1832 Asset Management L.P. Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$30.7M

Holdings

652

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (652 positions)

StockValue
MTCHEURMATCH GROUP INC
$56K
QCOMQUALCOMM INC
$56K
PGFINVESCO EXCHANGE TRADED FD T
$56K
FDNFIRST TR EXCHANGE TRADED FD
$56K
BABOEING CO
$56K
ISRGINTUITIVE SURGICAL INC
$55K
CRMSALESFORCE COM INC
$54K
AVGOBROADCOM INC
$53K
SIVBEURSVB FINL GROUP
$53K
FUNCEDAR FAIR L P
$52K
EWGISHARES INC
$52K
BIOTELEMETRY INC
$52K
NDQINVESCO QQQ TR
$52K
RCLROYAL CARIBBEAN CRUISES LTD
$52K
EMREMERSON ELEC CO
$51K
ZEN1EURZENDESK INC
$51K
HYGISHARES TR
$50K
MLMMARTIN MARIETTA MATLS INC
$50K
IJHISHARES TR
$50K
METMETLIFE INC
$49K
BSVVANGUARD BD INDEX FD INC
$48K
INVHINVITATION HOMES INC
$47K
SWKSTANLEY BLACK & DECKER INC
$46K
BAXBAXTER INTL INC
$46K
WFCWELLS FARGO CO NEW
$46K
ORANYORANGE
$45K
DEDEERE & CO
$45K
SCZISHARES TR
$45K
SABRSABRE CORP
$45K
TSLATESLA INC
$44K
ERFGBPENERPLUS CORP
$44K
VETVERMILION ENERGY INC
$44K
TJXTJX COS INC NEW
$43K
ALAIR LEASE CORP
$43K
TXNTEXAS INSTRS INC
$43K
TRITHOMSON REUTERS CORP
$43K
VOOVANGUARD INDEX FDS
$42K
EEMVISHARES INC
$42K
APOAPOLLO GLOBAL MGMT LLC
$41K
STWDSTARWOOD PPTY TR INC
$41K
PNCPNC FINL SVCS GROUP INC
$41K
SHOPSHOPIFY INC
$41K
ABJAABB LTD
$40K
ESEVERSOURCE ENERGY
$40K
UNUSDUNILEVER N V
$38K
HEDJWISDOMTREE TR
$38K
SPGSIMON PPTY GROUP INC NEW
$38K
AWCAMERICAN WTR WKS CO INC NEW
$38K
NTESNETEASE INC
$37K
SRESEMPRA ENERGY
$37K
BMYBRISTOL MYERS SQUIBB CO
$37K
BIDUNBAIDU INC
$37K
KTKT CORP
$36K
RRYDER SYS INC
$36K
DDOMINION ENERGY INC
$35K
ITWILLINOIS TOOL WKS INC
$35K
ABBVABBVIE INC
$35K
WABWABTEC CORP
$35K
TAHOE RES INC
$34K
AXPAMERICAN EXPRESS CO
$33K
IMV1EURIMV INC
$32K
CCLCARNIVAL CORP
$32K
AMGAFFILIATED MANAGERS GROUP
$32K
NKENIKE INC
$31K
NMI1EURKIRKLAND LAKE GOLD LTD
$30K
PPLPPL CORP
$30K
IJRISHARES TR
$30K
SLBSCHLUMBERGER LTD
$30K
LVSLAS VEGAS SANDS CORP
$30K
OTXOPEN TEXT CORP
$30K
GSKGLAXOSMITHKLINE PLC
$29K
REGNREGENERON PHARMACEUTICALS
$29K
HYDROGENICS CORP NEW
$29K
GRT-UCADGRANITE REAL ESTATE INVT TR
$29K
FICOFAIR ISAAC CORP
$29K
MOALTRIA GROUP INC
$28K
WBKWESTPAC BKG CORP
$28K
SKAASKECHERS U S A INC
$28K
IQVIQVIA HLDGS INC
$28K
JBLJABIL INC
$27K
MRKMERCK & CO INC
$27K
TXRHTEXAS ROADHOUSE INC
$27K
ZAYOEURZAYO GROUP HLDGS INC
$27K
ITGARTNER INC
$26K
PLNTPLANET FITNESS INC
$26K
BBUBROOKFIELD BUSINESS PARTNERS
$25K
WRBW R BERKLEY CORPORATION
$25K
ABXBARRICK GOLD CORP
$24K
TRVTRAVELERS COMPANIES INC
$24K
HRCHILL ROM HLDGS INC
$24K
LOWLOWES COS INC
$24K
EOGEOG RES INC
$24K
TSSTOTAL SYS SVCS INC
$23K
PHPARKER HANNIFIN CORP
$23K
CSCOCISCO SYS INC
$23K
ARCCARES CAP CORP
$23K
WPWORLDPAY INC
$23K
VNQIVANGUARD INTL EQUITY INDEX F
$23K
ARES MGMT LP
$23K
FSVFIRSTSERVICE CORP NEW
$22K
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