1832 Asset Management L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$25.3B
Holdings
645
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFCV F CORP | 2,000 | $143.0M | 0.57% | |
| 102 | EWYISHARES INC | 2,403 | $142.0M | 0.56% | |
| 103 | FFORD MTR CO DEL | 18,400 | $141.0M | 0.56% | |
| 104 | FNVFRANCO NEVADA CORP | 1,972,730 | $138.5M | 0.55% | |
| 105 | PSLV/USPROTT PHYSICAL SILVER TR | 25,000 | $137.0M | 0.54% | |
| 106 | —ALLERGAN PLC | 978,411 | $130.7M | 0.52% | |
| 107 | BIPBROOKFIELD INFRAST PARTNERS | 3,780,245 | $130.6M | 0.52% | |
| 108 | GOOGALPHABET INC | 122,468 | $126.9M | 0.50% | |
| 109 | MMM3M CO | 646,348 | $123.1M | 0.49% | |
| 110 | INGING GROEP N V | 11,133 | $119.0M | 0.47% | |
| 111 | ILMNILLUMINA INC | 399,525 | $118.3M | 0.47% | |
| 112 | QSRRESTAURANT BRANDS INTL INC | 2,222,924 | $116.2M | 0.46% | |
| 113 | EQIXEQUINIX INC | 327,280 | $115.3M | 0.46% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 699,600 | $114.2M | 0.45% | |
| 115 | PYPLPAYPAL HLDGS INC | 1,346,000 | $111.6M | 0.44% | |
| 116 | GIBGROUPE CGI INC | 1,767,631 | $108.2M | 0.43% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 822,140 | $107.8M | 0.43% | |
| 118 | GOOGLALPHABET INC | 102,852 | $107.2M | 0.42% | |
| 119 | ABMDEURABIOMED INC | 333,300 | $106.5M | 0.42% | |
| 120 | TEAMATLASSIAN CORP PLC | 1,202,100 | $105.1M | 0.42% | |
| 121 | ROSTROSS STORES INC | 1,254,382 | $104.4M | 0.41% | |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,611,974 | $102.3M | 0.40% | |
| 123 | ELVANTHEM INC | 382,841 | $100.4M | 0.40% | |
| 124 | RSPHINVESCO EXCHANGE TRADED FD T | 543 | $97.0M | 0.38% | |
| 125 | NEENEXTERA ENERGY INC | 550,554 | $95.7M | 0.38% | |
| 126 | SPLKCHFSPLUNK INC | 919,300 | $95.6M | 0.38% | |
| 127 | XLNXEURXILINX INC | 1,127,300 | $94.5M | 0.37% | |
| 128 | MAMASTERCARD INCORPORATED | 494,157 | $93.2M | 0.37% | |
| 129 | PGRPROGRESSIVE CORP OHIO | 1,520,449 | $91.7M | 0.36% | |
| 130 | EWHISHARES INC | 4,037 | $91.0M | 0.36% | |
| 131 | TIPISHARES TR | 833 | $91.0M | 0.36% | |
| 132 | BMTABRITISH AMERN TOB PLC | 2,833 | $91.0M | 0.36% | |
| 133 | WSTWEST PHARMACEUTICAL SVSC INC | 878,420 | $86.1M | 0.34% | |
| 134 | ITA*ISHARES TR | 497 | $86.0M | 0.34% | |
| 135 | ROLROLLINS INC | 2,379,694 | $85.9M | 0.34% | |
| 136 | STNSTANTEC INC | 3,858 | $85.0M | 0.34% | |
| 137 | QTECFIRST TR NASDAQ100 TECH INDE | 1,250 | $85.0M | 0.34% | |
| 138 | UNPUNION PAC CORP | 605,848 | $83.7M | 0.33% | |
| 139 | AEMAGNICO EAGLE MINES LTD | 2,050,667 | $82.8M | 0.33% | |
| 140 | LULULULULEMON ATHLETICA INC | 680,800 | $81.8M | 0.32% | |
| 141 | XBISPDR SERIES TRUST | 1,063 | $77.0M | 0.30% | |
| 142 | —BROOKFIELD PPTY PARTNERS L P | 4,731,178 | $76.4M | 0.30% | |
| 143 | BKNGBOOKING HLDGS INC | 44,301 | $76.3M | 0.30% | |
| 144 | AMZNAMAZON COM INC | 51,371 | $75.6M | 0.30% | |
| 145 | ZEN1EURZENDESK INC | 1,317,500 | $75.1M | 0.30% | |
| 146 | FIVEFIVE BELOW INC | 737,100 | $73.6M | 0.29% | |
| 147 | EMBISHARES TR | 707,120 | $73.5M | 0.29% | |
| 148 | AXPAMERICAN EXPRESS CO | 767 | $73.0M | 0.29% | |
