1832 Asset Management L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$26.7B
Holdings
704
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JECUSDJACOBS ENGR GROUP INC DEL | 3,499 | $200.0M | 0.75% | |
| 102 | KOCOCA COLA CO | 4,685,914 | $193.6M | 0.73% | |
| 103 | ERFGBPENERPLUS CORP | 5,136,259 | $193.1M | 0.72% | |
| 104 | UNPUNION PAC CORP | 2,013,055 | $192.0M | 0.72% | |
| 105 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,615 | $191.0M | 0.72% | |
| 106 | —SPX FLOW INC | 728,388 | $190.6M | 0.71% | |
| 107 | IVVISHARES TR | 830 | $187.0M | 0.70% | |
| 108 | MGAMAGNA INTL INC | 4,412,436 | $185.8M | 0.70% | |
| 109 | POT1EURPOTASH CORP SASK INC | 1,566,254 | $185.8M | 0.70% | |
| 110 | IYRISHARES TR | 2,395 | $185.0M | 0.69% | |
| 111 | EEMISHARES TR | 5,209 | $183.0M | 0.69% | |
| 112 | TRVTRAVELERS COMPANIES INC | 1,492 | $183.0M | 0.69% | |
| 113 | MDTMEDTRONIC PLC | 2,099,215 | $177.2M | 0.66% | |
| 114 | WFCWELLS FARGO & CO NEW | 3,970,400 | $175.2M | 0.66% | |
| 115 | ROSTROSS STORES INC | 2,570 | $169.0M | 0.63% | |
| 116 | CNCCENTENE CORP DEL | 2,589,772 | $168.7M | 0.63% | |
| 117 | JPMJPMORGAN CHASE & CO | 2,555,569 | $168.0M | 0.63% | |
| 118 | WYWEYERHAEUSER CO | 5,273,757 | $164.6M | 0.62% | |
| 119 | BIPBROOKFIELD INFRAST PARTNERS | 4,835,177 | $163.7M | 0.61% | |
| 120 | FDXFEDEX CORP | 954 | $163.0M | 0.61% | |
| 121 | IACIEURIAC INTERACTIVECORP | 2,411 | $157.0M | 0.59% | |
| 122 | —MITEL NETWORKS CORP | 3,068,700 | $155.9M | 0.58% | |
| 123 | MDMEDNAX INC | 2,394,095 | $154.8M | 0.58% | |
| 124 | PHPARKER HANNIFIN CORP | 1,100 | $154.0M | 0.58% | |
| 125 | PSLV/USPROTT PHYSICAL SILVER TR | 25,000 | $153.0M | 0.57% | |
| 126 | USMVISHARES TR | 3,300 | $150.0M | 0.56% | |
| 127 | ORCLORACLE CORP | 3,882,225 | $149.0M | 0.56% | |
| 128 | DLTRDOLLAR TREE INC | 1,929,209 | $148.0M | 0.55% | |
| 129 | BMOBANK MONTREAL QUE | 2,105,011 | $146.0M | 0.55% | |
| 130 | LUVSOUTHWEST AIRLS CO | 2,925 | $146.0M | 0.55% | |
| 131 | GOOGALPHABET INC | 185,702 | $141.2M | 0.53% | |
| 132 | AMZNAMAZON COM INC | 175,425 | $140.1M | 0.53% | |
| 133 | ABMDEURABIOMED INC | 1,124,000 | $138.2M | 0.52% | |
| 134 | NKENIKE INC | 2,681,876 | $137.9M | 0.52% | |
| 135 | MAMASTERCARD INCORPORATED | 1,364,049 | $135.9M | 0.51% | |
| 136 | TMTOYOTA MOTOR CORP | 1,140 | $134.0M | 0.50% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 1,667,761 | $130.6M | 0.49% | |
| 138 | AALAMERICAN AIRLS GROUP INC | 2,775 | $130.0M | 0.49% | |
| 139 | IJTISHARES TR | 850 | $128.0M | 0.48% | |
| 140 | —REYNOLDS AMERICAN INC | 2,270 | $128.0M | 0.48% | |
| 141 | —NEUSTAR INC | 3,830 | $128.0M | 0.48% | |
| 142 | BHPBHP BILLITON LTD | 3,530 | $127.0M | 0.48% | |
| 143 | —FITBIT INC | 17,000 | $125.0M | 0.47% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 2,750 | $122.0M | 0.46% | |
| 145 | ARWARROW ELECTRS INC | 1,640 | $117.0M | 0.44% | |
| 146 | LNCLINCOLN NATL CORP IND | 1,750 | $116.0M | 0.43% | |
| 147 | DGDOLLAR GEN CORP NEW | 1,688,639 | $115.0M | 0.43% | |
| 148 | SSLSASOL LTD | 4,000 | $115.0M | 0.43% | |
| 149 | TJXTJX COS INC NEW | 1,557,291 | $113.8M | 0.43% | |
