EASTERLY INVESTMENT PARTNERS LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.3T
Holdings
80
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 1,989,483 | $151.6B | 6.72% | |
| 2 | THSTREEHOUSE FOODS INC | 2,540,762 | $112.2B | 4.97% | |
| 3 | CNPCENTERPOINT ENERGY INC | 7,138,286 | $110.3B | 4.89% | |
| 4 | INTCINTEL CORP | 2,033,516 | $110.1B | 4.88% | |
| 5 | ADMARCHER DANIELS MIDLAND CO | 2,875,209 | $101.2B | 4.49% | |
| 6 | DDDUPONT DE NEMOURS INC | 2,711,987 | $92.5B | 4.10% | |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 967,250 | $91.2B | 4.05% | |
| 8 | BCBEURPRIMO WATER CORPORATION | 9,873,614 | $89.5B | 3.97% | |
| 9 | AIGAMERICAN INTL GROUP INC | 3,615,282 | $87.7B | 3.89% | |
| 10 | GMGENERAL MTRS CO | 4,029,789 | $83.7B | 3.71% | |
| 11 | WMTWALMART INC | 707,465 | $80.4B | 3.56% | |
| 12 | LOWLOWES COS INC | 926,097 | $79.7B | 3.53% | |
| 13 | TRVCCITIGROUP INC | 1,840,991 | $77.5B | 3.44% | |
| 14 | DWDMORGAN STANLEY | 2,235,954 | $76.0B | 3.37% | |
| 15 | PFEPFIZER INC | 2,295,755 | $74.9B | 3.32% | |
| 16 | JNJJOHNSON & JOHNSON | 459,267 | $60.2B | 2.67% | |
| 17 | JPMJPMORGAN CHASE & CO | 586,881 | $52.8B | 2.34% | |
| 18 | PEOEXELON CORP | 1,394,454 | $51.3B | 2.28% | |
| 19 | AAPLAPPLE INC | 192,968 | $49.1B | 2.18% | |
| 20 | WMBWILLIAMS COS INC | 3,436,578 | $48.6B | 2.16% | |
| 21 | VISNCOMMSCOPE HLDG CO INC | 4,816,477 | $43.9B | 1.95% | |
| 22 | VODVODAFONE GROUP PLC NEW | 3,170,942 | $43.7B | 1.94% | |
| 23 | CMCSACOMCAST CORP NEW | 1,195,255 | $41.1B | 1.82% | |
| 24 | TAT&T INC | 1,356,837 | $39.6B | 1.75% | |
| 25 | POSTPOST HLDGS INC | 450,973 | $37.4B | 1.66% | |
| 26 | BUWABIO RAD LABS INC | 106,413 | $37.3B | 1.65% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 323,494 | $35.9B | 1.59% | |
| 28 | SLG2EURSL GREEN RLTY CORP | 815,924 | $35.2B | 1.56% | |
| 29 | XOMEXXON MOBIL CORP | 917,544 | $34.8B | 1.54% | |
| 30 | DGXQUEST DIAGNOSTICS INC | 423,579 | $34.0B | 1.51% | |
| 31 | IPINTL PAPER CO | 871,713 | $27.1B | 1.20% | |
| 32 | TXTTEXTRON INC | 1,002,351 | $26.7B | 1.19% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 481,760 | $25.9B | 1.15% | |
| 34 | TSNTYSON FOODS INC | 349,493 | $20.2B | 0.90% | |
| 35 | ALSALLSTATE CORP | 194,590 | $17.9B | 0.79% | |
| 36 | JNPJUNIPER NETWORKS INC | 642,064 | $12.3B | 0.54% | |
| 37 | HESHESS CORP | 358,019 | $11.9B | 0.53% | |
| 38 | FLBFLUIDIGM CORP DEL | 3,683,740 | $9.4B | 0.41% | |
| 39 | FARMFARMER BROS CO | 1,279,716 | $8.9B | 0.39% | |
