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 |
|---|---|---|---|---|---|
| 301 | LWLAMB WESTON HLDGS INC | 236,033 | $17.4M | 0.07% | |
| 302 | BDXBECTON DICKINSON & CO | 77,380 | $17.3M | 0.07% | |
| 303 | AFWALIGN TECHNOLOGY INC | 82 | $17.0M | 0.07% | |
| 304 | AMGNAMGEN INC | 88 | $17.0M | 0.07% | |
| 305 | PHPARKER HANNIFIN CORP | 113,340 | $16.9M | 0.07% | |
| 306 | FITBFIFTH THIRD BANCORP | 701,900 | $16.5M | 0.07% | |
| 307 | 8CWCROWN CASTLE INTL CORP NEW | 152,613 | $16.3M | 0.06% | |
| 308 | ZAYOEURZAYO GROUP HLDGS INC | 712,600 | $16.3M | 0.06% | |
| 309 | ARESARES MANAGEMENT CORPORATION | 912,173 | $16.2M | 0.06% | |
| 310 | CLSEURCELESTICA INC | 1,800 | $16.0M | 0.06% | |
| 311 | R6C2ROYAL DUTCH SHELL PLC | 264,551 | $15.9M | 0.06% | |
| 312 | ACNACCENTURE PLC IRELAND | 110,475 | $15.6M | 0.06% | |
| 313 | EOGEOG RES INC | 178,891 | $15.5M | 0.06% | |
| 314 | EAELECTRONIC ARTS INC | 195,000 | $15.4M | 0.06% | |
| 315 | MTBM & T BK CORP | 105 | $15.0M | 0.06% | |
| 316 | MCHPMICROCHIP TECHNOLOGY INC | 214 | $15.0M | 0.06% | |
| 317 | DYHTARGET CORP | 225 | $15.0M | 0.06% | |
| 318 | ADIANALOG DEVICES INC | 170 | $15.0M | 0.06% | |
| 319 | PLDPROLOGIS INC | 255,000 | $15.0M | 0.06% | |
| 320 | TELTE CONNECTIVITY LTD | 195,357 | $14.8M | 0.06% | |
| 321 | OXYOCCIDENTAL PETE CORP DEL | 237,290 | $14.6M | 0.06% | |
| 322 | ITGARTNER INC | 111,810 | $14.3M | 0.06% | |
| 323 | KKRKKR & CO INC | 719,000 | $14.1M | 0.06% | |
| 324 | NLYEURANNALY CAP MGMT INC | 1,400 | $14.0M | 0.06% | |
| 325 | 4I1PHILIP MORRIS INTL INC | 206 | $14.0M | 0.06% | |
| 326 | MSCIMSCI INC | 95 | $14.0M | 0.06% | |
| 327 | SLBSCHLUMBERGER LTD | 380 | $14.0M | 0.06% | |
| 328 | —PORTOLA PHARMACEUTICALS INC | 729 | $14.0M | 0.06% | |
| 329 | SPXCSPX CORP | 500 | $14.0M | 0.06% | |
| 330 | GQ9SPDR GOLD TRUST | 115,000 | $13.9M | 0.06% | |
| 331 | BBBLACKBERRY LTD | 1,945,653 | $13.8M | 0.05% | |
| 332 | BUDANHEUSER BUSCH INBEV SA/NV | 205,976 | $13.5M | 0.05% | |
| 333 | SLG2EURSL GREEN RLTY CORP | 170,000 | $13.4M | 0.05% | |
| 334 | COPCONOCOPHILLIPS | 209,232 | $13.0M | 0.05% | |
| 335 | DFSEURDISCOVER FINL SVCS | 225 | $13.0M | 0.05% | |
| 336 | AZOAUTOZONE INC | 15 | $13.0M | 0.05% | |
| 337 | IFFINTERNATIONAL FLAVORS&FRAGRA | 100 | $13.0M | 0.05% | |
| 338 | GGGGRACO INC | 300 | $13.0M | 0.05% | |
| 339 | CSCOCISCO SYS INC | 296,021 | $12.9M | 0.05% | |
| 340 | WYWEYERHAEUSER CO | 586,510 | $12.8M | 0.05% | |
| 341 | VENVENTAS INC | 217,900 | $12.8M | 0.05% | |
| 342 | PEPPEPSICO INC | 115,270 | $12.5M | 0.05% | |
| 343 | UTXZUNITED TECHNOLOGIES CORP | 117,873 | $12.4M | 0.05% | |
| 344 | CRICARTERS INC | 152,400 | $12.4M | 0.05% | |
| 345 | LYBLYONDELLBASELL INDUSTRIES N | 145,062 | $12.1M | 0.05% | |
| 346 | WHRWHIRLPOOL CORP | 115 | $12.0M | 0.05% | |
| 347 | DGXQUEST DIAGNOSTICS INC | 140 | $12.0M | 0.05% | |
| 348 | ADMARCHER DANIELS MIDLAND CO | 300 | $12.0M | 0.05% | |
| 349 | RDS/AROYAL DUTCH SHELL PLC | 200 | $12.0M | 0.05% | |
