EASTERLY INVESTMENT PARTNERS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.6T
Holdings
89
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNPCENTERPOINT ENERGY INC | 6,841,943 | $206.5B | 5.80% | |
| 2 | ABBVABBVIE INC | 2,657,055 | $201.2B | 5.65% | |
| 3 | AIGAMERICAN INTL GROUP INC | 3,364,626 | $187.4B | 5.27% | |
| 4 | INTCINTEL CORP | 3,362,244 | $173.3B | 4.87% | |
| 5 | GMGENERAL MTRS CO | 4,290,430 | $160.8B | 4.52% | |
| 6 | DDDUPONT DE NEMOURS INC | 2,130,135 | $151.9B | 4.27% | |
| 7 | THSTREEHOUSE FOODS INC | 2,649,970 | $146.9B | 4.13% | |
| 8 | OXYOCCIDENTAL PETE CORP | 3,270,122 | $145.4B | 4.09% | |
| 9 | NOKNOKIA CORP | 27,522,367 | $139.3B | 3.91% | |
| 10 | TRVCCITIGROUP INC | 1,849,088 | $127.7B | 3.59% | |
| 11 | TAT&T INC | 3,299,066 | $124.8B | 3.51% | |
| 12 | —COTT CORP QUE | 10,010,241 | $124.8B | 3.51% | |
| 13 | DWDMORGAN STANLEY | 2,758,862 | $117.7B | 3.31% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 809,736 | $110.5B | 3.11% | |
| 15 | JPMJPMORGAN CHASE & CO | 850,268 | $100.1B | 2.81% | |
| 16 | ADMARCHER DANIELS MIDLAND CO | 2,347,024 | $96.4B | 2.71% | |
| 17 | BUWABIO RAD LABS INC | 273,154 | $90.9B | 2.55% | |
| 18 | KDPKEURIG DR PEPPER INC | 3,290,564 | $89.9B | 2.53% | |
| 19 | LOWLOWES COS INC | 781,379 | $85.9B | 2.41% | |
| 20 | BACBANK AMER CORP | 2,812,701 | $82.0B | 2.31% | |
| 21 | CICIGNA CORP NEW | 536,794 | $81.5B | 2.29% | |
| 22 | WMTWALMART INC | 668,420 | $79.3B | 2.23% | |
| 23 | VISNCOMMSCOPE HLDG CO INC | 6,649,971 | $78.2B | 2.20% | |
| 24 | LNCLINCOLN NATL CORP IND | 1,257,548 | $75.9B | 2.13% | |
| 25 | WMBWILLIAMS COS INC DEL | 2,692,354 | $64.8B | 1.82% | |
| 26 | TXTTEXTRON INC | 1,311,794 | $64.2B | 1.80% | |
| 27 | SLG2EURSL GREEN RLTY CORP | 732,274 | $59.9B | 1.68% | |
| 28 | XOMEXXON MOBIL CORP | 785,617 | $55.5B | 1.56% | |
| 29 | KHCKRAFT HEINZ CO | 1,580,489 | $44.2B | 1.24% | |
| 30 | POSTPOST HLDGS INC | 360,273 | $38.1B | 1.07% | |
| 31 | VODVODAFONE GROUP PLC NEW | 1,620,931 | $32.3B | 0.91% | |
| 32 | AAPLAPPLE INC | 141,131 | $31.6B | 0.89% | |
| 33 | FLBFLUIDIGM CORP DEL | 5,018,204 | $23.2B | 0.65% | |
| 34 | DGXQUEST DIAGNOSTICS INC | 209,177 | $22.4B | 0.63% | |
| 35 | KAMNUSDKAMAN CORP | 307,814 | $18.3B | 0.51% | |
| 36 | HESHESS CORP | 301,596 | $18.2B | 0.51% | |
| 37 | FARMFARMER BROS CO | 1,398,027 | $18.1B | 0.51% | |
| 38 | EOGEOG RES INC | 201,714 | $15.0B | 0.42% | |
| 39 | JNJJOHNSON & JOHNSON | 108,319 | $14.0B | 0.39% | |
| 40 | GTGOODYEAR TIRE & RUBR CO | 610,645 | $8.8B | 0.25% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,500 | $6.8B | 0.19% | |
| 42 | VOYAVOYA FINL INC | 104,795 | $5.7B | 0.16% | |
| 43 | KKRKKR & CO INC | 165,000 | $4.4B | 0.12% | |
