1832 Asset Management L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$26.7B
Holdings
704
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (704 positions)
| Stock | Value |
|---|---|
JECUSDJACOBS ENGR GROUP INC DEL | $200.0M |
KOCOCA COLA CO | $193.6M |
ERFGBPENERPLUS CORP | $193.1M |
UNPUNION PAC CORP | $192.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $191.0M |
—SPX FLOW INC | $190.6M |
IVVISHARES TR | $187.0M |
MGAMAGNA INTL INC | $185.8M |
POT1EURPOTASH CORP SASK INC | $185.8M |
IYRISHARES TR | $185.0M |
EEMISHARES TR | $183.0M |
TRVTRAVELERS COMPANIES INC | $183.0M |
MDTMEDTRONIC PLC | $177.2M |
WFCWELLS FARGO & CO NEW | $175.2M |
ROSTROSS STORES INC | $169.0M |
CNCCENTENE CORP DEL | $168.7M |
JPMJPMORGAN CHASE & CO | $168.0M |
WYWEYERHAEUSER CO | $164.6M |
BIPBROOKFIELD INFRAST PARTNERS | $163.7M |
FDXFEDEX CORP | $163.0M |
IACIEURIAC INTERACTIVECORP | $157.0M |
—MITEL NETWORKS CORP | $155.9M |
MDMEDNAX INC | $154.8M |
PHPARKER HANNIFIN CORP | $154.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $153.0M |
USMVISHARES TR | $150.0M |
ORCLORACLE CORP | $149.0M |
DLTRDOLLAR TREE INC | $148.0M |
BMOBANK MONTREAL QUE | $146.0M |
LUVSOUTHWEST AIRLS CO | $146.0M |
GOOGALPHABET INC | $141.2M |
AMZNAMAZON COM INC | $140.1M |
ABMDEURABIOMED INC | $138.2M |
NKENIKE INC | $137.9M |
MAMASTERCARD INCORPORATED | $135.9M |
TMTOYOTA MOTOR CORP | $134.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $130.6M |
AALAMERICAN AIRLS GROUP INC | $130.0M |
IJTISHARES TR | $128.0M |
—REYNOLDS AMERICAN INC | $128.0M |
—NEUSTAR INC | $128.0M |
BHPBHP BILLITON LTD | $127.0M |
—FITBIT INC | $125.0M |
VEUVANGUARD INTL EQUITY INDEX F | $122.0M |
ARWARROW ELECTRS INC | $117.0M |
LNCLINCOLN NATL CORP IND | $116.0M |
DGDOLLAR GEN CORP NEW | $115.0M |
SSLSASOL LTD | $115.0M |
TJXTJX COS INC NEW | $113.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $113.2M |
CSLCARLISLE COS INC | $111.0M |
DUKDUKE ENERGY CORP NEW | $111.0M |
METAFACEBOOK INC | $110.9M |
KLACKLA-TENCOR CORP | $110.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $108.7M |
OIEUROWENS ILL INC | $106.0M |
QSRRESTAURANT BRANDS INTL INC | $105.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $105.0M |
MEIMETHODE ELECTRS INC | $103.0M |
BTEBAYTEX ENERGY CORP | $103.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $101.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $100.0M |
BRWTEMPLETON GLOBAL INCOME FD | $99.0M |
TRNTRINITY INDS INC | $99.0M |
MMM3M CO | $98.7M |
GTGOODYEAR TIRE & RUBR CO | $97.0M |
GSGOLDMAN SACHS GROUP INC | $96.0M |
TIPISHARES TR | $95.0M |
ULTAULTA SALON COSMETCS & FRAG I | $94.7M |
JLLJONES LANG LASALLE INC | $93.0M |
EMBISHARES TR | $92.1M |
AMTAMERICAN TOWER CORP NEW | $92.1M |
—BROOKFIELD PPTY PARTNERS L P | $92.0M |
RTN1USDRAYTHEON CO | $91.1M |
FXIISHARES TR | $91.0M |
—GOLDCORP INC NEW | $90.7M |
CBCHUBB LIMITED | $89.6M |
DISDISNEY WALT CO | $89.4M |
HFCUSDHOLLYFRONTIER CORP | $89.0M |
NVDANVIDIA CORP | $88.7M |
KRKROGER CO | $88.1M |
AESAES CORP | $88.0M |
UTXZUNITED TECHNOLOGIES CORP | $87.0M |
UNHUNITEDHEALTH GROUP INC | $86.9M |
HRLHORMEL FOODS CORP | $86.2M |
NEENEXTERA ENERGY INC | $86.0M |
—WHITEWAVE FOODS CO | $84.0M |
UTHUNITED THERAPEUTICS CORP DEL | $83.0M |
TWTRUSDTWITTER INC | $83.0M |
CVECENOVUS ENERGY INC | $82.6M |
LOWLOWES COS INC | $82.2M |
VOOVANGUARD INDEX FDS | $82.0M |
MUMICRON TECHNOLOGY INC | $82.0M |
—EXPRESS SCRIPTS HLDG CO | $81.3M |
TSLATESLA MTRS INC | $81.0M |
WBWEIBO CORP | $80.7M |
EFXEQUIFAX INC | $79.6M |
MRKMERCK & CO INC | $79.0M |
SPGSIMON PPTY GROUP INC NEW | $77.5M |
GOOGLALPHABET INC | $77.2M |