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 |
|---|---|
CHDCHURCH & DWIGHT INC | $1.5M |
FANGDIAMONDBACK ENERGY INC | $1.5M |
ZEN1EURZENDESK INC | $1.5M |
WMWASTE MGMT INC DEL | $1.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.5M |
2L9BLUEPRINT MEDICINES CORP | $1.5M |
NSCNORFOLK SOUTHERN CORP | $1.5M |
VRNSVARONIS SYS INC | $1.5M |
GDDYGODADDY INC | $1.5M |
HBMHUDBAY MINERALS INC | $1.5M |
DHID R HORTON INC | $1.5M |
PSMTPRICESMART INC | $1.4M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.4M |
GILDGILEAD SCIENCES INC | $1.4M |
—PINNACLE FOODS INC DEL | $1.4M |
MCXMCCORMICK & CO INC | $1.3M |
PFFISHARES TR | $1.3M |
LITELUMENTUM HLDGS INC | $1.3M |
RSGREPUBLIC SVCS INC | $1.3M |
MTCHEURMATCH GROUP INC | $1.3M |
HQYHEALTHEQUITY INC | $1.3M |
VFCV F CORP | $1.2M |
ACWVISHARES INC | $1.2M |
NEMNEWMONT MINING CORP | $1.2M |
—MICHAEL KORS HLDGS LTD | $1.2M |
KBESPDR SERIES TRUST | $1.2M |
BHPBHP BILLITON LTD | $1.2M |
PSXPHILLIPS 66 | $1.2M |
EWCISHARES INC | $1.1M |
CEMBISHARES INC | $1.1M |
MRO*MARATHON OIL CORP | $1.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.1M |
MASMASCO CORP | $1.1M |
FLOTISHARES TR | $1.0M |
TXTTEXTRON INC | $1.0M |
ABBVABBVIE INC | $986K |
—RYDEX ETF TRUST | $949K |
XOMEXXON MOBIL CORP | $909K |
BNDVANGUARD BD INDEX FD INC | $907K |
EXPEEXPEDIA GROUP INC | $899K |
AFLAFLAC INC | $847K |
TTENTOTAL S A | $841K |
STNSTANTEC INC | $814K |
EWQISHARES INC | $794K |
EWPISHARES INC | $779K |
—RSP PERMIAN INC | $777K |
AMEAMETEK INC NEW | $762K |
CDNSCADENCE DESIGN SYSTEM INC | $723K |
UNMUNUM GROUP | $715K |
—CROWN CASTLE INTL CORP NEW | $708K |
VGKVANGUARD INTL EQUITY INDEX F | $642K |
—GOLDCORP INC NEW | $637K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $627K |
—STATOIL ASA | $616K |
ULUNILEVER PLC | $600K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $597K |
TAT&T INC | $482K |
KMBKIMBERLY CLARK CORP | $478K |
IGSBISHARES TR | $415K |
ATVIEURACTIVISION BLIZZARD INC | $397K |
NVSNNOVARTIS A G | $371K |
BLDPBALLARD PWR SYS INC NEW | $367K |
XLESELECT SECTOR SPDR TR | $362K |
VIGVANGUARD GROUP | $334K |
IVVISHARES TR | $312K |
IBMINTERNATIONAL BUSINESS MACHS | $293K |
BEPBROOKFIELD RENEWABLE PARTNER | $286K |
VEUVANGUARD INTL EQUITY INDEX F | $278K |
INDAISHARES TR | $256K |
EWTISHARES INC | $249K |
MEOHMETHANEX CORP | $234K |
IYRISHARES TR | $220K |
EWGISHARES INC | $194K |
OPPJWISDOMTREE TR | $194K |
GEGENERAL ELECTRIC CO | $190K |
EWSISHARES INC | $187K |
DXJWISDOMTREE TR | $178K |
CLCOLGATE PALMOLIVE CO | $178K |
WPPWPP PLC NEW | $176K |
SPTSSPDR SER TR | $173K |
PSLV/USPROTT PHYSICAL SILVER TR | $151K |
SDYSPDR SERIES TRUST | $150K |
TWTRUSDTWITTER INC | $148K |
AZOAUTOZONE INC | $148K |
OTXOPEN TEXT CORP | $135K |
GOOGALPHABET INC | $135K |
MDYSPDR S&P MIDCAP 400 ETF TR | $131K |
PAYXPAYCHEX INC | $123K |
CLSEURCELESTICA INC | $121K |
EFXEQUIFAX INC | $106K |
GOOGLALPHABET INC | $102K |
AMZNAMAZON COM INC | $101K |
ITA*ISHARES TR | $98K |
—RYDEX ETF TRUST | $97K |
FFORD MTR CO DEL | $96K |
QTECFIRST TR NASDAQ100 TECH INDE | $95K |
TIPISHARES TR | $94K |
MSCIMSCI INC | $85K |
UFSDOMTAR CORP | $84K |
—SODASTREAM INTERNATIONAL LTD | $83K |