1832 Asset Management L.P. Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$28.0M

Holdings

701

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (701 positions)

StockValue
UNPUNION PAC CORP
$230K
SYYSYSCO CORP
$227K
WYWEYERHAEUSER CO
$222K
WCNWASTE CONNECTIONS INC
$217K
HSYHERSHEY CO
$216K
HOGHARLEY DAVIDSON INC
$216K
IYRISHARES TR
$212K
MDTMEDTRONIC PLC
$212K
AFLAFLAC INC
$205K
IVVISHARES TR
$197K
SBUXSTARBUCKS CORP
$195K
JECUSDJACOBS ENGR GROUP INC DEL
$193K
KOCOCA COLA CO
$192K
WMTWAL-MART STORES INC
$188K
BMOBANK MONTREAL QUE
$186K
IFFINTERNATIONAL FLAVORS&FRAGRA
$183K
TRVTRAVELERS COMPANIES INC
$180K
PSLV/USPROTT PHYSICAL SILVER TR
$172K
NIELSEN HLDGS PLC
$169K
HRBBLOCK H & R INC
$162K
USMVISHARES TR
$158K
LUVSOUTHWEST AIRLS CO
$157K
BIPBROOKFIELD INFRAST PARTNERS
$157K
IOOISHARES TR
$155K
HDHOME DEPOT INC
$154K
CBCHUBB LIMITED
$152K
RTN1USDRAYTHEON CO
$152K
MAMASTERCARD INCORPORATED
$152K
METAFACEBOOK INC
$148K
AEMAGNICO EAGLE MINES LTD
$147K
CVECENOVUS ENERGY INC
$143K
REYNOLDS AMERICAN INC
$139K
OTXOPEN TEXT CORP
$136K
NOWSERVICENOW INC
$136K
VEUVANGUARD INTL EQUITY INDEX F
$132K
DLTRDOLLAR TREE INC
$131K
IJTISHARES TR
$130K
NKENIKE INC
$128K
IPHIINPHI CORP
$127K
ANETEURARISTA NETWORKS INC
$125K
ADPAUTOMATIC DATA PROCESSING IN
$121K
SSLSASOL LTD
$118K
FRCBFIRST REP BK SAN FRANCISCO C
$117K
NEENEXTERA ENERGY INC
$116K
IACIEURIAC INTERACTIVECORP
$116K
MDMEDNAX INC
$115K
ULTAULTA BEAUTY INC
$114K
DUKDUKE ENERGY CORP NEW
$114K
QSRRESTAURANT BRANDS INTL INC
$112K
GOOGALPHABET INC
$112K
TJXTJX COS INC NEW
$110K
STNSTANTEC INC
$106K
CSLCARLISLE COS INC
$106K
TSLATESLA INC
$106K
NEUSTAR INC
$105K
GOOGLALPHABET INC
$105K
ABXBARRICK GOLD CORP
$103K
AMZNAMAZON COM INC
$103K
MRKMERCK & CO INC
$103K
OIEUROWENS ILL INC
$102K
ARWARROW ELECTRS INC
$101K
MMM3M CO
$101K
PFPTPROOFPOINT INC
$100K
FNVFRANCO NEVADA CORP
$100K
DGDOLLAR GEN CORP NEW
$99K
TAHOE RES INC
$99K
BROOKFIELD PPTY PARTNERS L P
$99K
2362120DSINCLAIR BROADCAST GROUP INC
$97K
AQN.TOALGONQUIN PWR UTILS CORP
$97K
MEIMETHODE ELECTRS INC
$97K
LNCLINCOLN NATL CORP IND
$96K
TIPISHARES TR
$96K
DHRDANAHER CORP DEL
$96K
GTGOODYEAR TIRE & RUBR CO
$94K
KEYSKEYSIGHT TECHNOLOGIES INC
$94K
AALAMERICAN AIRLS GROUP INC
$93K
UNHUNITEDHEALTH GROUP INC
$93K
PDEURPRECISION DRILLING CORP
$92K
PHPARKER HANNIFIN CORP
$92K
DDOMINION RES INC VA NEW
$91K
PRIPRIMERICA INC
$90K
CICIGNA CORPORATION
$90K
MUMICRON TECHNOLOGY INC
$89K
NFLXNETFLIX INC
$89K
INCYINCYTE CORP
$88K
PPGPPG INDS INC
$88K
ENVISION HEALTHCARE CORP
$88K
EMBISHARES TR
$85K
AWGASBURY AUTOMOTIVE GROUP INC
$85K
JLLJONES LANG LASALLE INC
$85K
DEDEERE & CO
$85K
WBAWALGREENS BOOTS ALLIANCE INC
$84K
WHITEWAVE FOODS CO
$84K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$84K
AWMSKYWORKS SOLUTIONS INC
$81K
SPGSIMON PPTY GROUP INC NEW
$80K
TRNTRINITY INDS INC
$79K
NVDANVIDIA CORP
$78K
GOLDCORP INC NEW
$76K
TWTRUSDTWITTER INC
$76K
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