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 | Value |
|---|---|
BBBLACKBERRY LTD | $22.0M |
LMTLOCKHEED MARTIN CORP | $22.0M |
SYYSYSCO CORP | $22.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $22.0M |
ALLEALLEGION PUB LTD CO | $20.9M |
USBUS BANCORP DEL | $20.8M |
ELLAUDER ESTEE COS INC | $20.6M |
TELFYTELEFONICA S A | $20.0M |
CLSEURCELESTICA INC | $20.0M |
FITBFIFTH THIRD BANCORP | $19.6M |
GLOBGLOBANT S A | $19.5M |
—PORTOLA PHARMACEUTICALS INC | $19.0M |
R6C2ROYAL DUTCH SHELL PLC | $18.8M |
SPYSPDR S&P 500 ETF TR | $18.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $18.3M |
ACNACCENTURE PLC IRELAND | $17.5M |
PLDPROLOGIS INC | $17.3M |
LLYLILLY ELI & CO | $17.3M |
JBHTHUNT J B TRANS SVCS INC | $17.0M |
MCHPMICROCHIP TECHNOLOGY INC | $17.0M |
SPXCSPX CORP | $17.0M |
BSXBOSTON SCIENTIFIC CORP | $16.6M |
SLG2EURSL GREEN RLTY CORP | $16.6M |
COPCONOCOPHILLIPS | $16.5M |
ADIANALOG DEVICES INC | $16.0M |
LWLAMB WESTON HLDGS INC | $15.7M |
MGAMAGNA INTL INC | $15.6M |
LOGMEURLOGMEIN INC | $15.2M |
8CWCROWN CASTLE INTL CORP NEW | $15.1M |
CRICARTER INC | $15.0M |
SCHWSCHWAB CHARLES CORP NEW | $15.0M |
BTOB2GOLD CORP | $14.8M |
FTVFORTIVE CORP | $14.7M |
OXYOCCIDENTAL PETE CORP DEL | $14.6M |
ADPAUTOMATIC DATA PROCESSING IN | $14.1M |
DISDISNEY WALT CO | $14.1M |
RDS/AROYAL DUTCH SHELL PLC | $14.0M |
—CRESCENT PT ENERGY CORP | $14.0M |
GGGGRACO INC | $14.0M |
KELKELLOGG CO | $14.0M |
PCARPACCAR INC | $14.0M |
ETRAE TRADE FINANCIAL CORP | $13.8M |
HALHALLIBURTON CO | $13.7M |
LRCXEURLAM RESEARCH CORP | $13.7M |
METAFACEBOOK INC | $13.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $13.3M |
STTSTATE STR CORP | $13.2M |
WDCWESTERN DIGITAL CORP | $13.2M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $13.1M |
WYNNWYNN RESORTS LTD | $13.0M |
GQ9SPDR GOLD TRUST | $13.0M |
FQIDIGITAL RLTY TR INC | $12.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $12.0M |
YUMYUM BRANDS INC | $12.0M |
AZOAUTOZONE INC | $12.0M |
BTEBAYTEX ENERGY CORP | $12.0M |
BMTABRITISH AMERN TOB PLC | $11.8M |
VENVENTAS INC | $11.7M |
BIIBBIOGEN INC | $11.4M |
SWCHEURSWITCH INC | $11.4M |
GPNGLOBAL PMTS INC | $11.1M |
FDXFEDEX CORP | $11.1M |
—CLEMENTIA PHARMACEUTICALS IN | $11.0M |
CVXCHEVRON CORP NEW | $10.5M |
AMATAPPLIED MATLS INC | $10.3M |
STZCONSTELLATION BRANDS INC | $10.2M |
EGOELDORADO GOLD CORP NEW | $10.0M |
AIGAMERICAN INTL GROUP INC | $10.0M |
CMECME GROUP INC | $10.0M |
AZNASTRAZENECA PLC | $10.0M |
DEODIAGEO P L C | $9.9M |
PEPPEPSICO INC | $9.8M |
HQHTEKLA HEALTHCARE INVS | $9.8M |
BHPBHP BILLITON LTD | $9.6M |
GBDCGOLUB CAP BDC INC | $9.6M |
IRINGERSOLL-RAND PLC | $9.5M |
THQTEKLA HEALTHCARE OPPORTUNIT | $9.4M |
JECUSDJACOBS ENGR GROUP INC DEL | $9.4M |
—OAKTREE CAP GROUP LLC | $9.3M |
MQ8MAG SILVER CORP | $9.3M |
WELLWELLTOWER INC | $9.1M |
IFNINDIA FD INC | $9.0M |
—GRAN TIERRA ENERGY INC | $9.0M |
CDECOEUR MNG INC | $9.0M |
SLRCSOLAR CAP LTD | $8.9M |
AVBAVALONBAY CMNTYS INC | $8.9M |
FLSFLOWSERVE CORP | $8.9M |
PXDEURPIONEER NAT RES CO | $8.7M |
EBAEBAY INC | $8.7M |
—MYLAN N V | $8.6M |
NXENEXGEN ENERGY LTD | $8.4M |
WECWEC ENERGY GROUP INC | $8.3M |
SLYSPDR SERIES TRUST | $8.3M |
UALUNITED CONTL HLDGS INC | $8.2M |
AMDADVANCED MICRO DEVICES INC | $8.2M |
CEOCNOOC LTD | $8.0M |
CCOCAMECO CORP | $8.0M |
BHCBAUSCH HEALTH COS INC | $8.0M |
NVONOVO-NORDISK A S | $8.0M |
PXGBXPRAXAIR INC | $7.7M |