1832 Asset Management L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$30.7T
Holdings
652
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 722,600 | $68.0B | 0.22% | |
| 102 | EQREQUITY RESIDENTIAL | 1,010,261 | $66.9B | 0.22% | |
| 103 | CHKPCHECK POINT SOFTWARE TECH LT | 563,159 | $66.3B | 0.22% | |
| 104 | —NIELSEN HLDGS PLC | 2,370,433 | $65.6B | 0.21% | |
| 105 | IGFISHARES TR | 1,545,405 | $65.1B | 0.21% | |
| 106 | MOMOUSDMOMO INC | 1,439,300 | $63.1B | 0.21% | |
| 107 | AEMAGNICO EAGLE MINES LTD | 1,833,779 | $62.6B | 0.20% | |
| 108 | CDWCDW CORP | 697,200 | $62.0B | 0.20% | |
| 109 | —MAXAR TECHNOLOGIES LTD | 1,853,577 | $61.1B | 0.20% | |
| 110 | WUBAUSD58 COM INC | 800,500 | $59.0B | 0.19% | |
| 111 | EPAMEPAM SYS INC | 426,900 | $58.8B | 0.19% | |
| 112 | COUPEURCOUPA SOFTWARE INC | 759,400 | $58.7B | 0.19% | |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 704,309 | $58.6B | 0.19% | |
| 114 | XIFRNEXTERA ENERGY PARTNERS LP | 1,176,813 | $57.1B | 0.19% | |
| 115 | ETSYETSY INC | 1,132,100 | $57.0B | 0.19% | |
| 116 | MTCHEURMATCH GROUP INC | 990,600 | $56.2B | 0.18% | |
| 117 | BABOEING CO | 149,487 | $55.6B | 0.18% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 97,374 | $54.7B | 0.18% | |
| 119 | CRMSALESFORCE COM INC | 338,118 | $53.7B | 0.18% | |
| 120 | AVGOBROADCOM INC | 215,023 | $53.0B | 0.17% | |
| 121 | SIVBEURSVB FINL GROUP | 173,842 | $52.8B | 0.17% | |
| 122 | ZEN1EURZENDESK INC | 729,700 | $50.8B | 0.17% | |
| 123 | HYGISHARES TR | 581,181 | $50.3B | 0.16% | |
| 124 | MLMMARTIN MARIETTA MATLS INC | 274,900 | $50.1B | 0.16% | |
| 125 | IJHISHARES TR | 246,030 | $49.6B | 0.16% | |
| 126 | INVHINVITATION HOMES INC | 2,065,453 | $47.3B | 0.15% | |
| 127 | SWKSTANLEY BLACK & DECKER INC | 316,562 | $46.4B | 0.15% | |
| 128 | BAXBAXTER INTL INC | 600,446 | $46.3B | 0.15% | |
| 129 | WFCWELLS FARGO CO NEW | 868,420 | $45.6B | 0.15% | |
| 130 | SCZISHARES TR | 717,650 | $44.7B | 0.15% | |
| 131 | SABRSABRE CORP | 1,707,045 | $44.6B | 0.15% | |
| 132 | ERFGBPENERPLUS CORP | 3,561,800 | $44.0B | 0.14% | |
| 133 | VETVERMILION ENERGY INC | 1,330,780 | $43.9B | 0.14% | |
| 134 | TJXTJX COS INC NEW | 387,411 | $43.4B | 0.14% | |
| 135 | ALAIR LEASE CORP | 941,542 | $43.2B | 0.14% | |
| 136 | TXNTEXAS INSTRS INC | 402,823 | $43.2B | 0.14% | |
| 137 | TRITHOMSON REUTERS CORP | 945,308 | $43.2B | 0.14% | |
| 138 | VOOVANGUARD INDEX FDS | 156,917 | $41.9B | 0.14% | |
| 139 | EEMVISHARES INC | 704,030 | $41.8B | 0.14% | |
| 140 | APOAPOLLO GLOBAL MGMT LLC | 1,191,000 | $41.2B | 0.13% | |
| 141 | STWDSTARWOOD PPTY TR INC | 1,910,860 | $41.2B | 0.13% | |
| 142 | SHOPSHOPIFY INC | 246,650 | $40.6B | 0.13% | |
| 143 | ESEVERSOURCE ENERGY | 646,300 | $39.7B | 0.13% | |
| 144 | UNUSDUNILEVER N V | 685,214 | $38.1B | 0.12% | |
| 145 | SPGSIMON PPTY GROUP INC NEW | 214,160 | $37.9B | 0.12% | |
| 146 | AWCAMERICAN WTR WKS CO INC NEW | 426,600 | $37.6B | 0.12% | |
| 147 | NTESNETEASE INC | 162,599 | $37.1B | 0.12% | |
| 148 | SRESEMPRA ENERGY | 325,600 | $37.0B | 0.12% | |
| 149 | BIDUNBAIDU INC | 160,174 | $36.7B | 0.12% | |
