1832 Asset Management L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$30.7B
Holdings
652
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTCHEURMATCH GROUP INC | 990,600 | $56.2M | 0.18% | |
| 202 | QCOMQUALCOMM INC | 783 | $56.0M | 0.18% | |
| 203 | PGFINVESCO EXCHANGE TRADED FD T | 3,100 | $56.0M | 0.18% | |
| 204 | FDNFIRST TR EXCHANGE TRADED FD | 393 | $56.0M | 0.18% | |
| 205 | BABOEING CO | 149,487 | $55.6M | 0.18% | |
| 206 | ISRGINTUITIVE SURGICAL INC | 97,374 | $54.7M | 0.18% | |
| 207 | CRMSALESFORCE COM INC | 338,118 | $53.7M | 0.18% | |
| 208 | AVGOBROADCOM INC | 215,023 | $53.0M | 0.17% | |
| 209 | SIVBEURSVB FINL GROUP | 173,842 | $52.8M | 0.17% | |
| 210 | FUNCEDAR FAIR L P | 1,000 | $52.0M | 0.17% | |
| 211 | EWGISHARES INC | 1,745 | $52.0M | 0.17% | |
| 212 | —BIOTELEMETRY INC | 800 | $52.0M | 0.17% | |
| 213 | NDQINVESCO QQQ TR | 280 | $52.0M | 0.17% | |
| 214 | RCLROYAL CARIBBEAN CRUISES LTD | 400 | $52.0M | 0.17% | |
| 215 | EMREMERSON ELEC CO | 661 | $51.0M | 0.17% | |
| 216 | ZEN1EURZENDESK INC | 729,700 | $50.8M | 0.17% | |
| 217 | HYGISHARES TR | 581,181 | $50.3M | 0.16% | |
| 218 | MLMMARTIN MARIETTA MATLS INC | 274,900 | $50.1M | 0.16% | |
| 219 | IJHISHARES TR | 246,030 | $49.6M | 0.16% | |
| 220 | METMETLIFE INC | 1,040 | $49.0M | 0.16% | |
| 221 | BSVVANGUARD BD INDEX FD INC | 620 | $48.0M | 0.16% | |
| 222 | INVHINVITATION HOMES INC | 2,065,453 | $47.3M | 0.15% | |
| 223 | SWKSTANLEY BLACK & DECKER INC | 316,562 | $46.4M | 0.15% | |
| 224 | BAXBAXTER INTL INC | 600,446 | $46.3M | 0.15% | |
| 225 | WFCWELLS FARGO CO NEW | 868,420 | $45.6M | 0.15% | |
| 226 | ORANYORANGE | 2,800 | $45.0M | 0.15% | |
| 227 | DEDEERE & CO | 300 | $45.0M | 0.15% | |
| 228 | SCZISHARES TR | 717,650 | $44.7M | 0.15% | |
| 229 | SABRSABRE CORP | 1,707,045 | $44.6M | 0.15% | |
| 230 | TSLATESLA INC | 165 | $44.0M | 0.14% | |
| 231 | ERFGBPENERPLUS CORP | 3,561,800 | $44.0M | 0.14% | |
| 232 | VETVERMILION ENERGY INC | 1,330,780 | $43.9M | 0.14% | |
| 233 | TJXTJX COS INC NEW | 387,411 | $43.4M | 0.14% | |
| 234 | ALAIR LEASE CORP | 941,542 | $43.2M | 0.14% | |
| 235 | TXNTEXAS INSTRS INC | 402,823 | $43.2M | 0.14% | |
| 236 | TRITHOMSON REUTERS CORP | 945,308 | $43.2M | 0.14% | |
| 237 | VOOVANGUARD INDEX FDS | 156,917 | $41.9M | 0.14% | |
| 238 | EEMVISHARES INC | 704,030 | $41.8M | 0.14% | |
| 239 | APOAPOLLO GLOBAL MGMT LLC | 1,191,000 | $41.2M | 0.13% | |
| 240 | STWDSTARWOOD PPTY TR INC | 1,910,860 | $41.2M | 0.13% | |
| 241 | PNCPNC FINL SVCS GROUP INC | 297 | $41.0M | 0.13% | |
| 242 | SHOPSHOPIFY INC | 246,650 | $40.6M | 0.13% | |
| 243 | ABJAABB LTD | 1,700 | $40.0M | 0.13% | |
| 244 | ESEVERSOURCE ENERGY | 646,300 | $39.7M | 0.13% | |
| 245 | UNUSDUNILEVER N V | 685,214 | $38.1M | 0.12% | |
| 246 | HEDJWISDOMTREE TR | 601 | $38.0M | 0.12% | |
| 247 | SPGSIMON PPTY GROUP INC NEW | 214,160 | $37.9M | 0.12% | |
| 248 | AWCAMERICAN WTR WKS CO INC NEW | 426,600 | $37.6M | 0.12% | |
| 249 | NTESNETEASE INC | 162,599 | $37.1M | 0.12% | |
