EASTERLY INVESTMENT PARTNERS LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$4.0T
Holdings
92
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUWABIO RAD LABS INC | 641,808 | $200.6B | 5.04% | |
| 2 | AIGAMERICAN INTL GROUP INC | 3,641,674 | $194.0B | 4.87% | |
| 3 | TAT&T INC | 5,372,284 | $180.0B | 4.52% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,593,311 | $178.1B | 4.47% | |
| 5 | OXYOCCIDENTAL PETE CORP | 3,275,593 | $164.7B | 4.13% | |
| 6 | GMGENERAL MTRS CO | 4,135,188 | $159.3B | 4.00% | |
| 7 | THSTREEHOUSE FOODS INC | 2,845,696 | $154.0B | 3.86% | |
| 8 | NOKNOKIA CORP | 30,280,374 | $151.7B | 3.81% | |
| 9 | BACBANK AMER CORP | 4,669,032 | $135.4B | 3.40% | |
| 10 | CNPCENTERPOINT ENERGY INC | 4,715,871 | $135.0B | 3.39% | |
| 11 | —COTT CORP QUE | 9,961,819 | $133.0B | 3.34% | |
| 12 | TRVCCITIGROUP INC | 1,896,145 | $132.8B | 3.33% | |
| 13 | INTCINTEL CORP | 2,744,976 | $131.4B | 3.30% | |
| 14 | PFEPFIZER INC | 3,017,289 | $130.7B | 3.28% | |
| 15 | DDDUPONT DE NEMOURS INC | 1,724,727 | $129.5B | 3.25% | |
| 16 | KDPKEURIG DR PEPPER INC | 3,796,071 | $109.7B | 2.75% | |
| 17 | VISNCOMMSCOPE HLDG CO INC | 6,863,717 | $108.0B | 2.71% | |
| 18 | AAPLAPPLE INC | 533,827 | $105.7B | 2.65% | |
| 19 | KHCKRAFT HEINZ CO | 3,301,130 | $102.5B | 2.57% | |
| 20 | LOWLOWES COS INC | 977,825 | $98.7B | 2.48% | |
| 21 | FLBFLUIDIGM CORP DEL | 7,895,203 | $97.3B | 2.44% | |
| 22 | ABBVABBVIE INC | 1,204,791 | $87.6B | 2.20% | |
| 23 | TXTTEXTRON INC | 1,575,192 | $83.5B | 2.10% | |
| 24 | CICIGNA CORP NEW | 515,539 | $81.2B | 2.04% | |
| 25 | ADMARCHER DANIELS MIDLAND CO | 1,937,303 | $79.0B | 1.98% | |
| 26 | CHNGUSDCHANGE HEALTHCARE INC | 4,584,756 | $66.9B | 1.68% | |
| 27 | XOMEXXON MOBIL CORP | 805,519 | $61.7B | 1.55% | |
| 28 | LNCLINCOLN NATL CORP IND | 930,910 | $60.0B | 1.51% | |
| 29 | DOWDOW INC | 1,214,538 | $59.9B | 1.50% | |
| 30 | WMTWALMART INC | 498,528 | $55.1B | 1.38% | |
| 31 | GTGOODYEAR TIRE & RUBR CO | 3,019,871 | $46.2B | 1.16% | |
| 32 | ETNEATON CORP PLC | 503,008 | $41.9B | 1.05% | |
| 33 | WRKUSDWESTROCK CO | 1,138,965 | $41.5B | 1.04% | |
| 34 | POSTPOST HLDGS INC | 354,638 | $36.9B | 0.93% | |
| 35 | DGXQUEST DIAGNOSTICS INC | 322,758 | $32.9B | 0.82% | |
| 36 | HESHESS CORP | 501,501 | $31.9B | 0.80% | |
| 37 | CTVACORTEVA INC | 1,032,021 | $30.5B | 0.77% | |
| 38 | KAMNUSDKAMAN CORP | 453,763 | $28.9B | 0.73% | |
| 39 | FARMFARMER BROS CO | 1,565,086 | $25.6B | 0.64% | |
| 40 | HALHALLIBURTON CO | 1,092,082 | $24.8B | 0.62% | |
| 41 | BCBRUNSWICK CORP | 322,479 | $14.8B | 0.37% | |
| 42 | VOYAVOYA FINL INC | 133,095 | $7.4B | 0.18% | |
| 43 | BXUSDBLACKSTONE GROUP L P | 96,142 | $4.3B | 0.11% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,000 | $4.3B | 0.11% | |
