EASTERLY INVESTMENT PARTNERS LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$4.1T
Holdings
89
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DOWDUPONT INC | 4,725,470 | $251.9B | 6.08% | |
| 2 | AIGAMERICAN INTL GROUP INC | 4,979,295 | $214.4B | 5.17% | |
| 3 | PFEPFIZER INC | 5,032,615 | $213.7B | 5.16% | |
| 4 | TAT&T INC | 6,264,077 | $196.4B | 4.74% | |
| 5 | OXYOCCIDENTAL PETE CORP DEL | 2,735,746 | $181.1B | 4.37% | |
| 6 | BUWABIO RAD LABS INC | 586,617 | $179.3B | 4.33% | |
| 7 | JPMJP MORGAN CHASE & CO | 1,753,210 | $177.5B | 4.28% | |
| 8 | NOKNOKIA CORP | 29,025,309 | $166.0B | 4.01% | |
| 9 | INTCINTEL CORP | 3,045,754 | $163.6B | 3.95% | |
| 10 | GMGENERAL MTRS CO | 4,325,886 | $160.5B | 3.87% | |
| 11 | BACBANK AMER CORP | 5,063,721 | $139.7B | 3.37% | |
| 12 | TRVCCITIGROUP INC | 2,035,144 | $126.6B | 3.06% | |
| 13 | DGXQUEST DIAGNOSTICS INC | 1,407,281 | $126.5B | 3.05% | |
| 14 | FLBFLUIDIGM CORP DEL | 9,327,110 | $124.0B | 2.99% | |
| 15 | VISNCOMMSCOPE HLDG CO INC | 5,661,755 | $123.0B | 2.97% | |
| 16 | AAPLAPPLE INC | 646,496 | $122.8B | 2.96% | |
| 17 | THSTREEHOUSE FOODS INC | 1,862,044 | $120.2B | 2.90% | |
| 18 | CNPCENTERPOINT ENERGY INC | 3,735,683 | $114.7B | 2.77% | |
| 19 | LOWLOWES COS INC | 984,910 | $107.8B | 2.60% | |
| 20 | WMTWALMART INC | 1,086,376 | $106.0B | 2.56% | |
| 21 | ETNEATON CORP PLC | 1,239,764 | $99.9B | 2.41% | |
| 22 | KHCKRAFT HEINZ CO | 3,039,563 | $99.2B | 2.39% | |
| 23 | —COTT CORP QUE | 6,279,533 | $91.7B | 2.21% | |
| 24 | GTGOODYEAR TIRE & RUBR CO | 4,215,979 | $76.5B | 1.85% | |
| 25 | TXTTEXTRON INC | 1,475,784 | $74.8B | 1.80% | |
| 26 | XOMEXXON MOBIL CORP | 830,403 | $67.1B | 1.62% | |
| 27 | LNCLINCOLN NATL CORP IND | 936,539 | $55.0B | 1.33% | |
| 28 | CICIGNA CORP NEW | 286,452 | $46.1B | 1.11% | |
| 29 | EOGEOG RES INC | 477,560 | $45.5B | 1.10% | |
| 30 | HESHESS CORP | 732,104 | $44.1B | 1.06% | |
| 31 | WABWABTEC CORP | 575,201 | $42.4B | 1.02% | |
| 32 | POSTPOST HLDGS INC | 374,059 | $40.9B | 0.99% | |
| 33 | EMREMERSON ELEC CO | 488,016 | $33.4B | 0.81% | |
| 34 | JNJJOHNSON & JOHNSON | 234,496 | $32.8B | 0.79% | |
| 35 | IPINTL PAPER CO | 651,738 | $30.2B | 0.73% | |
| 36 | FARMFARMER BROS CO | 1,184,280 | $23.7B | 0.57% | |
| 37 | KAMNUSDKAMAN CORP COM | 392,628 | $22.9B | 0.55% | |
| 38 | EVRGEVERGY INC | 375,509 | $21.8B | 0.53% | |
| 39 | WRKUSDWESTROCK CO | 235,729 | $9.0B | 0.22% | |
| 40 | BXUSDBLACKSTONE GROUP L P | 208,261 | $7.3B | 0.18% | |
| 41 | VOYAVOYA FINL INC | 105,647 | $5.3B | 0.13% | |
| 42 | OCOWENS CORNING NEW | 91,258 | $4.3B | 0.10% | |
| 43 | BCBRUNSWICK CORP | 70,309 | $3.5B | 0.09% | |
