1832 Asset Management L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$31.4M
Holdings
686
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (686 positions)
| Stock | Value |
|---|---|
JNPJUNIPER NETWORKS INC | $1.4M |
DRIDARDEN RESTAURANTS INC | $1.3M |
EZUISHARES INC | $1.3M |
CEMBISHARES INC | $1.3M |
XLISELECT SECTOR SPDR TR | $1.3M |
EIMEATON VANCE MUN BD FD | $1.2M |
—CHINA TELECOM CORP LTD | $1.2M |
DPGDUFF & PHELPS GLB UTL INC FD | $1.2M |
SUXSYNNEX CORP | $1.2M |
HQLTEKLA LIFE SCIENCES INVS | $1.2M |
FDXFEDEX CORP | $1.2M |
APTVAPTIV PLC | $1.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.1M |
USMVISHARES TR | $1.1M |
EWCISHARES INC | $1.1M |
EEMISHARES TR | $1.1M |
FLOTISHARES TR | $1.1M |
MCXMCCORMICK & CO INC | $1.1M |
RYAAYRYANAIR HLDGS PLC | $1.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.0M |
VDCVANGUARD WORLD FDS | $947K |
FLIRFLIR SYS INC | $946K |
DGXQUEST DIAGNOSTICS INC | $914K |
IGSBISHARES TR | $901K |
SPTSSPDR SERIES TRUST | $864K |
IRINGERSOLL-RAND PLC | $859K |
IMOIMPERIAL OIL LTD | $810K |
XLCSELECT SECTOR SPDR TR | $800K |
THWTEKLA WORLD HEALTHCARE FD | $792K |
XLBSELECT SECTOR SPDR TR | $780K |
EWJISHARES INC | $764K |
CGCCANOPY GROWTH CORP | $755K |
XLUSELECT SECTOR SPDR TR | $731K |
PPGPPG INDS INC | $715K |
PRIPRIMERICA INC | $714K |
XLFSELECT SECTOR SPDR TR | $695K |
VEUVANGUARD INTL EQUITY INDEX F | $690K |
VHTVANGUARD WORLD FDS | $680K |
VFCV F CORP | $654K |
ADBEADOBE INC | $652K |
RSPINVESCO EXCHANGE TRADED FD T | $650K |
XLESELECT SECTOR SPDR TR | $639K |
VGKVANGUARD INTL EQUITY INDEX F | $615K |
GLWCORNING INC | $604K |
IHIISHARES TR | $603K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $598K |
SBUXSTARBUCKS CORP | $574K |
IGPTINVESCO EXCHANGE TRADED FD T | $557K |
IDXXIDEXX LABS INC | $545K |
PEJINVESCO EXCHANGE TRADED FD T | $543K |
XARSPDR SERIES TRUST | $541K |
PBJINVESCO EXCHANGE TRADED FD T | $526K |
AMEAMETEK INC NEW | $513K |
EQNREQUINOR ASA | $513K |
RGENREPLIGEN CORP | $497K |
—CROWN CASTLE INTL CORP NEW | $478K |
GLGLOBE LIFE INC | $476K |
CATCATERPILLAR INC DEL | $472K |
AMTTD AMERITRADE HLDG CORP | $468K |
HSTHOST HOTELS & RESORTS INC | $457K |
IYRISHARES TR | $456K |
KIESPDR SERIES TRUST | $454K |
ADMARCHER DANIELS MIDLAND CO | $449K |
RCLROYAL CARIBBEAN CRUISES LTD | $444K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $443K |
FINXGLOBAL X FDS | $440K |
XSDSPDR SERIES TRUST | $438K |
IVVISHARES TR | $432K |
TAPMOLSON COORS BREWING CO | $425K |
NVSNNOVARTIS A G | $422K |
VOXVANGUARD WORLD FDS | $397K |
FRTEURFEDERAL REALTY INVT TR | $379K |
METMETLIFE INC | $378K |
LUVSOUTHWEST AIRLS CO | $372K |
KMIKINDER MORGAN INC DEL | $363K |
VIGVANGUARD GROUP | $361K |
FLSFLOWSERVE CORP | $351K |
VSECVSE CORP | $342K |
INTUINTUIT | $329K |
JECUSDJACOBS ENGR GROUP INC | $321K |
URTHISHARES INC | $320K |
EWUISHARES TR | $320K |
INDAISHARES TR | $303K |
CSXCSX CORP | $301K |
NTRSNORTHERN TR CORP | $300K |
MMM3M CO | $293K |
GPCGENUINE PARTS CO | $280K |
GSGOLDMAN SACHS GROUP INC | $276K |
NSCNORFOLK SOUTHERN CORP | $275K |
DDOMINION ENERGY INC | $273K |
ACBAURORA CANNABIS INC | $271K |
ISRGINTUITIVE SURGICAL INC | $267K |
EXPDEXPEDITORS INTL WASH INC | $262K |
ERUSISHARES INC | $261K |
WOOFOOT LOCKER INC | $260K |
SHWSHERWIN WILLIAMS CO | $259K |
SOXXISHARES TR | $252K |
UALUNITED AIRLINES HLDGS INC | $249K |
HUMHUMANA INC | $232K |
BLKCHFBLACKROCK INC | $230K |