EASTERLY INVESTMENT PARTNERS LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$3.6T
Holdings
79
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 3,886,769 | $199.5B | 5.60% | |
| 2 | CNPCENTERPOINT ENERGY INC | 6,807,389 | $185.6B | 5.21% | |
| 3 | ABBVABBVIE INC | 1,933,228 | $171.2B | 4.81% | |
| 4 | GMGENERAL MTRS CO | 4,520,875 | $165.5B | 4.65% | |
| 5 | TRVCCITIGROUP INC | 2,005,006 | $160.2B | 4.50% | |
| 6 | THSTREEHOUSE FOODS INC | 3,156,010 | $153.1B | 4.30% | |
| 7 | DDDUPONT DE NEMOURS INC | 2,294,400 | $147.3B | 4.14% | |
| 8 | —COTT CORP QUE | 10,259,588 | $140.4B | 3.94% | |
| 9 | INTCINTEL CORP | 2,333,260 | $139.6B | 3.92% | |
| 10 | DWDMORGAN STANLEY | 2,609,880 | $133.4B | 3.75% | |
| 11 | OXYOCCIDENTAL PETE CORP | 3,003,251 | $123.8B | 3.48% | |
| 12 | ADMARCHER DANIELS MIDLAND CO | 2,261,909 | $104.8B | 2.94% | |
| 13 | JPMJPMORGAN CHASE & CO | 721,644 | $100.6B | 2.83% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 642,379 | $96.2B | 2.70% | |
| 15 | LOWLOWES COS INC | 795,140 | $95.2B | 2.67% | |
| 16 | JNJJOHNSON & JOHNSON | 645,774 | $94.2B | 2.65% | |
| 17 | BACBANK AMER CORP | 2,479,120 | $87.3B | 2.45% | |
| 18 | WMTWALMART INC | 730,092 | $86.8B | 2.44% | |
| 19 | WMBWILLIAMS COS INC DEL | 3,650,661 | $86.6B | 2.43% | |
| 20 | NOKNOKIA CORP | 22,235,401 | $82.5B | 2.32% | |
| 21 | SLG2EURSL GREEN RLTY CORP | 865,273 | $79.5B | 2.23% | |
| 22 | VISNCOMMSCOPE HLDG CO INC | 5,364,880 | $76.1B | 2.14% | |
| 23 | TAT&T INC | 1,932,184 | $75.5B | 2.12% | |
| 24 | LNCLINCOLN NATL CORP IND | 1,274,323 | $75.2B | 2.11% | |
| 25 | TXTTEXTRON INC | 1,584,782 | $70.7B | 1.99% | |
| 26 | XOMEXXON MOBIL CORP | 927,277 | $64.7B | 1.82% | |
| 27 | BUWABIO RAD LABS INC | 164,158 | $60.7B | 1.71% | |
| 28 | BABOEING CO | 152,640 | $49.7B | 1.40% | |
| 29 | CLCOLGATE PALMOLIVE CO | 641,594 | $44.2B | 1.24% | |
| 30 | VODVODAFONE GROUP PLC NEW | 2,195,994 | $42.4B | 1.19% | |
| 31 | KDPKEURIG DR PEPPER INC | 1,457,534 | $42.2B | 1.19% | |
| 32 | AAPLAPPLE INC | 129,019 | $37.9B | 1.06% | |
| 33 | CMCSACOMCAST CORP NEW | 842,228 | $37.9B | 1.06% | |
| 34 | CICIGNA CORP NEW | 182,882 | $37.4B | 1.05% | |
| 35 | POSTPOST HLDGS INC | 307,811 | $33.6B | 0.94% | |
| 36 | PEOEXELON CORP | 629,337 | $28.7B | 0.81% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 435,406 | $26.7B | 0.75% | |
| 38 | PFEPFIZER INC | 651,452 | $25.5B | 0.72% | |