| 350 | KEYKEYCORP NEW | 789,000 | $11.7M | 0.05% | |
| 351 | SPGIS&P GLOBAL INC | 68,647 | $11.7M | 0.05% | |
| 352 | NOCNORTHROP GRUMMAN CORP | 47,300 | $11.6M | 0.05% | |
| 353 | FTVFORTIVE CORP | 169,096 | $11.5M | 0.05% | |
| 354 | FQIDIGITAL RLTY TR INC | 106,900 | $11.4M | 0.05% | |
| 355 | TAT&T INC | 396,540 | $11.3M | 0.04% | |
| 356 | AZNASTRAZENECA PLC | 297 | $11.0M | 0.04% | |
| 357 | PCARPACCAR INC | 200 | $11.0M | 0.04% | |
| 358 | MTDMETTLER TOLEDO INTERNATIONAL | 19 | $11.0M | 0.04% | |
| 359 | CMECME GROUP INC | 60 | $11.0M | 0.04% | |
| 360 | KELKELLOGG CO | 199 | $11.0M | 0.04% | |
| 361 | CDECOEUR MNG INC | 2,469 | $11.0M | 0.04% | |
| 362 | MRVLMARVELL TECHNOLOGY GROUP LTD | 675,000 | $10.9M | 0.04% | |
| 363 | DISDISNEY WALT CO | 101,819 | $10.9M | 0.04% | |
| 364 | ROPROPER TECHNOLOGIES INC | 38,825 | $10.3M | 0.04% | |
| 365 | FANGDIAMONDBACK ENERGY INC | 108,000 | $10.0M | 0.04% | |
| 366 | NEMNEWMONT MINING CORP | 290 | $10.0M | 0.04% | |
| 367 | VODVODAFONE GROUP PLC NEW | 499 | $10.0M | 0.04% | |
| 368 | IEFISHARES TR | 95,176 | $9.9M | 0.04% | |
| 369 | SLRCSOLAR CAP LTD | 500,000 | $9.6M | 0.04% | |
| 370 | BHPBHP GROUP LIMITED | 196,900 | $9.5M | 0.04% | |
| 371 | SSRMSSR MNG INC | 785,380 | $9.5M | 0.04% | |
| 372 | MGAMAGNA INTL INC | 206,095 | $9.4M | 0.04% | |
| 373 | PVHPVH CORP | 100,000 | $9.3M | 0.04% | |
| 374 | SNNSMITH & NEPHEW PLC | 235 | $9.0M | 0.04% | |
| 375 | ITBISHARES TR | 300 | $9.0M | 0.04% | |
| 376 | BBYBEST BUY INC | 175 | $9.0M | 0.04% | |
| 377 | AMGAFFILIATED MANAGERS GROUP | 90,000 | $8.8M | 0.03% | |
| 378 | DEODIAGEO P L C | 61,045 | $8.7M | 0.03% | |
| 379 | GBDCGOLUB CAP BDC INC | 518,402 | $8.5M | 0.03% | |
| 380 | AVBAVALONBAY CMNTYS INC | 49,012 | $8.5M | 0.03% | |
| 381 | PSXPHILLIPS 66 | 98,761 | $8.5M | 0.03% | |
| 382 | WDCWESTERN DIGITAL CORP | 225,070 | $8.3M | 0.03% | |
| 383 | IFNINDIA FD INC | 411 | $8.0M | 0.03% | |
| 384 | ARNCCHFARCONIC INC | 450 | $8.0M | 0.03% | |
| 385 | NVONOVO-NORDISK A S | 164 | $8.0M | 0.03% | |
| 386 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,242 | $7.8M | 0.03% | |
| 387 | HQHTEKLA HEALTHCARE INVS | 423,436 | $7.6M | 0.03% | |
| 388 | THQTEKLA HEALTHCARE OPPORTUNIT | 450,735 | $7.6M | 0.03% | |
| 389 | HCAHCA HEALTHCARE INC | 60,000 | $7.5M | 0.03% | |
| 390 | TPRTAPESTRY INC | 220,000 | $7.4M | 0.03% | |
| 391 | WRKUSDWESTROCK CO | 195,000 | $7.4M | 0.03% | |
| 392 | BTEBAYTEX ENERGY CORP | 4,114,308 | $7.3M | 0.03% | |
| 393 | PXDEURPIONEER NAT RES CO | 54,588 | $7.1M | 0.03% | |
| 394 | HOGHARLEY DAVIDSON INC | 193 | $7.0M | 0.03% | |
| 395 | —TANZANIAN ROYALTY EXPL CORP | 20,428 | $7.0M | 0.03% | |
| 396 | 7HPHP INC | 325 | $7.0M | 0.03% | |
| 397 | BPBP PLC | 179 | $7.0M | 0.03% | |
| 398 | AIGAMERICAN INTL GROUP INC | 183 | $7.0M | 0.03% | |
| 399 | ELDELDORADO GOLD CORP NEW | 2,260 | $7.0M | 0.03% | |
| 400 | CPBCAMPBELL SOUP CO | 206 | $7.0M | 0.03% |