1832 Asset Management L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$30.8B
Holdings
689
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (689 positions)
| Stock | Value |
|---|---|
NTNXNUTANIX INC | $28.2M |
METMETLIFE INC | $28.0M |
ARCCARES CAP CORP | $27.7M |
ELLAUDER ESTEE COS INC | $27.1M |
AIGAMERICAN INTL GROUP INC | $27.0M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $26.8M |
VOOVANGUARD INDEX FDS | $26.8M |
ZAYOEURZAYO GROUP HLDGS INC | $26.3M |
IJRISHARES TR | $26.2M |
UNUSDUNILEVER N V | $26.2M |
JBLJABIL INC | $26.0M |
BWXTBWX TECHNOLOGIES INC | $26.0M |
USBUS BANCORP DEL | $25.2M |
DNKNDUNKIN BRANDS GROUP INC | $25.1M |
TSSTOTAL SYS SVCS INC | $25.1M |
IDXXIDEXX LABS INC | $25.0M |
TELFYTELEFONICA S A | $25.0M |
DVYEISHARES INC | $25.0M |
FDCFIRST DATA CORP NEW | $24.5M |
CGNXCOGNEX CORP | $24.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $24.3M |
—BIOTELEMETRY INC | $24.0M |
PGFUSDPENGROWTH ENERGY CORP | $24.0M |
—LIPOCINE INC NEW | $24.0M |
SPYSPDR S&P 500 ETF TR | $23.9M |
CBOECBOE GLOBAL MARKETS INC | $23.5M |
—ULTIMATE SOFTWARE GROUP INC | $23.1M |
VOVANGUARD INDEX FDS | $23.0M |
BPBP PLC | $23.0M |
NXENEXGEN ENERGY LTD | $22.8M |
EOGEOG RES INC | $22.1M |
WRBBERKLEY W R CORP | $21.8M |
FITBFIFTH THIRD BANCORP | $21.3M |
GGGGRACO INC | $21.0M |
LDPCOHEN & STEERS LTD DUR PFD I | $21.0M |
CVECENOVUS ENERGY INC | $20.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $20.3M |
VEUVANGUARD INTL EQUITY INDEX F | $20.0M |
EWJISHARES INC | $20.0M |
BIIBBIOGEN INC | $19.8M |
ESEVERSOURCE ENERGY | $19.2M |
ALLEALLEGION PUB LTD CO | $19.0M |
STZCONSTELLATION BRANDS INC | $18.9M |
CTLEURCENTURYLINK INC | $18.7M |
ERFGBPENERPLUS CORP | $18.7M |
MGAMAGNA INTL INC | $18.5M |
—AGRIUM INC | $18.2M |
FSVFIRSTSERVICE CORP NEW | $18.1M |
QCOMQUALCOMM INC | $18.0M |
FDSFACTSET RESH SYS INC | $18.0M |
SYYSYSCO CORP | $18.0M |
TREURTRILLIUM THERAPEUTICS INC | $18.0M |
FTVFORTIVE CORP | $17.7M |
DVNDEVON ENERGY CORP NEW | $17.1M |
MCHPMICROCHIP TECHNOLOGY INC | $17.0M |
IHDGWISDOMTREE TR | $17.0M |
PLNTPLANET FITNESS INC | $16.7M |
MQ8MAG SILVER CORP | $16.7M |
BTOB2GOLD CORP | $16.5M |
PPLPPL CORP | $16.4M |
GDOTGREEN DOT CORP | $16.4M |
—RANDGOLD RES LTD | $16.3M |
AMGNAMGEN INC | $16.3M |
SPXCSPX CORP | $16.0M |
CATCATERPILLAR INC DEL | $16.0M |
—POWERSHARES ETF TR II | $16.0M |
SHVISHARES TR | $16.0M |
EGOELDORADO GOLD CORP NEW | $16.0M |
—POWERSHARES ETF TR II | $16.0M |
—GCP APPLIED TECHNOLOGIES INC | $15.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.5M |
—OAKTREE CAP GROUP LLC | $15.5M |
PEPPEPSICO INC | $15.3M |
PLDPROLOGIS INC | $15.1M |
EFAVISHARES TR | $15.0M |
GLREGREENLIGHT CAPITAL RE LTD | $15.0M |
XLFISELECT SECTOR SPDR TR | $15.0M |
CUBECUBESMART | $15.0M |
ROKROCKWELL AUTOMATION INC | $14.1M |
KELKELLOGG CO | $14.0M |
KRKROGER CO | $14.0M |
PCARPACCAR INC | $14.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $13.7M |
HALHALLIBURTON CO | $13.0M |
IFNINDIA FD INC | $13.0M |
CDECOEUR MNG INC | $13.0M |
TACTRANSALTA CORP | $13.0M |
STNSTANTEC INC | $12.7M |
SSFSENSIENT TECHNOLOGIES CORP | $12.7M |
ELVANTHEM INC | $12.6M |
ITBISHARES TR | $12.3M |
FQIDIGITAL RLTY TR INC | $12.3M |
MSGSMADISON SQUARE GARDEN CO NEW | $12.3M |
VNQVANGUARD INDEX FDS | $12.1M |
VPUVANGUARD WORLD FDS | $12.0M |
BNDXVANGUARD CHARLOTTE FDS | $12.0M |
ADPAUTOMATIC DATA PROCESSING IN | $12.0M |
BXPBOSTON PROPERTIES INC | $11.9M |
SLBSCHLUMBERGER LTD | $11.6M |
DEMWISDOMTREE TR | $11.0M |