SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$9.3B
Holdings
710
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (710 positions)
| Stock | Value |
|---|---|
—POPE RES DEL LTD PARTNERSHIP D | $358.0M |
GPNGLOBAL PMTS INC COM | $358.0M |
DWDMORGAN STANLEY COM NEW | $347.0M |
SGENEURSEATTLE GENETICS INC COM | $346.0M |
NFLXNETFLIX INC COM | $345.0M |
—PARSLEY ENERGY INC CL A | $341.0M |
DEODIAGEO P L C SPON ADR NEW | $341.0M |
KGFHYKINGFISHER PLC SPON ADR PAR | $339.0M |
MDXGMIMEDX GROUP INC COM | $336.0M |
CODICOMPASS DIVERSIFIED HOLDINGS S | $335.0M |
CAHCARDINAL HEALTH INC COM | $324.0M |
WABWABTEC CORP COM | $319.0M |
VNOVORNADO RLTY TR SH BEN INT | $318.0M |
KMXCARMAX INC COM | $318.0M |
EFXEQUIFAX INC COM | $316.0M |
MCHPMICROCHIP TECHNOLOGY INC COM | $314.0M |
AEPAMERICAN ELEC PWR INC COM | $312.0M |
PFPTPROOFPOINT INC COM | $312.0M |
EADSYAIRBUS SE UNSPONSORED ADR | $311.0M |
MGVVANGUARD WORLD FD | $310.0M |
EVEUREATON VANCE CORP COM NON VTG | $307.0M |
FMUSDISHARES INC | $305.0M |
PKNPERKINELMER INC COM | $301.0M |
WESWESTERN MIDSTREAM PARTNERS L | $301.0M |
8CWCROWN CASTLE INTL CORP NEW COM | $301.0M |
FASTFASTENAL CO COM | $299.0M |
—EQM MIDSTREAM PARTNERS LP | $296.0M |
ALBALBEMARLE CORP COM | $284.0M |
CWENCLEARWAY ENERGY INC CL C | $282.0M |
FTSFORTIS INC COM | $279.0M |
CCKCROWN HOLDINGS INC COM | $279.0M |
T7DTRANSDIGM GROUP INC COM | $279.0M |
TCEHYTENCENT HLDGS LTD UNSPON ADR | $276.0M |
—DBS GROUP HOLDINGS LTD SHS | $275.0M |
XRAYDENTSPLY SIRONA INC COM | $272.0M |
CTVACORTEVA INC COM | $269.0M |
LLOEWS CORP COM | $268.0M |
DISHDISH NETWORK CORP CL A | $268.0M |
AMATAPPLIED MATLS INC COM | $266.0M |
CHKPCHECK POINT SOFTWARE TECH LTD | $266.0M |
—ANHEUSER-BUSCH INB | $265.0M |
SCZISHARES TR | $264.0M |
BENFRANKLIN RES INC COM | $259.0M |
PPLPPL CORP COM | $255.0M |
CLXCLOROX CO DEL COM | $253.0M |
APTVAPTIV PLC SHS | $250.0M |
ROPROPER TECHNOLOGIES INC COM | $239.0M |
FDXFEDEX CORP COM | $238.0M |
LNTALLIANT ENERGY CORP COM | $235.0M |
CDKCDK GLOBAL INC COM | $235.0M |
WYWEYERHAEUSER CO COM | $232.0M |
KLACKLA-TENCOR CORP COM | $226.0M |
LNCLINCOLN NATL CORP IND COM | $223.0M |
JEFJEFFERIES GROUP INC NEW | $223.0M |
ARNCCHFARCONIC INC COM | $221.0M |
SWKSTANLEY BLACK & DECKER INC COM | $219.0M |
MTBM & T BK CORP COM | $214.0M |
AQLTISHARES TR | $212.0M |
SLYVSPDR SER TR | $207.0M |
CATHGLOBAL X FDS | $207.0M |
NEUNEWMARKET CORP COM | $206.0M |
RNGRINGCENTRAL INC CL A | $205.0M |
PENPENUMBRA INC COM | $203.0M |
BIDUNBAIDU INC SPON ADR REP A | $203.0M |
UHTUNIVERSAL HEALTH RLTY INCM TR | $202.0M |
—RSTK MIMEDX GROUP INC COM | $194.0M |
COSCNO FINL GROUP INC COM | $173.0M |
—KINGFISHER PLC SHS | $166.0M |
AESAES CORP COM | $163.0M |
—STERLING BANCORP DEL COM | $158.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $153.0M |
HALHALLIBURTON CO COM | $136.0M |
—MERIDIAN BANCORP INC MD COM | $112.0M |
BMY-RBRISTOL-MYERS SQUIBB CO | $101.0M |
ENICENEL CHILE S A SPONSORED ADR | $99.0M |
CVETUSDCOVETRUS INC COM | $98.0M |
—ANGLO AMERN PLC SPONSORED ADR | $97.0M |
AMCRAMCOR PLC ORD | $94.0M |
UAUNDER ARMOUR INC CL C | $93.0M |
CLPTCLEARPOINT NEURO INC COM | $85.0M |
—GREAT EASTERN ENER | $83.0M |
—BYD CO LTD SHS H | $81.0M |
FSPFRANKLIN STREET PPTYS CORP COM | $80.0M |
—TEFRON LTD SHS NEW | $76.0M |
GOFPYGREEK ORGANISATION OF FOOTBALL | $74.0M |
—HOEGH LNG PARTNERS LP | $73.0M |
MGYAMAGYAR TELEKOM TELECOMMUNS PLC | $72.0M |
SIRIEURSIRIUS XM HLDGS INC COM | $68.0M |
—SINGAPORE TELECOM LTD SHS LOT | $66.0M |
HLTOYHELLENIC TELECOM ORGANIZATN SA | $66.0M |
ABEVAMBEV SA SPONSORED ADR | $60.0M |
PTAIYPT ASTRA INTL TBK UNSPONSORD A | $49.0M |
TCRTZIOPHARM ONCOLOGY INC COM | $49.0M |
—SPRING BK PHARMACEUTICALS INC | $48.0M |
BBDBANCO BRADESCO S A SP ADR PFD | $46.0M |
—WOOLWORTHS HLDGS LTD SPON GDR | $45.0M |
9990302DAPACHE CORP COM | $43.0M |
KYNKAYNE ANDERSN MLP MIDS INVT | $42.0M |
—XINYI GLASS HLDGS | $39.0M |
—PENNSYLVANIA RL ESTATE INVT TR | $31.0M |