EASTERLY INVESTMENT PARTNERS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.2T
Holdings
94
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 1,333,633 | $130.9B | 5.95% | |
| 2 | INTCINTEL CORP | 2,119,382 | $126.8B | 5.76% | |
| 3 | ADMARCHER DANIELS MIDLAND | 2,493,414 | $99.5B | 4.52% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC CL B | 543,046 | $96.9B | 4.40% | |
| 5 | ETNEATON CORPORATION PLC | 1,100,704 | $96.3B | 4.37% | |
| 6 | DDDUPONT DE NEMOURS INC COM | 1,777,686 | $94.4B | 4.29% | |
| 7 | GMGENERAL MOTORS CORP | 3,673,198 | $92.9B | 4.22% | |
| 8 | DWDMORGAN STANLEY COM | 1,751,809 | $84.6B | 3.84% | |
| 9 | TRVCCITIGROUP INC COM | 1,633,089 | $83.5B | 3.79% | |
| 10 | BCBEURPRIMO WATER CORPORATIO COM | 5,777,956 | $79.4B | 3.61% | |
| 11 | LOWLOWES COS INC COM | 575,209 | $77.7B | 3.53% | |
| 12 | PFEPFIZER INC | 2,211,192 | $72.3B | 3.28% | |
| 13 | WMTWAL MART STORES INC | 565,654 | $67.8B | 3.08% | |
| 14 | CNPCENTERPOINT ENERGY INC COM | 3,520,971 | $65.7B | 2.98% | |
| 15 | AIGAMERICAN INTL GROUP | 2,098,182 | $65.4B | 2.97% | |
| 16 | PEOEXELON CORP COM | 1,702,648 | $61.8B | 2.81% | |
| 17 | CVXCHEVRON CORP NEW COM | 661,846 | $59.1B | 2.68% | |
| 18 | JPMJP MORGAN CHASE & CO COM | 619,114 | $58.2B | 2.64% | |
| 19 | TJXTJX COS INC NEW COM | 1,073,201 | $54.3B | 2.46% | |
| 20 | VODVODAFONE GROUP PLC SPONSORED A | 3,318,675 | $52.9B | 2.40% | |
| 21 | IBMINTL BUS MACHINES | 437,334 | $52.8B | 2.40% | |
| 22 | THSTREEHOUSE FOODS INC COM | 1,182,173 | $51.8B | 2.35% | |
| 23 | AAPLAPPLE INC | 136,943 | $50.0B | 2.27% | |
| 24 | TSNTYSON FOODS INC CL A | 789,616 | $47.1B | 2.14% | |
| 25 | RTXRAYTHEON TECHNOLOGIES COM | 701,996 | $43.3B | 1.96% | |
| 26 | JNJJOHNSON & JOHNSON | 288,235 | $40.5B | 1.84% | |
| 27 | XOMEXXON MOBIL CORP COM | 855,258 | $38.2B | 1.74% | |
| 28 | BACVERIZON COMMUNICATIONS | 617,531 | $34.0B | 1.55% | |
| 29 | WMBWILLIAMS COS INC DEL COM | 1,666,830 | $31.7B | 1.44% | |
| 30 | CMCSACOMCAST CORP NEW CL A | 708,294 | $27.6B | 1.25% | |
| 31 | PSXPHILLIPS 66 | 374,250 | $26.9B | 1.22% | |
| 32 | IPINTERNATIONAL PAPER CO | 706,309 | $24.9B | 1.13% | |
| 33 | POSTPOST HLDGS INC COM | 216,511 | $19.0B | 0.86% | |
| 34 | KKRKKR & CO INC. CLASS A | 525,064 | $16.2B | 0.74% | |
| 35 | DGXQUEST DIAGNOSTICS INC COM | 124,256 | $14.2B | 0.64% | |
| 36 | VISNCOMMSCOPE HLDG CO INC COM | 1,631,312 | $13.6B | 0.62% | |
| 37 | GLWCORNING INC | 505,216 | $13.1B | 0.59% | |
| 38 | HESHESS CORP COM | 133,369 | $6.9B | 0.31% | |
| 39 | FARMFARMER BROS CO COM | 425,999 | $3.1B | 0.14% | |
| 40 | TXTTEXTRON INC | 76,645 | $2.5B | 0.11% | |
| 41 | COPCONOCOPHILLIPS COM | 36,114 | $1.5B | 0.07% | |
| 42 | 4I1PHILIP MORRIS INTL INC COM | 21,112 | $1.5B | 0.07% | |
| 43 | BUWABIO RAD LABS INC CL A | 3,267 | $1.5B | 0.07% | |
| 44 | ALSALLSTATE CORP | 14,059 | $1.4B | 0.06% | |
| 45 | PXDEURPIONEER NAT RES CO COM | 13,453 | $1.3B | 0.06% | |
| 46 | BXBLACKSTONE GROUP (THE) | 22,754 | $1.3B | 0.06% | |
| 47 | EQTEQUITABLE RES INC COM | 97,737 | $1.2B | 0.05% | |
