1832 Asset Management L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$27.1M
Holdings
670
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (670 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $142K |
SBUXSTARBUCKS CORP | $139K |
PFPTPROOFPOINT INC | $138K |
UNHUNITEDHEALTH GROUP INC | $137K |
OTXOPEN TEXT CORP | $135K |
GOOGALPHABET INC | $135K |
MDYSPDR S&P MIDCAP 400 ETF TR | $131K |
SPLKCHFSPLUNK INC | $130K |
ZTSZOETIS INC | $125K |
PAYXPAYCHEX INC | $123K |
ANETEURARISTA NETWORKS INC | $122K |
MMM3M CO | $122K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $121K |
CLSEURCELESTICA INC | $121K |
NVDANVIDIA CORP | $117K |
DHRDANAHER CORP DEL | $116K |
DWDMORGAN STANLEY | $110K |
ROKROCKWELL AUTOMATION INC | $109K |
ABMDEURABIOMED INC | $106K |
EFXEQUIFAX INC | $106K |
—NIELSEN HLDGS PLC | $105K |
GOOGLALPHABET INC | $102K |
AMZNAMAZON COM INC | $101K |
ROSTROSS STORES INC | $98K |
ITA*ISHARES TR | $98K |
—RYDEX ETF TRUST | $97K |
FFORD MTR CO DEL | $96K |
BACBANK AMER CORP | $96K |
NEENEXTERA ENERGY INC | $95K |
QTECFIRST TR NASDAQ100 TECH INDE | $95K |
UPSUNITED PARCEL SERVICE INC | $95K |
TIPISHARES TR | $94K |
CITCINTAS CORP | $93K |
EMBISHARES TR | $92K |
NOCNORTHROP GRUMMAN CORP | $91K |
BXMTBLACKSTONE MTG TR INC | $89K |
BABAALIBABA GROUP HLDG LTD | $86K |
PANWPALO ALTO NETWORKS INC | $86K |
MSCIMSCI INC | $85K |
WFCWELLS FARGO CO NEW | $85K |
UFSDOMTAR CORP | $84K |
—SODASTREAM INTERNATIONAL LTD | $83K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $82K |
TRVCCITIGROUP INC | $82K |
—GRUBHUB INC | $80K |
DDOMINION ENERGY INC | $79K |
EQIXEQUINIX INC | $79K |
ROLROLLINS INC | $78K |
PAYCPAYCOM SOFTWARE INC | $78K |
R6C2ROYAL DUTCH SHELL PLC | $78K |
WBWEIBO CORP | $78K |
NFLXNETFLIX INC | $75K |
BZUNBAOZUN INC | $75K |
GSGOLDMAN SACHS GROUP INC | $75K |
HIIHUNTINGTON INGALLS INDS INC | $75K |
DISDISNEY WALT CO | $74K |
METMETLIFE INC | $73K |
EQREQUITY RESIDENTIAL | $72K |
NBISYANDEX N V | $71K |
WSTWEST PHARMACEUTICAL SVSC INC | $71K |
—DOWDUPONT INC | $71K |
SWKSTANLEY BLACK & DECKER INC | $69K |
URIUNITED RENTALS INC | $69K |
CIGICOLLIERS INTL GROUP INC | $69K |
—POWERSHARES ETF TR II | $68K |
SSLSASOL LTD | $68K |
DEDEERE & CO | $67K |
UALUNITED CONTL HLDGS INC | $66K |
IGFISHARES TR | $66K |
MTDMETTLER TOLEDO INTERNATIONAL | $65K |
—ENCANA CORP | $65K |
WMTWALMART INC | $64K |
FCOABERDEEN GLOBAL INCOME FD IN | $64K |
FUNCEDAR FAIR L P | $64K |
—POWERSHARES QQQ TRUST | $64K |
TMOTHERMO FISHER SCIENTIFIC INC | $64K |
AFWALIGN TECHNOLOGY INC | $64K |
XYZSQUARE INC | $63K |
ADIANALOG DEVICES INC | $63K |
ASMLASML HOLDING N V | $63K |
FIVEFIVE BELOW INC | $63K |
GGGGRACO INC | $62K |
SHOPSHOPIFY INC | $62K |
EMREMERSON ELEC CO | $60K |
BWXTBWX TECHNOLOGIES INC | $60K |
VTIVANGUARD INDEX FDS | $60K |
EWJISHARES INC | $60K |
TECK/BTECK RESOURCES LTD | $59K |
TXNTEXAS INSTRS INC | $58K |
—TAHOE RES INC | $58K |
PRIPRIMERICA INC | $58K |
INTCINTEL CORP | $58K |
T77LENDINGTREE INC NEW | $57K |
PGFPOWERSHARES ETF TRUST | $57K |
HYGISHARES TR | $57K |
STWDSTARWOOD PPTY TR INC | $56K |
BABOEING CO | $56K |
CSXCSX CORP | $56K |
TJXTJX COS INC NEW | $56K |
VLOVALERO ENERGY CORP NEW | $55K |