| 150 | WABWABTEC CORP | 332,825 | $34.9B | 0.11% | |
| 151 | AMGAFFILIATED MANAGERS GROUP | 232,800 | $31.8B | 0.10% | |
| 152 | NKENIKE INC | 364,646 | $30.9B | 0.10% | |
| 153 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,597,000 | $30.3B | 0.10% | |
| 154 | PPLPPL CORP | 1,025,800 | $30.0B | 0.10% | |
| 155 | IJRISHARES TR | 344,040 | $30.0B | 0.10% | |
| 156 | OTXOPEN TEXT CORP | 777,392 | $29.6B | 0.10% | |
| 157 | GRT-UCADGRANITE REAL ESTATE INVT TR | 672,014 | $28.9B | 0.09% | |
| 158 | FICOFAIR ISAAC CORP | 125,840 | $28.8B | 0.09% | |
| 159 | IQVIQVIA HLDGS INC | 212,350 | $27.6B | 0.09% | |
| 160 | MRKMERCK & CO INC | 379,373 | $26.8B | 0.09% | |
| 161 | TXRHTEXAS ROADHOUSE INC | 385,700 | $26.7B | 0.09% | |
| 162 | ZAYOEURZAYO GROUP HLDGS INC | 762,900 | $26.5B | 0.09% | |
| 163 | ITGARTNER INC | 166,674 | $26.3B | 0.09% | |
| 164 | PLNTPLANET FITNESS INC | 479,700 | $25.9B | 0.08% | |
| 165 | BBUBROOKFIELD BUSINESS PARTNERS | 554,018 | $25.4B | 0.08% | |
| 166 | WRBW R BERKLEY CORPORATION | 311,729 | $24.9B | 0.08% | |
| 167 | ABXBARRICK GOLD CORP | 2,177,560 | $24.1B | 0.08% | |
| 168 | TRVTRAVELERS COMPANIES INC | 183,914 | $23.9B | 0.08% | |
| 169 | HRCHILL ROM HLDGS INC | 251,900 | $23.8B | 0.08% | |
| 170 | LOWLOWES COS INC | 206,211 | $23.6B | 0.08% | |
| 171 | EOGEOG RES INC | 185,465 | $23.6B | 0.08% | |
| 172 | TSSTOTAL SYS SVCS INC | 234,464 | $23.2B | 0.08% | |
| 173 | PHPARKER HANNIFIN CORP | 124,800 | $23.0B | 0.07% | |
| 174 | CSCOCISCO SYS INC | 472,756 | $22.9B | 0.07% | |
| 175 | ARCCARES CAP CORP | 1,330,066 | $22.9B | 0.07% | |
| 176 | WPWORLDPAY INC | 225,000 | $22.8B | 0.07% | |
| 177 | VNQIVANGUARD INTL EQUITY INDEX F | 405,529 | $22.8B | 0.07% | |
| 178 | —ARES MGMT LP | 976,700 | $22.7B | 0.07% | |
| 179 | FSVFIRSTSERVICE CORP NEW | 261,938 | $22.1B | 0.07% | |
| 180 | BBBLACKBERRY LTD | 1,945,640 | $22.0B | 0.07% | |
| 181 | LMTLOCKHEED MARTIN CORP | 63,614 | $22.0B | 0.07% | |
| 182 | ALLEALLEGION PUB LTD CO | 231,090 | $20.9B | 0.07% | |
| 183 | USBUS BANCORP DEL | 393,211 | $20.8B | 0.07% | |
| 184 | ELLAUDER ESTEE COS INC | 141,377 | $20.6B | 0.07% | |
| 185 | FITBFIFTH THIRD BANCORP | 701,900 | $19.6B | 0.06% | |
| 186 | GLOBGLOBANT S A | 330,000 | $19.5B | 0.06% | |
| 187 | R6C2ROYAL DUTCH SHELL PLC | 264,541 | $18.8B | 0.06% | |
| 188 | SPYSPDR S&P 500 ETF TR | 64,066 | $18.6B | 0.06% | |
| 189 | BUDANHEUSER BUSCH INBEV SA/NV | 209,395 | $18.3B | 0.06% | |
| 190 | ACNACCENTURE PLC IRELAND | 102,477 | $17.5B | 0.06% | |
| 191 | PLDPROLOGIS INC | 255,000 | $17.3B | 0.06% | |
| 192 | LLYLILLY ELI & CO | 160,696 | $17.3B | 0.06% | |
| 193 | JBHTHUNT J B TRANS SVCS INC | 143,033 | $17.0B | 0.06% | |
| 194 | BSXBOSTON SCIENTIFIC CORP | 431,900 | $16.6B | 0.05% | |
| 195 | SLG2EURSL GREEN RLTY CORP | 170,000 | $16.6B | 0.05% | |
| 196 | COPCONOCOPHILLIPS | 214,093 | $16.5B | 0.05% | |
| 197 | LWLAMB WESTON HLDGS INC | 235,600 | $15.7B | 0.05% | |
| 198 | MGAMAGNA INTL INC | 296,975 | $15.6B | 0.05% | |
| 199 | LOGMEURLOGMEIN INC | 170,400 | $15.2B | 0.05% | |
| 200 | 8CWCROWN CASTLE INTL CORP NEW | 135,400 | $15.1B | 0.05% |