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 |
|---|---|---|---|---|---|
| 201 | ELLAUDER ESTEE COS INC | 902,335 | $76.2M | 0.29% | |
| 202 | BLKCHFBLACKROCK INC | 200 | $76.0M | 0.28% | |
| 203 | PRIPRIMERICA INC | 1,100 | $76.0M | 0.28% | |
| 204 | AWMSKYWORKS SOLUTIONS INC | 985 | $74.0M | 0.28% | |
| 205 | NTESNETEASE INC | 314,100 | $73.9M | 0.28% | |
| 206 | CLSEURCELESTICA INC | 6,817,445 | $72.9M | 0.27% | |
| 207 | FISFIDELITY NATL INFORMATION SV | 966,724 | $72.8M | 0.27% | |
| 208 | OMCOMNICOM GROUP INC | 872,125 | $72.5M | 0.27% | |
| 209 | GEGENERAL ELECTRIC CO | 2,453,970 | $72.5M | 0.27% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 104,800 | $72.0M | 0.27% | |
| 211 | FEZSPDR INDEX SHS FDS | 2,082 | $70.0M | 0.26% | |
| 212 | —POWERSHARES QQQ TRUST | 590 | $70.0M | 0.26% | |
| 213 | —GIGAMON INC | 1,345,100 | $69.7M | 0.26% | |
| 214 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,245,727 | $69.6M | 0.26% | |
| 215 | IMOIMPERIAL OIL LTD | 1,524,368 | $69.3M | 0.26% | |
| 216 | DEDEERE & CO | 814,597 | $68.9M | 0.26% | |
| 217 | FNVFRANCO NEVADA CORP | 1,027,609 | $68.6M | 0.26% | |
| 218 | FISVFISERV INC | 625 | $67.0M | 0.25% | |
| 219 | GILGILDAN ACTIVEWEAR INC | 2,459,293 | $66.5M | 0.25% | |
| 220 | BBBLACKBERRY LTD | 9,590 | $66.0M | 0.25% | |
| 221 | UEOWESTLAKE CHEM CORP | 1,175 | $66.0M | 0.25% | |
| 222 | EFVISHARES TR | 1,400 | $66.0M | 0.25% | |
| 223 | EWEDWARDS LIFESCIENCES CORP | 574,200 | $65.8M | 0.25% | |
| 224 | SLG2EURSL GREEN RLTY CORP | 610,400 | $64.5M | 0.24% | |
| 225 | —GCP APPLIED TECHNOLOGIES INC | 2,400 | $64.0M | 0.24% | |
| 226 | —ELLIE MAE INC | 642,200 | $63.9M | 0.24% | |
| 227 | —NIELSEN HLDGS PLC | 1,226,776 | $63.1M | 0.24% | |
| 228 | TRVCCITIGROUP INC | 1,343,007 | $62.3M | 0.23% | |
| 229 | —LEVEL 3 COMMUNICATIONS INC | 1,353,104 | $61.3M | 0.23% | |
| 230 | NVROEURNEVRO CORP | 614,300 | $60.6M | 0.23% | |
| 231 | GILDGILEAD SCIENCES INC | 777,569 | $60.0M | 0.23% | |
| 232 | FCOABERDEEN GLOBAL INCOME FD IN | 7,466 | $60.0M | 0.22% | |
| 233 | HOGHARLEY DAVIDSON INC | 1,030 | $60.0M | 0.22% | |
| 234 | TWXCHFTIME WARNER INC | 620 | $60.0M | 0.22% | |
| 235 | BABAALIBABA GROUP HLDG LTD | 575,450 | $59.5M | 0.22% | |
| 236 | VEEVVEEVA SYS INC | 1,515,100 | $59.2M | 0.22% | |
| 237 | OISOIL STS INTL INC | 1,517 | $59.0M | 0.22% | |
| 238 | TRITHOMSON REUTERS CORP | 1,343,648 | $57.8M | 0.22% | |
| 239 | AZOAUTOZONE INC | 75,446 | $56.8M | 0.21% | |
| 240 | IPHIINPHI CORP | 1,370,700 | $56.4M | 0.21% | |
| 241 | MOOVANECK VECTORS ETF TR | 1,089 | $56.0M | 0.21% | |
| 242 | VEAVANGUARD TAX MANAGED INTL FD | 1,500 | $55.0M | 0.21% | |
| 243 | —HOVNANIAN ENTERPRISES INC | 20,000 | $55.0M | 0.21% | |
| 244 | BIIBBIOGEN INC | 176,320 | $53.9M | 0.20% | |
| 245 | AFWALIGN TECHNOLOGY INC | 608,000 | $53.9M | 0.20% | |
| 246 | ROLROLLINS INC | 1,879,800 | $53.8M | 0.20% | |
| 247 | DWDMORGAN STANLEY | 1,716,510 | $53.8M | 0.20% | |
| 248 | PFPTPROOFPOINT INC | 752,900 | $53.2M | 0.20% | |
| 249 | —AGRIUM INC | 577,828 | $53.2M | 0.20% | |