| 250 | SRESEMPRA ENERGY | 325,600 | $37.0M | 0.12% | |
| 251 | BMYBRISTOL MYERS SQUIBB CO | 600 | $37.0M | 0.12% | |
| 252 | BIDUNBAIDU INC | 160,174 | $36.7M | 0.12% | |
| 253 | KTKT CORP | 2,400 | $36.0M | 0.12% | |
| 254 | RRYDER SYS INC | 495 | $36.0M | 0.12% | |
| 255 | DDOMINION ENERGY INC | 500 | $35.0M | 0.11% | |
| 256 | ITWILLINOIS TOOL WKS INC | 250 | $35.0M | 0.11% | |
| 257 | ABBVABBVIE INC | 369 | $35.0M | 0.11% | |
| 258 | WABWABTEC CORP | 332,825 | $34.9M | 0.11% | |
| 259 | —TAHOE RES INC | 12,300 | $34.0M | 0.11% | |
| 260 | AXPAMERICAN EXPRESS CO | 307 | $33.0M | 0.11% | |
| 261 | IMV1EURIMV INC | 5,500 | $32.0M | 0.10% | |
| 262 | CCLCARNIVAL CORP | 500 | $32.0M | 0.10% | |
| 263 | AMGAFFILIATED MANAGERS GROUP | 232,800 | $31.8M | 0.10% | |
| 264 | NKENIKE INC | 364,646 | $30.9M | 0.10% | |
| 265 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,597,000 | $30.3M | 0.10% | |
| 266 | PPLPPL CORP | 1,025,800 | $30.0M | 0.10% | |
| 267 | IJRISHARES TR | 344,040 | $30.0M | 0.10% | |
| 268 | SLBSCHLUMBERGER LTD | 488 | $30.0M | 0.10% | |
| 269 | LVSLAS VEGAS SANDS CORP | 500 | $30.0M | 0.10% | |
| 270 | OTXOPEN TEXT CORP | 777,392 | $29.6M | 0.10% | |
| 271 | GSKGLAXOSMITHKLINE PLC | 715 | $29.0M | 0.09% | |
| 272 | REGNREGENERON PHARMACEUTICALS | 71 | $29.0M | 0.09% | |
| 273 | —HYDROGENICS CORP NEW | 3,964 | $29.0M | 0.09% | |
| 274 | GRT-UCADGRANITE REAL ESTATE INVT TR | 672,014 | $28.9M | 0.09% | |
| 275 | FICOFAIR ISAAC CORP | 125,840 | $28.8M | 0.09% | |
| 276 | MOALTRIA GROUP INC | 470 | $28.0M | 0.09% | |
| 277 | WBKWESTPAC BKG CORP | 1,375 | $28.0M | 0.09% | |
| 278 | SKAASKECHERS U S A INC | 1,000 | $28.0M | 0.09% | |
| 279 | IQVIQVIA HLDGS INC | 212,350 | $27.6M | 0.09% | |
| 280 | JBLJABIL INC | 1,000 | $27.0M | 0.09% | |
| 281 | MRKMERCK & CO INC | 379,373 | $26.8M | 0.09% | |
| 282 | TXRHTEXAS ROADHOUSE INC | 385,700 | $26.7M | 0.09% | |
| 283 | ZAYOEURZAYO GROUP HLDGS INC | 762,900 | $26.5M | 0.09% | |
| 284 | ITGARTNER INC | 166,674 | $26.3M | 0.09% | |
| 285 | PLNTPLANET FITNESS INC | 479,700 | $25.9M | 0.08% | |
| 286 | BBUBROOKFIELD BUSINESS PARTNERS | 554,018 | $25.4M | 0.08% | |
| 287 | WRBW R BERKLEY CORPORATION | 311,729 | $24.9M | 0.08% | |
| 288 | ABXBARRICK GOLD CORP | 2,177,560 | $24.1M | 0.08% | |
| 289 | TRVTRAVELERS COMPANIES INC | 183,914 | $23.9M | 0.08% | |
| 290 | HRCHILL ROM HLDGS INC | 251,900 | $23.8M | 0.08% | |
| 291 | LOWLOWES COS INC | 206,211 | $23.6M | 0.08% | |
| 292 | EOGEOG RES INC | 185,465 | $23.6M | 0.08% | |
| 293 | TSSTOTAL SYS SVCS INC | 234,464 | $23.2M | 0.08% | |
| 294 | PHPARKER HANNIFIN CORP | 124,800 | $23.0M | 0.07% | |
| 295 | CSCOCISCO SYS INC | 472,756 | $22.9M | 0.07% | |
| 296 | ARCCARES CAP CORP | 1,330,066 | $22.9M | 0.07% | |
| 297 | WPWORLDPAY INC | 225,000 | $22.8M | 0.07% | |
| 298 | VNQIVANGUARD INTL EQUITY INDEX F | 405,529 | $22.8M | 0.07% | |
| 299 | —ARES MGMT LP | 976,700 | $22.7M | 0.07% | |
| 300 | FSVFIRSTSERVICE CORP NEW | 261,938 | $22.1M | 0.07% |