1832 Asset Management L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$29.4M
Holdings
633
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (633 positions)
| Stock | Value |
|---|---|
BUDANHEUSER BUSCH INBEV SA/NV | $14.2M |
XOPUSDSPDR SERIES TRUST | $13.9M |
ROPROPER TECHNOLOGIES INC | $13.8M |
VENVENTAS INC | $13.4M |
CVXCHEVRON CORP NEW | $13.3M |
FANGDIAMONDBACK ENERGY INC | $13.2M |
PEPPEPSICO INC | $12.8M |
PVHPVH CORP | $12.8M |
DWDMORGAN STANLEY | $12.2M |
LYBLYONDELLBASELL INDUSTRIES N | $12.2M |
TAT&T INC | $12.0M |
CRLCHARLES RIV LABS INTL INC | $12.0M |
WYWEYERHAEUSER CO | $11.8M |
CHECHEMED CORP NEW | $11.7M |
MRKMERCK & CO INC | $11.1M |
TXNTEXAS INSTRS INC | $11.0M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $10.6M |
SLRCSOLAR CAP LTD | $10.5M |
SPGIS&P GLOBAL INC | $10.3M |
MACMACERICH CO | $10.0M |
DISDISNEY WALT CO | $9.7M |
AMGAFFILIATED MANAGERS GROUP IN | $9.6M |
GILGILDAN ACTIVEWEAR INC | $9.5M |
KEYKEYCORP NEW | $9.5M |
BPBP PLC | $9.3M |
TNDMTANDEM DIABETES CARE INC | $9.3M |
VNOMVIPER ENERGY PARTNERS LP | $9.2M |
DEODIAGEO P L C | $9.2M |
AXPAMERICAN EXPRESS CO | $9.0M |
VETVERMILION ENERGY INC | $8.7M |
HQHTEKLA HEALTHCARE INVS | $8.6M |
WECWEC ENERGY GROUP INC | $8.5M |
MGAMAGNA INTL INC | $8.2M |
BXPBOSTON PROPERTIES INC | $8.2M |
FISFIDELITY NATL INFORMATION SV | $8.2M |
MQ8MAG SILVER CORP | $7.9M |
SLG2EURSL GREEN RLTY CORP | $7.8M |
QCOMQUALCOMM INC | $7.7M |
BHPBHP GROUP LTD | $7.7M |
FQIDIGITAL RLTY TR INC | $7.7M |
WRKUSDWESTROCK CO | $7.6M |
BTOB2GOLD CORP | $7.4M |
ITGARTNER INC | $7.4M |
NGGNATIONAL GRID PLC | $7.4M |
METAFACEBOOK INC | $7.3M |
TPRTAPESTRY INC | $7.2M |
RELXRELX PLC | $7.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $7.1M |
SIL1EURSILVERCREST METALS INC | $7.1M |
CLCOLGATE PALMOLIVE CO | $6.9M |
GDGENERAL DYNAMICS CORP | $6.7M |
PRUPRUDENTIAL FINL INC | $6.4M |
ALXNALEXION PHARMACEUTICALS INC | $6.4M |
RVTROYCE VALUE TR INC | $6.3M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $6.3M |
RIORIO TINTO PLC | $6.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
XLKSELECT SECTOR SPDR TR | $6.0M |
LKQ1LKQ CORP | $6.0M |
OKEONEOK INC NEW | $6.0M |
NXENEXGEN ENERGY LTD | $6.0M |
WMBWILLIAMS COS INC DEL | $5.9M |
LINLINDE PLC | $5.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.8M |
COFCAPITAL ONE FINL CORP | $5.7M |
STTSTATE STR CORP | $5.7M |
UBNTEURUBIQUITI NETWORKS INC | $5.6M |
TSSTOTAL SYS SVCS INC | $5.5M |
BKRBAKER HUGHES A GE CO | $5.5M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $5.4M |
SDYSPDR SERIES TRUST | $5.3M |
THQTEKLA HEALTHCARE OPPORTUNIT | $5.3M |
—COLUMBIA PPTY TR INC | $5.2M |
GPNGLOBAL PMTS INC | $5.2M |
FLSFLOWSERVE CORP | $5.2M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.1M |
REGREGENCY CTRS CORP | $5.1M |
—CLEARBRIDGE ENERGY MIDSTRM O | $4.9M |
CVSCVS HEALTH CORP | $4.9M |
EMREMERSON ELEC CO | $4.8M |
IEFISHARES TR | $4.7M |
SONYSONY CORP | $4.6M |
CPTCAMDEN PPTY TR | $4.6M |
USALIBERTY ALL STAR EQUITY FD | $4.6M |
FDXFEDEX CORP | $4.6M |
HTHTHUAZHU GROUP LTD | $4.4M |
XLVSELECT SECTOR SPDR TR | $4.4M |
BNDVANGUARD BD INDEX FD INC | $4.4M |
EFAISHARES TR | $4.3M |
XLYSELECT SECTOR SPDR TR | $4.3M |
GAMGENERAL AMERN INVS INC | $4.2M |
MRO*MARATHON OIL CORP | $4.2M |
CAECAE INC | $4.1M |
STEWBOULDER GROWTH & INCOME FD I | $4.0M |
FISVFISERV INC | $4.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $4.0M |
SYKSTRYKER CORP | $4.0M |
IEIISHARES TR | $3.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.7M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.7M |