| 44 | BXBLACKSTONE GROUP INC | 86,070 | $4.2B | 0.12% | |
| 45 | COWNEURCOWEN INC | 245,576 | $3.8B | 0.11% | |
| 46 | CADEEURCADENCE BANCORPORATION | 145,000 | $2.5B | 0.07% | |
| 47 | GPKGRAPHIC PACKAGING HLDG CO | 161,554 | $2.4B | 0.07% | |
| 48 | CMACOMERICA INC | 30,759 | $2.0B | 0.06% | |
| 49 | JNPJUNIPER NETWORKS INC | 77,103 | $1.9B | 0.05% | |
| 50 | PFEPFIZER INC | 50,880 | $1.8B | 0.05% | |
| 51 | HALHALLIBURTON CO | 89,413 | $1.7B | 0.05% | |
| 52 | MFICAPOLLO INVT CORP | 102,144 | $1.6B | 0.05% | |
| 53 | WRKUSDWESTROCK CO | 43,377 | $1.6B | 0.04% | |
| 54 | RCLROYAL CARIBBEAN CRUISES LTD | 13,314 | $1.4B | 0.04% | |
| 55 | —ALLERGAN PLC | 6,089 | $1.0B | 0.03% | |
| 56 | JLLJONES LANG LASALLE INC | 5,800 | $807.0M | 0.02% | |
| 57 | CELGCELGENE CORP | 7,722 | $767.0M | 0.02% | |
| 58 | TSNTYSON FOODS INC | 8,149 | $702.0M | 0.02% | |
| 59 | 4DHDANA INCORPORATED | 41,946 | $606.0M | 0.02% | |
| 60 | CHNGUSDCHANGE HEALTHCARE INC | 48,599 | $587.0M | 0.02% | |
| 61 | DISDISNEY WALT CO | 4,005 | $522.0M | 0.01% | |
| 62 | TMUST MOBILE US INC | 4,891 | $385.0M | 0.01% | |
| 63 | MSGSMADISON SQUARE GARDEN CO NEW | 1,334 | $352.0M | 0.01% | |
| 64 | —ACT II GLOBAL ACQUISITION CO | 30,000 | $295.0M | 0.01% | |
| 65 | —ACAMAR PARTNERS ACQSITION CO | 30,000 | $293.0M | 0.01% | |
| 66 | —GORES METROPOULOS INC | 28,998 | $290.0M | 0.01% | |
| 67 | —NEW SR INVT GROUP INC | 42,799 | $286.0M | 0.01% | |
| 68 | AABAUSDALTABA INC | 13,339 | $260.0M | 0.01% | |
| 69 | ETNEATON CORP PLC | 2,809 | $234.0M | 0.01% | |
| 70 | —MYLAN N V | 11,716 | $232.0M | 0.01% | |
| 71 | AVYAUSDAVAYA HLDGS CORP | 21,957 | $225.0M | 0.01% | |
| 72 | —FGL HLDGS | 28,113 | $224.0M | 0.01% | |
| 73 | IPINTL PAPER CO | 5,139 | $215.0M | 0.01% | |
| 74 | —HAYMAKER ACQUISITION CORP II | 20,000 | $207.0M | 0.01% | |
| 75 | —MOSAIC ACQUISITION CORP | 20,000 | $207.0M | 0.01% | |
| 76 | —SIRIUS INTERNATIONAL INSURAN | 25,346 | $206.0M | 0.01% | |
| 77 | —EXPERIENCE INVESTMENT CORP | 20,000 | $200.0M | 0.01% | |
| 78 | —SWITCHBACK ENERGY ACQUISITIO | 20,000 | $200.0M | 0.01% | |
| 79 | —LANDCADIA HLDGS II INC | 15,000 | $147.0M | 0.00% | |
| 80 | —FORUM MERGER II CORP | 14,415 | $146.0M | 0.00% | |
| 81 | NIHDEURNII HLDGS INC | 65,453 | $128.0M | 0.00% | |
| 82 | 07WAMR COOPER GROUP INC | 10,660 | $113.0M | 0.00% | |
| 83 | —TUSCAN HOLDINGS CORP | 10,000 | $98.0M | 0.00% | |
| 84 | —SOCIAL CAP HEDOSOPHIA HLDGS | 21,166 | $53.0M | 0.00% | |
| 85 | —ACT II GLOBAL ACQUISITION CO | 15,000 | $14.0M | 0.00% | |
| 86 | —NOVELION THERAPEUTICS INC | 18,484 | $13.0M | 0.00% | |
| 87 | —FORUM MERGER II CORP | 14,415 | $9.0M | 0.00% | |
| 88 | —TUSCAN HOLDINGS CORP | 10,000 | $8.0M | 0.00% | |
| 89 | —ACAMAR PARTNERS ACQSITION CO | 10,000 | $6.0M | 0.00% |