| 250 | FORFORESTAR GROUP INC | 4,000 | $53.0M | 0.20% | |
| 251 | ADBEADOBE SYS INC | 511,365 | $52.9M | 0.20% | |
| 252 | PAYCPAYCOM SOFTWARE INC | 1,091,600 | $51.7M | 0.19% | |
| 253 | SWKSTANLEY BLACK & DECKER INC | 427,963 | $51.2M | 0.19% | |
| 254 | AVGOBROADCOM LTD | 295,600 | $49.8M | 0.19% | |
| 255 | —ACACIA COMMUNICATIONS INC | 510,200 | $49.8M | 0.19% | |
| 256 | TAPMOLSON COORS BREWING CO | 463,782 | $49.5M | 0.19% | |
| 257 | METMETLIFE INC | 900 | $49.0M | 0.18% | |
| 258 | PXDEURPIONEER NAT RES CO | 271,491 | $48.9M | 0.18% | |
| 259 | PGRPROGRESSIVE CORP OHIO | 1,568,238 | $48.6M | 0.18% | |
| 260 | IGFISHARES TR | 1,185,490 | $48.1M | 0.18% | |
| 261 | BOBEUSDBOB EVANS FARMS INC | 909 | $48.0M | 0.18% | |
| 262 | ELVANTHEM INC | 385,275 | $47.1M | 0.18% | |
| 263 | SBUXSTARBUCKS CORP | 885,394 | $47.1M | 0.18% | |
| 264 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 541 | $44.0M | 0.16% | |
| 265 | AQLTISHARES TR | 500 | $44.0M | 0.16% | |
| 266 | COFCAPITAL ONE FINL CORP | 613,710 | $43.5M | 0.16% | |
| 267 | UPSUNITED PARCEL SERVICE INC | 394,168 | $42.4M | 0.16% | |
| 268 | AMCAMC ENTMT HLDGS INC | 1,403,514 | $42.2M | 0.16% | |
| 269 | ORANYORANGE | 2,800 | $42.0M | 0.16% | |
| 270 | ATENA10 NETWORKS INC | 5,000 | $42.0M | 0.16% | |
| 271 | MLB1MERCADOLIBRE INC | 227,800 | $41.2M | 0.15% | |
| 272 | IJHISHARES TR | 272,250 | $41.1M | 0.15% | |
| 273 | AG8AGILENT TECHNOLOGIES INC | 900 | $41.0M | 0.15% | |
| 274 | BKNGPRICELINE GRP INC | 29,232 | $40.7M | 0.15% | |
| 275 | CNKCINEMARK HOLDINGS INC | 1,080,898 | $40.5M | 0.15% | |
| 276 | 4I1PHILIP MORRIS INTL INC | 441 | $40.0M | 0.15% | |
| 277 | SCZISHARES TR | 775,450 | $39.7M | 0.15% | |
| 278 | SYKSTRYKER CORP | 325 | $39.0M | 0.15% | |
| 279 | BMYBRISTOL MYERS SQUIBB CO | 729,951 | $38.5M | 0.14% | |
| 280 | TALTAL ED GROUP | 551,800 | $38.2M | 0.14% | |
| 281 | FIVEFIVE BELOW INC | 1,001,600 | $38.1M | 0.14% | |
| 282 | —POWERSHS DB MULTI SECT COMM | 1,027 | $38.0M | 0.14% | |
| 283 | BENFRANKLIN RES INC | 965 | $38.0M | 0.14% | |
| 284 | AKG1EURASANKO GOLD INC | 9,300,000 | $37.9M | 0.14% | |
| 285 | SYFSYNCHRONY FINL | 1,367,915 | $37.3M | 0.14% | |
| 286 | NBISYANDEX N V | 1,812,100 | $37.3M | 0.14% | |
| 287 | STZCONSTELLATION BRANDS INC | 227,569 | $36.5M | 0.14% | |
| 288 | CICIGNA CORPORATION | 288,263 | $36.3M | 0.14% | |
| 289 | —RANDGOLD RES LTD | 372,000 | $36.3M | 0.14% | |
| 290 | —GENERAL GROWTH PPTYS INC NEW | 1,338,200 | $36.1M | 0.14% | |
| 291 | ABJAABB LTD | 1,700 | $36.0M | 0.13% | |
| 292 | R6C2ROYAL DUTCH SHELL PLC | 692,811 | $35.8M | 0.13% | |
| 293 | CTRPUSDCTRIP COM INTL LTD | 781,700 | $35.6M | 0.13% | |
| 294 | EEMVISHARES | 665,000 | $35.1M | 0.13% | |
| 295 | WBKWESTPAC BKG CORP | 1,475 | $35.0M | 0.13% | |
| 296 | NVSNNOVARTIS A G | 456,713 | $34.5M | 0.13% | |
| 297 | ECLECOLAB INC | 287,952 | $34.1M | 0.13% | |
| 298 | KTKT CORP | 2,400 | $34.0M | 0.13% | |
| 299 | VIABVIACOM INC NEW | 962 | $34.0M | 0.13% | |
| 300 | SPYSPDR S&P 500 ETF TR | 157,307 | $33.8M | 0.13% |