| 39 | FARMFARMER BROS CO | 1,419,688 | $21.4B | 0.60% | |
| 40 | HESHESS CORP | 236,470 | $15.8B | 0.44% | |
| 41 | FLBFLUIDIGM CORP DEL | 4,383,647 | $15.3B | 0.43% | |
| 42 | GTGOODYEAR TIRE & RUBR CO | 583,145 | $9.1B | 0.25% | |
| 43 | VOYAVOYA FINL INC | 83,609 | $5.1B | 0.14% | |
| 44 | KAMNUSDKAMAN CORP | 75,669 | $5.0B | 0.14% | |
| 45 | BJBJS WHSL CLUB HLDGS INC | 98,207 | $2.2B | 0.06% | |
| 46 | JNPJUNIPER NETWORKS INC | 83,587 | $2.1B | 0.06% | |
| 47 | WRKUSDWESTROCK CO | 43,378 | $1.9B | 0.05% | |
| 48 | GPKGRAPHIC PACKAGING HLDG CO | 108,908 | $1.8B | 0.05% | |
| 49 | CTVACORTEVA INC | 51,557 | $1.5B | 0.04% | |
| 50 | DGXQUEST DIAGNOSTICS INC | 13,887 | $1.5B | 0.04% | |
| 51 | JLLJONES LANG LASALLE INC | 8,445 | $1.5B | 0.04% | |
| 52 | PTCPTC INC | 19,360 | $1.4B | 0.04% | |
| 53 | FEYECHFFIREEYE INC | 83,050 | $1.4B | 0.04% | |
| 54 | COWNEURCOWEN INC | 86,615 | $1.4B | 0.04% | |
| 55 | MFICAPOLLO INVT CORP | 78,005 | $1.4B | 0.04% | |
| 56 | HALHALLIBURTON CO | 53,171 | $1.3B | 0.04% | |
| 57 | RCLROYAL CARIBBEAN CRUISES LTD | 9,041 | $1.2B | 0.03% | |
| 58 | —ALLERGAN PLC | 4,000 | $765.0M | 0.02% | |
| 59 | BBYBEST BUY INC | 8,125 | $713.0M | 0.02% | |
| 60 | KKRKKR & CO INC | 17,320 | $505.0M | 0.01% | |
| 61 | BXBLACKSTONE GROUP INC | 8,522 | $477.0M | 0.01% | |
| 62 | DISDISNEY WALT CO | 3,027 | $438.0M | 0.01% | |
| 63 | —HAYMAKER ACQUISITION CORP II | 32,364 | $340.0M | 0.01% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 3,659 | $311.0M | 0.01% | |
| 65 | ETNEATON CORP PLC | 2,809 | $266.0M | 0.01% | |
| 66 | MSGSMADISON SQUARE GARDEN CO NEW | 876 | $258.0M | 0.01% | |
| 67 | TMUST MOBILE US INC | 3,214 | $252.0M | 0.01% | |
| 68 | DALDELTA AIR LINES INC DEL | 4,237 | $248.0M | 0.01% | |
| 69 | —AMPLITUDE HLTHCRE AQUSTIN CO | 20,000 | $201.0M | 0.01% | |
| 70 | —ACT II GLOBAL ACQUISITION CO | 19,699 | $199.0M | 0.01% | |
| 71 | —ACAMAR PARTNERS ACQSITION CO | 19,699 | $197.0M | 0.01% | |
| 72 | —GORES METROPOULOS INC | 19,027 | $193.0M | 0.01% | |
| 73 | —SIRIUS INTERNATIONAL INSURAN | 16,649 | $146.0M | 0.00% | |
| 74 | —SWITCHBACK ENERGY ACQUISITIO | 13,133 | $132.0M | 0.00% | |
| 75 | —EXPERIENCE INVESTMENT CORP | 13,133 | $132.0M | 0.00% | |
| 76 | —NEW SR INVT GROUP INC | 13,773 | $105.0M | 0.00% | |
| 77 | —CHP MERGER CORP | 10,000 | $102.0M | 0.00% | |
| 78 | —JUNIPER INDL HLDGS INC | 10,000 | $102.0M | 0.00% | |
| 79 | NIHDEURNII HLDGS INC | 43,012 | $93.0M | 0.00% |