1832 Asset Management L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$28.5M
Holdings
657
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (657 positions)
| Stock | Value |
|---|---|
NTESNETEASE INC | $269K |
SBUXSTARBUCKS CORP | $263K |
AAPLAPPLE INC | $259K |
MDTMEDTRONIC PLC | $258K |
MUMICRON TECHNOLOGY INC | $255K |
MRSHMARSH & MCLENNAN COS INC | $246K |
INDAISHARES TR | $246K |
ADIANALOG DEVICES INC | $238K |
ISRGINTUITIVE SURGICAL INC | $231K |
SPGIS&P GLOBAL INC | $228K |
BSXBOSTON SCIENTIFIC CORP | $227K |
ICEINTERCONTINENTAL EXCHANGE IN | $227K |
FISFIDELITY NATL INFORMATION SV | $226K |
EMREMERSON ELEC CO | $225K |
MCDMCDONALDS CORP | $225K |
KOCOCA COLA CO | $221K |
EBAEBAY INC | $216K |
NSCNORFOLK SOUTHERN CORP | $216K |
BBTUSDBB&T CORP | $215K |
7HPHP INC | $214K |
PPGPPG INDS INC | $213K |
KMIKINDER MORGAN INC DEL | $210K |
WCNWASTE CONNECTIONS INC | $210K |
IYRISHARES TR | $209K |
BENFRANKLIN RES INC | $209K |
EAELECTRONIC ARTS INC | $208K |
UNPUNION PAC CORP | $204K |
JECUSDJACOBS ENGR GROUP INC DEL | $204K |
STTSTATE STR CORP | $202K |
AEPAMERICAN ELEC PWR INC | $195K |
PCGPG&E CORP | $195K |
INTUINTUIT | $194K |
HUMHUMANA INC | $193K |
MAMASTERCARD INCORPORATED | $192K |
WSOWATSCO INC | $192K |
DYHTARGET CORP | $190K |
GIBGROUPE CGI INC | $187K |
IVVISHARES TR | $186K |
LYBLYONDELLBASELL INDUSTRIES N | $184K |
MCKMCKESSON CORP | $183K |
—HUDBAY MINERALS INC | $183K |
ALXNALEXION PHARMACEUTICALS INC | $180K |
WMWASTE MGMT INC DEL | $180K |
WPPWPP PLC NEW | $175K |
GISGENERAL MLS INC | $173K |
RTN1USDRAYTHEON CO | $172K |
LRCXEURLAM RESEARCH CORP | $172K |
UPSUNITED PARCEL SERVICE INC | $172K |
FNVFRANCO NEVADA CORP | $170K |
JPMJPMORGAN CHASE & CO | $169K |
BIPBROOKFIELD INFRAST PARTNERS | $169K |
—NIELSEN HLDGS PLC | $165K |
SPTSSPDR SER TR | $165K |
BACBANK AMER CORP | $162K |
—SUNTRUST BKS INC | $161K |
SRESEMPRA ENERGY | $161K |
NOWSERVICENOW INC | $159K |
HDHOME DEPOT INC | $159K |
—TWENTY FIRST CENTY FOX INC | $156K |
WYWEYERHAEUSER CO | $156K |
MRKMERCK & CO INC | $153K |
MGMMGM RESORTS INTERNATIONAL | $151K |
ANETEURARISTA NETWORKS INC | $147K |
CELGCELGENE CORP | $145K |
VRTXVERTEX PHARMACEUTICALS INC | $133K |
FRCBFIRST REP BK SAN FRANCISCO C | $129K |
UNHUNITEDHEALTH GROUP INC | $126K |
MCOMOODYS CORP | $124K |
TRVCCITIGROUP INC | $121K |
DISDISNEY WALT CO | $118K |
UFSDOMTAR CORP | $117K |
MMM3M CO | $115K |
LNCLINCOLN NATL CORP IND | $114K |
GOOGALPHABET INC | $113K |
ARWARROW ELECTRS INC | $112K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $110K |
NVDANVIDIA CORP | $110K |
KEYSKEYSIGHT TECHNOLOGIES INC | $109K |
AVGOBROADCOM LTD | $108K |
AALAMERICAN AIRLS GROUP INC | $107K |
CCOCAMECO CORP | $107K |
ZTSZOETIS INC | $105K |
NEENEXTERA ENERGY INC | $104K |
PFPTPROOFPOINT INC | $102K |
AQN.TOALGONQUIN PWR UTILS CORP | $102K |
GOOGLALPHABET INC | $102K |
TRITHOMSON REUTERS CORP | $102K |
TRNTRINITY INDS INC | $101K |
TXNTEXAS INSTRS INC | $98K |
TMOTHERMO FISHER SCIENTIFIC INC | $97K |
MEIMETHODE ELECTRS INC | $96K |
CVECENOVUS ENERGY INC | $96K |
—AGRIUM INC | $95K |
NFLXNETFLIX INC | $95K |
AEMAGNICO EAGLE MINES LTD | $95K |
TIPISHARES TR | $94K |
TALTAL ED GROUP | $93K |
QSRRESTAURANT BRANDS INTL INC | $92K |
JLLJONES LANG LASALLE INC | $92K |
BBBLACKBERRY LTD | $92K |