| 40 | OXYOCCIDENTAL PETE CORP | 523,072 | $6.1B | 0.27% | |
| 41 | KKRKKR & CO INC | 148,725 | $3.5B | 0.15% | |
| 42 | VOYAVOYA FINANCIAL INC | 78,055 | $3.2B | 0.14% | |
| 43 | KAMNUSDKAMAN CORP | 57,652 | $2.2B | 0.10% | |
| 44 | FEYECHFFIREEYE INC | 153,082 | $1.6B | 0.07% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 20,534 | $1.5B | 0.07% | |
| 46 | GPKGRAPHIC PACKAGING HLDG CO | 117,859 | $1.4B | 0.06% | |
| 47 | BACBK OF AMERICA CORP | 62,102 | $1.3B | 0.06% | |
| 48 | BBYBEST BUY INC | 19,803 | $1.1B | 0.05% | |
| 49 | WRKUSDWESTROCK CO | 34,872 | $985.0M | 0.04% | |
| 50 | JLLJONES LANG LASALLE INC | 8,612 | $870.0M | 0.04% | |
| 51 | —ALLERGAN PLC | 4,000 | $708.0M | 0.03% | |
| 52 | OTISOTIS WORLDWIDE CORP | 12,188 | $609.0M | 0.03% | |
| 53 | COWNEURCOWEN INC | 60,571 | $585.0M | 0.03% | |
| 54 | CTVACORTEVA INC | 23,066 | $542.0M | 0.02% | |
| 55 | GTGOODYEAR TIRE & RUBR CO | 67,745 | $394.0M | 0.02% | |
| 56 | BXBLACKSTONE GROUP INC | 7,574 | $345.0M | 0.02% | |
| 57 | DISDISNEY WALT CO | 3,494 | $338.0M | 0.01% | |
| 58 | —HAYMAKER ACQUISITION CORP II | 32,361 | $317.0M | 0.01% | |
| 59 | —FLYING EAGLE ACQUISITION COR | 30,000 | $299.0M | 0.01% | |
| 60 | —GORES HLDGS IV INC | 28,385 | $286.0M | 0.01% | |
| 61 | —CHURCHILL CAP CORP III | 24,252 | $243.0M | 0.01% | |
| 62 | ETNEATON CORP PLC | 2,809 | $218.0M | 0.01% | |
| 63 | TIFEURTIFFANY & CO NEW | 1,626 | $211.0M | 0.01% | |
| 64 | MFICAPOLLO INVT CORP | 30,887 | $208.0M | 0.01% | |
| 65 | —ACT II GLOBAL ACQUISITION CO | 19,699 | $194.0M | 0.01% | |
| 66 | —ACAMAR PARTNERS ACQSITION CO | 19,699 | $194.0M | 0.01% | |
| 67 | —GORES METROPOULOS INC | 19,027 | $193.0M | 0.01% | |
| 68 | —AMPLITUDE HLTHCRE AQUSTIN CO | 20,000 | $190.0M | 0.01% | |
| 69 | —OSPREY TECHNLGY AQUISTION CO | 19,008 | $186.0M | 0.01% | |
| 70 | —ACAMAR PARTNERS ACQSITION CO | 18,517 | $184.0M | 0.01% | |
| 71 | —REPLAY ACQUISITION CORP | 18,633 | $183.0M | 0.01% | |
| 72 | —OAKTREE ACQUISITION CORP | 18,236 | $182.0M | 0.01% | |
| 73 | —EXPERIENCE INVT CORP | 18,517 | $181.0M | 0.01% | |
| 74 | —SOFTWARE ACQUISITION GROUP I | 18,218 | $172.0M | 0.01% | |
| 75 | —SIRIUS INTERNATIONAL INSURAN | 16,649 | $142.0M | 0.01% | |
| 76 | —EXPERIENCE INVT CORP | 13,131 | $127.0M | 0.01% | |
| 77 | —SWITCHBACK ENERGY ACQUISTN C | 13,131 | $127.0M | 0.01% | |
| 78 | —CHP MERGER CORP | 10,061 | $100.0M | 0.00% | |
| 79 | —DIAMOND EAGLE ACQUISITION CO | 12,094 | $35.0M | 0.00% | |
| 80 | —HAYMAKER ACQUISITION CORP II | 10,787 | $11.0M | 0.00% |