1832 Asset Management L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$29.5M
Holdings
668
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (668 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $146K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $145K |
PSLV/USPROTT PHYSICAL SILVER TR | $139K |
PAYXPAYCHEX INC | $139K |
MEOHMETHANEX CORP | $139K |
UTXZUNITED TECHNOLOGIES CORP | $138K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $131K |
DWDMORGAN STANLEY | $131K |
DHRDANAHER CORP DEL | $128K |
TAT&T INC | $123K |
ANETEURARISTA NETWORKS INC | $123K |
PFPTPROOFPOINT INC | $121K |
ROSTROSS STORES INC | $114K |
GEGENERAL ELECTRIC CO | $112K |
EWAISHARES INC | $111K |
—ENCANA CORP | $111K |
FFORD MTR CO DEL | $109K |
AQN.TOALGONQUIN PWR UTILS CORP | $107K |
CITCINTAS CORP | $106K |
R6C2ROYAL DUTCH SHELL PLC | $106K |
WMTWALMART INC | $106K |
LLYLILLY ELI & CO | $105K |
—NIELSEN HLDGS PLC | $102K |
ITA*ISHARES TR | $101K |
QTECFIRST TR NASDAQ100 TECH INDE | $101K |
CLSEURCELESTICA INC | $100K |
BDXBECTON DICKINSON & CO | $98K |
NEENEXTERA ENERGY INC | $98K |
UPSUNITED PARCEL SERVICE INC | $97K |
SNYSANOFI | $97K |
TIPISHARES TR | $93K |
CVSCVS HEALTH CORP | $91K |
TMOTHERMO FISHER SCIENTIFIC INC | $91K |
EQIXEQUINIX INC | $89K |
SPLKCHFSPLUNK INC | $89K |
BZUNBAOZUN INC | $89K |
ELVANTHEM INC | $88K |
NVDANVIDIA CORP | $88K |
UFSDOMTAR CORP | $87K |
SHWSHERWIN WILLIAMS CO | $87K |
TECK/BTECK RESOURCES LTD | $86K |
GLWCORNING INC | $85K |
EMBISHARES TR | $85K |
—MAXAR TECHNOLOGIES LTD | $85K |
FIVEFIVE BELOW INC | $85K |
NFLXNETFLIX INC | $84K |
BXMTBLACKSTONE MTG TR INC | $84K |
AFWALIGN TECHNOLOGY INC | $83K |
CIGICOLLIERS INTL GROUP INC | $82K |
—GRUBHUB INC | $81K |
ABMDEURABIOMED INC | $80K |
LULULULULEMON ATHLETICA INC | $80K |
XYZSQUARE INC | $80K |
—SODASTREAM INTERNATIONAL LTD | $79K |
TSTENARIS S A | $79K |
ROLROLLINS INC | $79K |
BABAALIBABA GROUP HLDG LTD | $78K |
INGING GROEP N V | $78K |
EQREQUITY RESIDENTIAL | $75K |
ILMNILLUMINA INC | $75K |
DEDEERE & CO | $73K |
ATVIEURACTIVISION BLIZZARD INC | $72K |
CSXCSX CORP | $71K |
METMETLIFE INC | $70K |
GSGOLDMAN SACHS GROUP INC | $69K |
AEMAGNICO EAGLE MINES LTD | $68K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $67K |
IGFISHARES TR | $66K |
VLOVALERO ENERGY CORP NEW | $66K |
NBISYANDEX N V | $65K |
WSTWEST PHARMACEUTICAL SVSC INC | $65K |
VTIVANGUARD INDEX FDS | $64K |
PRIPRIMERICA INC | $64K |
SBUXSTARBUCKS CORP | $64K |
ASMLASML HOLDING N V | $63K |
ISRGINTUITIVE SURGICAL INC | $62K |
SHOPSHOPIFY INC | $61K |
EMREMERSON ELEC CO | $61K |
FUNCEDAR FAIR L P | $59K |
EDUNEW ORIENTAL ED & TECH GRP I | $58K |
FISVFISERV INC | $58K |
BTEBAYTEX ENERGY CORP | $57K |
FDNFIRST TR EXCHANGE TRADED FD | $57K |
PGFINVESCO EXCHANGE TRADED FD T | $57K |
—TAHOE RES INC | $57K |
CDWCDW CORP | $57K |
SIVBEURSVB FINL GROUP | $56K |
CHKPCHECK POINT SOFTWARE TECH LT | $55K |
NEWREURNEW RELIC INC | $55K |
XIFRNEXTERA ENERGY PARTNERS LP | $55K |
EWHISHARES INC | $54K |
BXUSDBLACKSTONE GROUP L P | $54K |
TSLATESLA INC | $53K |
ABTABBOTT LABS | $52K |
ABBVABBVIE INC | $52K |
BWXTBWX TECHNOLOGIES INC | $51K |
LGNDLIGAND PHARMACEUTICALS INC | $51K |
MLMMARTIN MARIETTA MATLS INC | $51K |
WFCWELLS FARGO CO NEW | $50K |
STWDSTARWOOD PPTY TR INC | $50K |