| 149 | TWLOTWILIO INC | 833,000 | $72.5M | 0.29% | |
| 150 | GLWCORNING INC | 2,360 | $72.0M | 0.28% | |
| 151 | CVSCVS HEALTH CORP | 1,080 | $71.0M | 0.28% | |
| 152 | ETSYETSY INC | 1,507,000 | $69.9M | 0.28% | |
| 153 | PHYS/USPROTT PHYSICAL GOLD TRUST | 6,700 | $69.0M | 0.27% | |
| 154 | WMTWALMART INC | 729,039 | $67.9M | 0.27% | |
| 155 | CAECAE INC | 3,527,874 | $65.1M | 0.26% | |
| 156 | CSXCSX CORP | 1,030 | $64.0M | 0.25% | |
| 157 | BXUSDBLACKSTONE GROUP L P | 2,000 | $60.0M | 0.24% | |
| 158 | CHKPCHECK POINT SOFTWARE TECH LT | 577,176 | $59.2M | 0.23% | |
| 159 | LITGLOBAL X FDS | 2,185 | $59.0M | 0.23% | |
| 160 | PRIPRIMERICA INC | 600 | $59.0M | 0.23% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 420,650 | $57.7M | 0.23% | |
| 162 | ABXBARRICK GOLD CORP | 4,256,550 | $57.5M | 0.23% | |
| 163 | EPAMEPAM SYS INC | 494,300 | $57.3M | 0.23% | |
| 164 | APDAIR PRODS & CHEMS INC | 353,219 | $56.5M | 0.22% | |
| 165 | CDWCDW CORP | 695,313 | $56.4M | 0.22% | |
| 166 | EQREQUITY RESIDENTIAL | 838,261 | $55.2M | 0.22% | |
| 167 | —NIELSEN HLDGS PLC | 2,363,752 | $55.1M | 0.22% | |
| 168 | CIGICOLLIERS INTL GROUP INC | 1,000 | $55.0M | 0.22% | |
| 169 | TSLATESLA INC | 165 | $55.0M | 0.22% | |
| 170 | XIFRNEXTERA ENERGY PARTNERS LP | 1,277,513 | $55.0M | 0.22% | |
| 171 | PGFINVESCO EXCHANGE TRADED FD T | 3,100 | $54.0M | 0.21% | |
| 172 | DC4DEXCOM INC | 449,100 | $52.4M | 0.21% | |
| 173 | SRESEMPRA ENERGY | 465,732 | $50.3M | 0.20% | |
| 174 | APH1EURAPHRIA INC | 8,734 | $50.0M | 0.20% | |
| 175 | BSVVANGUARD BD INDEX FD INC | 620 | $49.0M | 0.19% | |
| 176 | —BIOTELEMETRY INC | 800 | $48.0M | 0.19% | |
| 177 | GOOSCANADA GOOSE HOLDINGS INC | 1,094,900 | $47.9M | 0.19% | |
| 178 | IGFISHARES TR | 1,209,286 | $47.6M | 0.19% | |
| 179 | HUBSHUBSPOT INC | 388,000 | $47.5M | 0.19% | |
| 180 | FUNCEDAR FAIR L P | 1,000 | $47.0M | 0.19% | |
| 181 | TXNTEXAS INSTRS INC | 496,327 | $46.8M | 0.18% | |
| 182 | COUPEURCOUPA SOFTWARE INC | 759,400 | $46.4M | 0.18% | |
| 183 | PENPENUMBRA INC | 388,600 | $46.3M | 0.18% | |
| 184 | SHWSHERWIN WILLIAMS CO | 117,299 | $46.2M | 0.18% | |
| 185 | FDNFIRST TR EXCHANGE TRADED FD | 393 | $46.0M | 0.18% | |
| 186 | STWDSTARWOOD PPTY TR INC | 2,318,360 | $45.7M | 0.18% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 465,493 | $45.4M | 0.18% | |
| 188 | BABOEING CO | 139,792 | $45.1M | 0.18% | |
| 189 | WFCWELLS FARGO CO NEW | 978,907 | $45.0M | 0.18% | |
| 190 | —TAHOE RES INC | 12,300 | $45.0M | 0.18% | |
| 191 | DEDEERE & CO | 300 | $45.0M | 0.18% | |
| 192 | ORANYORANGE | 2,800 | $45.0M | 0.18% | |
| 193 | VLOVALERO ENERGY CORP NEW | 595,881 | $44.7M | 0.18% | |
| 194 | GMFSPDR INDEX SHS FDS | 500 | $44.0M | 0.17% | |
| 195 | AQN.TOALGONQUIN PWR UTILS CORP | 4,336 | $44.0M | 0.17% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 1,240,550 | $43.8M | 0.17% | |
| 197 | HYGISHARES TR | 534,551 | $43.4M | 0.17% | |
| 198 | EEMVISHARES INC | 772,700 | $43.2M | 0.17% | |
| 199 | NTESNETEASE INC | 182,764 | $43.0M | 0.17% | |
| 200 | KMBKIMBERLY CLARK CORP | 373 | $43.0M | 0.17% |