| 48 | KMIKINDER MORGAN INC DEL COM | 66,982 | $1.0B | 0.05% | |
| 49 | —CC NEUBERGER PRINCIPAL COM | 99,999 | $1.0B | 0.05% | |
| 50 | TAT&T INC | 31,991 | $967.0M | 0.04% | |
| 51 | KAMNUSDKAMAN CORP COM | 19,411 | $807.0M | 0.04% | |
| 52 | FEYECHFFIREEYE INC COM | 64,688 | $788.0M | 0.04% | |
| 53 | EOGEOG RESOURCES INC | 14,590 | $739.0M | 0.03% | |
| 54 | BKRBAKER HUGHES COMPANY CL A | 46,617 | $717.0M | 0.03% | |
| 55 | —SOCIAL CAP HEDSPIA HLD UNIT | 50,000 | $593.0M | 0.03% | |
| 56 | —GS ACQUISITION HLDGS C UNIT | 50,000 | $525.0M | 0.02% | |
| 57 | FLBFLUIDIGM CORP DEL COM | 110,109 | $442.0M | 0.02% | |
| 58 | MPCMARATHON PETE CORP COM | 11,263 | $421.0M | 0.02% | |
| 59 | DRIDARDEN RESTAURANTS INC. | 5,490 | $416.0M | 0.02% | |
| 60 | —ACAMAR PARTNERS ACQSIT CL A | 38,212 | $392.0M | 0.02% | |
| 61 | —FLYING EAGLE ACQUISITI UNIT | 30,000 | $349.0M | 0.02% | |
| 62 | —HAYMAKER ACQUISITION C COM CL | 32,361 | $335.0M | 0.02% | |
| 63 | —EXPERIENCE INVESTMENT COM CL A | 31,644 | $315.0M | 0.01% | |
| 64 | —GORES HLDGS IV INC COM CL A | 28,380 | $288.0M | 0.01% | |
| 65 | SLG2EURSL GREEN RLTY CORP COM | 5,816 | $287.0M | 0.01% | |
| 66 | —FOLEY TRASIMENE ACQUIS UNIT | 25,000 | $267.0M | 0.01% | |
| 67 | —CHURCHILL CAP CORP III COM | 24,248 | $262.0M | 0.01% | |
| 68 | —JAWS ACQUISITION CORP UINT | 25,000 | $261.0M | 0.01% | |
| 69 | —SOCIAL CAP HDOSPHIA HL UNIT | 19,000 | $239.0M | 0.01% | |
| 70 | BACBANK OF AMERICA CORP | 10,044 | $239.0M | 0.01% | |
| 71 | —OAKTREE ACQUISITION CO SHS CL | 23,157 | $236.0M | 0.01% | |
| 72 | BILLBILL COM HLDGS INC COM | 2,501 | $226.0M | 0.01% | |
| 73 | DISDISNEY WALT CO | 1,932 | $215.0M | 0.01% | |
| 74 | SDGRSCHRODINGER INC COM | 2,335 | $214.0M | 0.01% | |
| 75 | —TREBIA ACQUISITION COR UNIT | 20,000 | $209.0M | 0.01% | |
| 76 | —HUDSON EXECUTIVE INVT UNIT EXP | 20,000 | $205.0M | 0.01% | |
| 77 | —GORES METROPOULOS INC COM CL A | 19,027 | $203.0M | 0.01% | |
| 78 | —AMPLITUDE HLTHCRE AQUS COM CL | 20,000 | $200.0M | 0.01% | |
| 79 | —KENSINGTON CAP ACQUISI UNIT EX | 20,000 | $200.0M | 0.01% | |
| 80 | —OSPREY TECHNLGY AQUIST COM CL | 19,006 | $191.0M | 0.01% | |
| 81 | —REPLAY ACQUISITION COR COM | 18,632 | $190.0M | 0.01% | |
| 82 | —SOFTWARE ACQUISITION G COM CL | 18,218 | $183.0M | 0.01% | |
| 83 | —SUBVERSIVE CAP ACQ COM NPV CL | 15,000 | $145.0M | 0.01% | |
| 84 | —SWITCHBACK ENERGY ACQUISIT-A | 13,131 | $132.0M | 0.01% | |
| 85 | —SIRIUS INTERNATIONAL I COM | 16,649 | $116.0M | 0.01% | |
| 86 | —CHP MERGER CORP COM CL A | 10,060 | $100.0M | 0.00% | |
| 87 | VOYAVOYA FINL INC COM | 1,892 | $88.0M | 0.00% | |
| 88 | —CC NEUBERGER PRINCIPAL WT EXP | 33,333 | $48.0M | 0.00% | |
| 89 | WYWEYERHAEUSER CO. | 1,310 | $29.0M | 0.00% | |
| 90 | —ACAMAR PARTNERS ACQSIT WT EXP | 12,737 | $17.0M | 0.00% | |
| 91 | —HAYMAKER ACQUISITION C WT EXP | 10,787 | $17.0M | 0.00% | |
| 92 | KSSKOHLS CORP COM | 487 | $10.0M | 0.00% | |
| 93 | —AMPLITUDE HLTHCRE AQUS WT EXP | 10,000 | $10.0M | 0.00% | |
| 94 | —EXPERIENCE INVESTMENT WT EXP 0 | 10,548 | $9.0M | 0.00% |