | |
| 237 | PGFPOWERSHARES ETF TRUST | 3,100 | $59.0M | 0.21% | |
| 238 | EQREQUITY RESIDENTIAL | 910,839 | $58.2M | 0.20% | |
| 239 | SHOPSHOPIFY INC | 497 | $58.0M | 0.20% | |
| 240 | NBISYANDEX N V | 1,798,100 | $57.5M | 0.20% | |
| 241 | ABMDEURABIOMED INC | 353,800 | $56.7M | 0.20% | |
| 242 | SHWSHERWIN WILLIAMS CO | 162,054 | $56.6M | 0.20% | |
| 243 | DEDEERE & CO | 462,095 | $56.4M | 0.20% | |
| 244 | UTXZUNITED TECHNOLOGIES CORP | 499,256 | $56.1M | 0.20% | |
| 245 | GGGGRACO INC | 455 | $56.0M | 0.20% | |
| 246 | CLSEURCELESTICA INC | 4,617,302 | $55.5M | 0.19% | |
| 247 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,503,356 | $54.7M | 0.19% | |
| 248 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 556,200 | $54.0M | 0.19% | |
| 249 | SWKSTANLEY BLACK & DECKER INC | 365,503 | $53.7M | 0.19% | |
| 250 | IGFISHARES TR | 1,215,120 | $53.2M | 0.19% | |
| 251 | TTDTHE TRADE DESK INC | 906,000 | $52.9M | 0.19% | |
| 252 | CITCINTAS CORP | 377,581 | $52.8M | 0.19% | |
| 253 | CHKPCHECK POINT SOFTWARE TECH LT | 476,093 | $52.7M | 0.18% | |
| 254 | OMCOMNICOM GROUP INC | 729,409 | $52.4M | 0.18% | |
| 255 | BSVVANGUARD BD INDEX FD INC | 635 | $51.0M | 0.18% | |
| 256 | BDXBECTON DICKINSON & CO | 262,310 | $50.1M | 0.18% | |
| 257 | BXUSDBLACKSTONE GROUP L P | 1,500 | $50.0M | 0.18% | |
| 258 | BIIBBIOGEN INC | 163,886 | $49.7M | 0.17% | |
| 259 | BABOEING CO | 202,192 | $49.7M | 0.17% | |
| 260 | YYEURYY INC | 584,600 | $49.2M | 0.17% | |
| 261 | INVHINVITATION HOMES INC | 2,211,200 | $48.5M | 0.17% | |
| 262 | WDAYWORKDAY INC | 484,000 | $48.4M | 0.17% | |
| 263 | STNSTANTEC INC | 1,793,379 | $48.4M | 0.17% | |
| 264 | ABXBARRICK GOLD CORP | 3,065,819 | $47.9M | 0.17% | |
| 265 | CRMSALESFORCE COM INC | 531,004 | $47.1M | 0.16% | |
| 266 | IJHISHARES TR | 265,860 | $46.0M | 0.16% | |
| 267 | ORANYORANGE | 2,800 | $46.0M | 0.16% | |
| 268 | EOGEOG RES INC | 488,430 | $45.8M | 0.16% | |
| 269 | BEPBROOKFIELD RENEWABLE PARTNER | 1,353 | $45.0M | 0.16% | |
| 270 | SCZISHARES TR | 745,300 | $44.7M | 0.16% | |
| 271 | —SHIRE PLC | 294,799 | $43.8M | 0.15% | |
| 272 | VLOVALERO ENERGY CORP NEW | 585,167 | $43.8M | 0.15% | |
| 273 | ALAIR LEASE CORP | 1,042,361 | $43.1M | 0.15% | |
| 274 | EX9EXELIXIS INC | 1,869,100 | $43.0M | 0.15% | |
| 275 | —CRESCENT PT ENERGY CORP | 5,315 | $43.0M | 0.15% | |
| 276 | ROSTROSS STORES INC | 678,835 | $42.6M | 0.15% | |
| 277 | ABJAABB LTD | 1,700 | $42.0M | 0.15% | |
| 278 | RIORIO TINTO PLC | 887,174 | $40.6M | 0.14% | |
| 279 | ADPAUTOMATIC DATA PROCESSING IN | 379,594 | $40.5M | 0.14% | |
| 280 | HALHALLIBURTON CO | 901,626 | $40.2M | 0.14% | |
| 281 | EEMVISHARES INC | 711,890 | $40.0M | 0.14% | |
| 282 | BXMTBLACKSTONE MTG TR INC | 1,291,481 | $38.8M | 0.14% | |
| 283 | —GRUBHUB INC | 763,400 | $38.2M | 0.13% | |
| 284 | ATENA10 NETWORKS INC | 5,000 | $38.0M | 0.13% | |
| 285 | TECK/BTECK RESOURCES LTD | 1,853,051 | $37.8M | 0.13% | |
| 286 | ARCCARES CAP CORP | 2,348,100 | $37.3M | 0.13% | |
| 287 | OPPJWISDOMTREE TR | 865 | $37.0M | 0.13% | |
| 288 | LOWLOWES COS INC | 474,114 | $36.5M | 0.13% | |
| 289 | EFXEQUIFAX INC | 353,167 | $36.3M | 0.13% | |
| 290 | AWCAMERICAN WTR WKS CO INC NEW | 461,147 | $36.2M | 0.13% | |
| 291 | BZUNBAOZUN INC | 1,127,600 | $35.8M | 0.13% | |
| 292 | STWDSTARWOOD PPTY TR INC | 1,684,700 | $35.5M | 0.12% | |
| 293 | WBKWESTPAC BKG CORP | 1,375 | $35.0M | 0.12% | |
| 294 | —RANDGOLD RES LTD | 366,900 | $34.7M | 0.12% | |
| 295 | WABWABTEC CORP | 471,602 | $34.7M | 0.12% | |
| 296 | SLG2EURSL GREEN RLTY CORP | 352,246 | $34.6M | 0.12% | |
| 297 | WBAWALGREENS BOOTS ALLIANCE INC | 461,551 | $34.4M | 0.12% | |
| 298 | CDWCDW CORP | 533,641 | $34.2M | 0.12% | |
| 299 | CNKCINEMARK HOLDINGS INC | 970,274 | $34.1M | 0.12% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 122,111 | $34.1M | 0.12% |