| 45 | MFICAPOLLO INVT CORP | 216,302 | $3.4B | 0.09% | |
| 46 | KKRKKR & CO INC | 135,000 | $3.4B | 0.09% | |
| 47 | COWNEURCOWEN INC | 170,201 | $2.9B | 0.07% | |
| 48 | CADEEURCADENCE BANCORPORATION | 132,304 | $2.8B | 0.07% | |
| 49 | SYU1SYNOVUS FINL CORP | 77,000 | $2.7B | 0.07% | |
| 50 | DWDMORGAN STANLEY | 60,000 | $2.6B | 0.07% | |
| 51 | MCMOELIS & CO | 62,500 | $2.2B | 0.05% | |
| 52 | WOOFOOT LOCKER INC | 40,616 | $1.7B | 0.04% | |
| 53 | STXSEAGATE TECHNOLOGY PLC | 34,455 | $1.6B | 0.04% | |
| 54 | JNPJUNIPER NETWORKS INC | 59,694 | $1.6B | 0.04% | |
| 55 | CMACOMERICA INC | 21,224 | $1.5B | 0.04% | |
| 56 | FEYECHFFIREEYE INC | 102,436 | $1.5B | 0.04% | |
| 57 | —ATHENE HLDG LTD | 34,014 | $1.5B | 0.04% | |
| 58 | ROKROCKWELL AUTOMATION INC | 8,906 | $1.5B | 0.04% | |
| 59 | RCLROYAL CARIBBEAN CRUISES LTD | 11,833 | $1.4B | 0.04% | |
| 60 | AVTRAVANTOR INC | 54,331 | $1.0B | 0.03% | |
| 61 | AABAUSDALTABA INC | 13,339 | $925.0M | 0.02% | |
| 62 | GPKGRAPHIC PACKAGING HLDG CO | 64,487 | $902.0M | 0.02% | |
| 63 | TPRTAPESTRY INC | 26,910 | $854.0M | 0.02% | |
| 64 | CELGCELGENE CORP | 7,722 | $714.0M | 0.02% | |
| 65 | RHT1EURRED HAT INC | 3,791 | $712.0M | 0.02% | |
| 66 | FDCFIRST DATA CORP NEW | 24,788 | $671.0M | 0.02% | |
| 67 | APCANADARKO PETE CORP | 9,370 | $661.0M | 0.02% | |
| 68 | —ALLERGAN PLC | 3,599 | $603.0M | 0.02% | |
| 69 | DISDISNEY WALT CO | 4,005 | $559.0M | 0.01% | |
| 70 | DEDEERE & CO | 2,884 | $478.0M | 0.01% | |
| 71 | VSMEURVERSUM MATLS INC | 7,544 | $389.0M | 0.01% | |
| 72 | TMUST MOBILE US INC | 4,891 | $363.0M | 0.01% | |
| 73 | —GCI LIBERTY INC | 5,141 | $316.0M | 0.01% | |
| 74 | GNWGENWORTH FINL INC | 84,100 | $312.0M | 0.01% | |
| 75 | —ACT II GLOBAL ACQUISITION CO | 30,000 | $304.0M | 0.01% | |
| 76 | —ACAMAR PARTNERS ACQSITION CO | 30,000 | $292.0M | 0.01% | |
| 77 | —GORES METROPOULOS INC | 28,998 | $292.0M | 0.01% | |
| 78 | —NEW SR INVT GROUP INC | 42,799 | $288.0M | 0.01% | |
| 79 | —FGL HLDGS | 28,113 | $236.0M | 0.01% | |
| 80 | IPINTL PAPER CO | 5,386 | $233.0M | 0.01% | |
| 81 | —HAYMAKER ACQUISITION CORP II | 20,000 | $204.0M | 0.01% | |
| 82 | —PURE ACQUISITION CORP | 19,954 | $202.0M | 0.01% | |
| 83 | —LANDCADIA HLDGS II INC | 15,000 | $150.0M | 0.00% | |
| 84 | —FORUM MERGER II CORP | 14,415 | $145.0M | 0.00% | |
| 85 | 07WAMR COOPER GROUP INC | 17,607 | $141.0M | 0.00% | |
| 86 | NIHDEURNII HLDGS INC | 65,453 | $111.0M | 0.00% | |
| 87 | —DIAMOND EAGLE ACQUISITION CO | 10,000 | $101.0M | 0.00% | |
| 88 | —TUSCAN HOLDINGS CORP | 10,000 | $99.0M | 0.00% | |
| 89 | —NOVELION THERAPEUTICS INC | 18,484 | $14.0M | 0.00% | |
| 90 | —FORUM MERGER II CORP | 14,415 | $9.0M | 0.00% | |
| 91 | —TUSCAN HOLDINGS CORP | 10,000 | $8.0M | 0.00% | |
| 92 | —ACAMAR PARTNERS ACQSITION CO | 10,000 | $7.0M | 0.00% |