1832 Asset Management L.P. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$30.9M

Holdings

694

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (694 positions)

StockValue
KSUEURKANSAS CITY SOUTHERN
$251K
AMTAMERICAN TOWER CORP NEW
$247K
ENZLISHARES TR
$239K
MXIMMAXIM INTEGRATED PRODS INC
$238K
DISDISNEY WALT CO
$237K
PFEPFIZER INC
$234K
MTBM & T BK CORP
$233K
EWLISHARES INC
$232K
PKNPERKINELMER INC
$230K
SYYSYSCO CORP
$229K
TFXTELEFLEX INC
$226K
HDHOME DEPOT INC
$224K
TMKTORCHMARK CORP
$224K
KOCOCA COLA CO
$221K
LIESUN LIFE FINL INC
$219K
ADMARCHER DANIELS MIDLAND CO
$216K
CERNCHFCERNER CORP
$212K
MAAMID AMER APT CMNTYS INC
$209K
ZTSZOETIS INC
$209K
MDLZMONDELEZ INTL INC
$207K
HRLHORMEL FOODS CORP
$207K
NTRNUTRIEN LTD
$206K
ZBHZIMMER BIOMET HLDGS INC
$203K
LEGLEGGETT & PLATT INC
$197K
EWAISHARES INC
$194K
ADBEADOBE INC
$188K
TMOTHERMO FISHER SCIENTIFIC INC
$186K
SJR/BEURSHAW COMMUNICATIONS INC
$186K
BIPBROOKFIELD INFRAST PARTNERS
$185K
AVGOBROADCOM INC
$180K
INTUINTUIT
$177K
TWTRUSDTWITTER INC
$174K
DDDUPONT DE NEMOURS INC
$172K
NKENIKE INC
$168K
NOWSERVICENOW INC
$166K
PAYXPAYCHEX INC
$165K
TJXTJX COS INC NEW
$162K
LGLVSPDR SERIES TRUST
$157K
4I1PHILIP MORRIS INTL INC
$155K
EQIXEQUINIX INC
$154K
NUENUCOR CORP
$153K
JPMJPMORGAN CHASE & CO
$151K
PYPLPAYPAL HLDGS INC
$150K
WDAYWORKDAY INC
$149K
QSRRESTAURANT BRANDS INTL INC
$149K
GIB/ACGI INC
$147K
BACBANK AMER CORP
$146K
CVECENOVUS ENERGY INC
$145K
CLCOLGATE PALMOLIVE CO
$145K
SRESEMPRA ENERGY
$143K
ULTAULTA BEAUTY INC
$142K
COUPEURCOUPA SOFTWARE INC
$141K
ACWVISHARES INC
$137K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$133K
APDAIR PRODS & CHEMS INC
$132K
ECLECOLAB INC
$131K
FNVFRANCO NEVADA CORP
$130K
BBTUSDBB&T CORP
$129K
INGING GROEP N V
$128K
BMOBANK MONTREAL QUE
$126K
ROSTROSS STORES INC
$126K
ALLERGAN PLC
$124K
WMTWALMART INC
$115K
NEENEXTERA ENERGY INC
$115K
ALXNALEXION PHARMACEUTICALS INC
$112K
UNPUNION PACIFIC CORP
$109K
PGPROCTER AND GAMBLE CO
$107K
BMTABRITISH AMERN TOB PLC
$106K
ADPAUTOMATIC DATA PROCESSING IN
$104K
PAGSPAGSEGURO DIGITAL LTD
$104K
MLB1MERCADOLIBRE INC
$102K
EWHISHARES INC
$102K
BBUBROOKFIELD BUSINESS PARTNERS
$102K
VRSKVERISK ANALYTICS INC
$101K
BROOKFIELD PROPERTY PARTRS L
$100K
VEEVVEEVA SYS INC
$99K
BACVERIZON COMMUNICATIONS INC
$98K
GOOGLALPHABET INC
$97K
TIPISHARES TR
$96K
UTXZUNITED TECHNOLOGIES CORP
$95K
BSXBOSTON SCIENTIFIC CORP
$93K
XBISPDR SERIES TRUST
$93K
ZEN1EURZENDESK INC
$92K
TWLOTWILIO INC
$91K
AEMAGNICO EAGLE MINES LTD
$90K
NOCNORTHROP GRUMMAN CORP
$89K
BKNGBOOKING HLDGS INC
$88K
PAYCPAYCOM SOFTWARE INC
$88K
ABTABBOTT LABS
$88K
SHWSHERWIN WILLIAMS CO
$87K
SESEA LTD
$85K
RSPHINVESCO EXCHANGE TRADED FD T
$84K
EPAMEPAM SYS INC
$81K
QTECFIRST TR NASDAQ100 TECH INDE
$81K
ITA*ISHARES TR
$80K
PODDINSULET CORP
$79K
PHYS/USPROTT PHYSICAL GOLD TRUST
$76K
GOOGALPHABET INC
$76K
XIFRNEXTERA ENERGY PARTNERS LP
$75K
HRSEURHARRIS CORP DEL
$75K
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