| 44 | MFICABB LTD | 229,704 | $3.5B | 0.08% | |
| 45 | CADEEURCADENCE BANCORPORATION | 164,295 | $3.0B | 0.07% | |
| 46 | BKUBANKUNITED INC | 89,826 | $3.0B | 0.07% | |
| 47 | —ATHENE HLDG LTD | 73,251 | $3.0B | 0.07% | |
| 48 | DWDMORGAN STANLEY | 70,000 | $3.0B | 0.07% | |
| 49 | KDPKEURIG DR PEPPER INC | 97,582 | $2.7B | 0.07% | |
| 50 | KKRKKR & CO INC | 100,000 | $2.3B | 0.06% | |
| 51 | WOOFOOT LOCKER INC | 35,433 | $2.1B | 0.05% | |
| 52 | AABAUSDALTABA INC | 26,639 | $2.0B | 0.05% | |
| 53 | DISDISNEY WALT CO | 17,690 | $2.0B | 0.05% | |
| 54 | TPDTEMPUR SEALY INTL INC | 33,065 | $1.9B | 0.05% | |
| 55 | CMACOMERICA INC | 23,352 | $1.7B | 0.04% | |
| 56 | BLKCHFBLACKROCK INC | 4,000 | $1.7B | 0.04% | |
| 57 | RCLROYAL CARIBBEAN CRUISES LTD | 14,786 | $1.7B | 0.04% | |
| 58 | STXSEAGATE TECHNOLOGY PLC | 35,270 | $1.7B | 0.04% | |
| 59 | —GARDNER DENVER HLDGS INC | 60,510 | $1.7B | 0.04% | |
| 60 | GLWCORNING INC | 49,876 | $1.7B | 0.04% | |
| 61 | COWNEURCOWEN GROUP INC NEW | 112,544 | $1.6B | 0.04% | |
| 62 | JNPJUNIPER NETWORKS INC | 59,694 | $1.6B | 0.04% | |
| 63 | BGGUSDBRIGGS & STRATTON CORP | 77,367 | $915.0M | 0.02% | |
| 64 | HALHALLIBURTON CO | 28,406 | $832.0M | 0.02% | |
| 65 | VSMEURVERSUM MATLS INC | 16,268 | $818.0M | 0.02% | |
| 66 | CELGCELGENE CORP | 7,722 | $728.0M | 0.02% | |
| 67 | RHT1EURRED HAT INC | 3,791 | $693.0M | 0.02% | |
| 68 | FOXFOX CORP | 16,066 | $576.0M | 0.01% | |
| 69 | DLTRDOLLAR TREE INC | 4,272 | $449.0M | 0.01% | |
| 70 | TMUST MOBILE US INC | 5,848 | $404.0M | 0.01% | |
| 71 | VACMARRIOTT VACATIONS WRLDWDE C | 3,854 | $360.0M | 0.01% | |
| 72 | —AXA EQUITABLE HLDGS INC | 16,797 | $338.0M | 0.01% | |
| 73 | —BUNGE LIMITED | 5,703 | $303.0M | 0.01% | |
| 74 | —ACAMAR PARTNERS ACQSITION CO | 30,000 | $300.0M | 0.01% | |
| 75 | —GORES METROPOULOS INC | 29,000 | $297.0M | 0.01% | |
| 76 | —ULTIMATE SOFTWARE GROUP INC | 895 | $295.0M | 0.01% | |
| 77 | —GCI LIBERTY INC | 5,141 | $286.0M | 0.01% | |
| 78 | —FGL HLDGS | 35,586 | $280.0M | 0.01% | |
| 79 | CAGCONAGRA BRANDS INC | 9,053 | $251.0M | 0.01% | |
| 80 | —NEW SR INVT GROUP INC | 42,799 | $233.0M | 0.01% | |
| 81 | CZREURCAESARS ENTMT CORP | 26,860 | $233.0M | 0.01% | |
| 82 | —PURE ACQUISITION CORP | 19,954 | $200.0M | 0.00% | |
| 83 | 07WAMR COOPER GROUP INC | 17,607 | $169.0M | 0.00% | |
| 84 | —FORUM MERGER II CORP | 14,415 | $143.0M | 0.00% | |
| 85 | NIHDEURNII HLDGS INC | 65,453 | $128.0M | 0.00% | |
| 86 | —TUSCAN HOLDINGS CORP | 10,000 | $104.0M | 0.00% | |
| 87 | —NOVELION THERAPEUTICS | 18,484 | $23.0M | 0.00% | |
| 88 | —FORUM MERGER II CORP | 14,415 | $6.0M | 0.00% | |
| 89 | —PENSARE ACQUISITION CORP | 18,267 | $5.0M | 0.00% |