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 |
|---|---|
ADIANALOG DEVICES INC | $238K |
ISRGINTUITIVE SURGICAL INC | $231K |
SPGIS&P GLOBAL INC | $228K |
ICEINTERCONTINENTAL EXCHANGE IN | $227K |
BSXBOSTON SCIENTIFIC CORP | $227K |
FISFIDELITY NATL INFORMATION SV | $226K |
EMREMERSON ELEC CO | $225K |
EBAEBAY INC | $216K |
NSCNORFOLK SOUTHERN CORP | $216K |
BBTUSDBB&T CORP | $215K |
7HPHP INC | $214K |
KMIKINDER MORGAN INC DEL | $210K |
BENFRANKLIN RES INC | $209K |
IYRISHARES TR | $209K |
EAELECTRONIC ARTS INC | $208K |
JECUSDJACOBS ENGR GROUP INC DEL | $204K |
STTSTATE STR CORP | $202K |
PCGPG&E CORP | $195K |
AEPAMERICAN ELEC PWR INC | $195K |
INTUINTUIT | $194K |
HUMHUMANA INC | $193K |
WSOWATSCO INC | $192K |
DYHTARGET CORP | $190K |
IVVISHARES TR | $186K |
LYBLYONDELLBASELL INDUSTRIES N | $184K |
MCKMCKESSON CORP | $183K |
ALXNALEXION PHARMACEUTICALS INC | $180K |
WMWASTE MGMT INC DEL | $180K |
WPPWPP PLC NEW | $175K |
GISGENERAL MLS INC | $173K |
LRCXEURLAM RESEARCH CORP | $172K |
SPTSSPDR SER TR | $165K |
SRESEMPRA ENERGY | $161K |
STISUNTRUST BKS INC | $161K |
—TWENTY FIRST CENTY FOX INC | $156K |
MCOMOODYS CORP | $124K |
UFSDOMTAR CORP | $117K |
LNCLINCOLN NATL CORP IND | $114K |
GOOGALPHABET INC | $113K |
ARWARROW ELECTRS INC | $112K |
AALAMERICAN AIRLS GROUP INC | $107K |
CCOCAMECO CORP | $107K |
AQN.TOALGONQUIN PWR UTILS CORP | $102K |
GOOGLALPHABET INC | $102K |
TRNTRINITY INDS INC | $101K |
MEIMETHODE ELECTRS INC | $96K |
TIPISHARES TR | $94K |
JLLJONES LANG LASALLE INC | $92K |
BBBLACKBERRY LTD | $92K |
AKG1EURASANKO GOLD INC | $91K |
PRIPRIMERICA INC | $90K |
GTGOODYEAR TIRE & RUBR CO | $90K |
AWMSKYWORKS SOLUTIONS INC | $90K |
TWTRUSDTWITTER INC | $86K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $86K |
UEOWESTLAKE CHEM CORP | $82K |
2362120DSINCLAIR BROADCAST GROUP INC | $82K |
FISVFISERV INC | $80K |
BTEBAYTEX ENERGY CORP | $72K |
MTDMETTLER TOLEDO INTERNATIONAL | $71K |
—POWERSHARES ETF TR II | $71K |
AESAES CORP | $71K |
FORFORESTAR GROUP INC | $69K |
MSCIMSCI INC | $67K |
FCOABERDEEN GLOBAL INCOME FD IN | $66K |
—TAHOE RES INC | $65K |
FUNCEDAR FAIR L P | $64K |
AMZNAMAZON COM INC | $63K |
UTHUNITED THERAPEUTICS CORP DEL | $60K |
PGFPOWERSHARES ETF TRUST | $59K |
SHOPSHOPIFY INC | $58K |
GGGGRACO INC | $56K |
BSVVANGUARD BD INDEX FD INC | $51K |
BXUSDBLACKSTONE GROUP L P | $50K |
ORANYORANGE | $46K |
BEPBROOKFIELD RENEWABLE PARTNER | $45K |
CPGCRESCENT PT ENERGY CORP | $43K |
ABJAABB LTD | $42K |
ATENA10 NETWORKS INC | $38K |
OPPJWISDOMTREE TR | $37K |
WBKWESTPAC BKG CORP | $35K |
TSCOTRACTOR SUPPLY CO | $34K |
DXJWISDOMTREE TR | $34K |
MIDDMIDDLEBY CORP | $34K |
KTKT CORP | $33K |
PGFUSDPENGROWTH ENERGY CORP | $32K |
EFRENERGY FUELS INC | $32K |
CCLCARNIVAL CORP | $32K |
IACIEURIAC INTERACTIVECORP | $31K |
TIFEURTIFFANY & CO NEW | $31K |
VAREURVARIAN MED SYS INC | $29K |
TELFYTELEFONICA S A | $28K |
—LIPOCINE INC NEW | $28K |
—BIOTELEMETRY INC | $26K |
DVYEISHARES INC | $25K |
IDXXIDEXX LABS INC | $25K |
NXPINXP SEMICONDUCTORS N V | $25K |
HOGHARLEY DAVIDSON INC | $23K |
GLREGREENLIGHT CAPITAL RE LTD | $23K |
FDSFACTSET RESH SYS INC | $21K |