| 150 | FRCBFIRST REP BK SAN FRANCISCO C | 1,501,520 | $113.2M | 0.42% | |
| 151 | CSLCARLISLE COS INC | 1,000 | $111.0M | 0.42% | |
| 152 | DUKDUKE ENERGY CORP NEW | 1,427 | $111.0M | 0.42% | |
| 153 | METAFACEBOOK INC | 903,809 | $110.9M | 0.42% | |
| 154 | KLACKLA-TENCOR CORP | 1,400 | $110.0M | 0.41% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 699,880 | $108.7M | 0.41% | |
| 156 | OIEUROWENS ILL INC | 6,070 | $106.0M | 0.40% | |
| 157 | QSRRESTAURANT BRANDS INTL INC | 2,381,885 | $105.1M | 0.39% | |
| 158 | AWGASBURY AUTOMOTIVE GROUP INC | 1,695 | $105.0M | 0.39% | |
| 159 | MEIMETHODE ELECTRS INC | 2,490 | $103.0M | 0.39% | |
| 160 | BTEBAYTEX ENERGY CORP | 21,072 | $103.0M | 0.39% | |
| 161 | AQN.TOALGONQUIN PWR UTILS CORP | 11,831 | $101.0M | 0.38% | |
| 162 | 2362120DSINCLAIR BROADCAST GROUP INC | 3,005 | $100.0M | 0.37% | |
| 163 | BRWTEMPLETON GLOBAL INCOME FD | 15,200 | $99.0M | 0.37% | |
| 164 | TRNTRINITY INDS INC | 3,540 | $99.0M | 0.37% | |
| 165 | MMM3M CO | 568,344 | $98.7M | 0.37% | |
| 166 | GTGOODYEAR TIRE & RUBR CO | 3,150 | $97.0M | 0.36% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 400 | $96.0M | 0.36% | |
| 168 | TIPISHARES TR | 833 | $95.0M | 0.36% | |
| 169 | ULTAULTA SALON COSMETCS & FRAG I | 414,600 | $94.7M | 0.35% | |
| 170 | JLLJONES LANG LASALLE INC | 915 | $93.0M | 0.35% | |
| 171 | EMBISHARES TR | 804,225 | $92.1M | 0.35% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 831,400 | $92.1M | 0.35% | |
| 173 | —BROOKFIELD PPTY PARTNERS L P | 4,181 | $92.0M | 0.34% | |
| 174 | RTN1USDRAYTHEON CO | 685,168 | $91.1M | 0.34% | |
| 175 | FXIISHARES TR | 2,620 | $91.0M | 0.34% | |
| 176 | —GOLDCORP INC NEW | 5,694,225 | $90.7M | 0.34% | |
| 177 | CBCHUBB LIMITED | 729,407 | $89.6M | 0.34% | |
| 178 | DISDISNEY WALT CO | 958,348 | $89.4M | 0.33% | |
| 179 | HFCUSDHOLLYFRONTIER CORP | 2,720 | $89.0M | 0.33% | |
| 180 | NVDANVIDIA CORP | 1,364,500 | $88.7M | 0.33% | |
| 181 | KRKROGER CO | 3,056,104 | $88.1M | 0.33% | |
| 182 | AESAES CORP | 7,595 | $88.0M | 0.33% | |
| 183 | UTXZUNITED TECHNOLOGIES CORP | 788 | $87.0M | 0.33% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 634,760 | $86.9M | 0.33% | |
| 185 | HRLHORMEL FOODS CORP | 2,327,527 | $86.2M | 0.32% | |
| 186 | NEENEXTERA ENERGY INC | 719,305 | $86.0M | 0.32% | |
| 187 | —WHITEWAVE FOODS CO | 1,500 | $84.0M | 0.31% | |
| 188 | UTHUNITED THERAPEUTICS CORP DEL | 575 | $83.0M | 0.31% | |
| 189 | TWTRUSDTWITTER INC | 5,100 | $83.0M | 0.31% | |
| 190 | CVECENOVUS ENERGY INC | 5,829,293 | $82.6M | 0.31% | |
| 191 | LOWLOWES COS INC | 1,169,259 | $82.2M | 0.31% | |
| 192 | VOOVANGUARD INDEX FDS | 397 | $82.0M | 0.31% | |
| 193 | MUMICRON TECHNOLOGY INC | 3,735 | $82.0M | 0.31% | |
| 194 | —EXPRESS SCRIPTS HLDG CO | 1,180,791 | $81.3M | 0.30% | |
| 195 | TSLATESLA MTRS INC | 380 | $81.0M | 0.30% | |
| 196 | WBWEIBO CORP | 1,647,700 | $80.7M | 0.30% | |
| 197 | EFXEQUIFAX INC | 606,191 | $79.6M | 0.30% | |
| 198 | MRKMERCK & CO INC | 1,298,320 | $79.0M | 0.30% | |
| 199 | SPGSIMON PPTY GROUP INC NEW | 383,376 | $77.5M | 0.29% | |
| 200 | GOOGLALPHABET INC | 98,492 | $77.2M | 0.29% |