EASTERLY INVESTMENT PARTNERS LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.5T
Holdings
106
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 2,913,454 | $150.9B | 5.99% | |
| 2 | ABBVABBVIE INC | 1,689,061 | $147.9B | 5.87% | |
| 3 | DDDUPONT DE NEMOURS INC | 2,665,587 | $147.9B | 5.87% | |
| 4 | GMGENERAL MTRS CO | 3,892,470 | $115.2B | 4.57% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 496,624 | $105.8B | 4.20% | |
| 6 | ADMARCHER DANIELS MIDLAND CO | 2,226,361 | $103.5B | 4.11% | |
| 7 | ETNEATON CORP PLC | 999,776 | $102.0B | 4.05% | |
| 8 | CNPCENTERPOINT ENERGY INC | 5,205,924 | $100.7B | 4.00% | |
| 9 | PFEPFIZER INC | 2,578,001 | $94.6B | 3.75% | |
| 10 | DWDMORGAN STANLEY | 1,939,261 | $93.8B | 3.72% | |
| 11 | LOWLOWES COS INC | 520,402 | $86.3B | 3.42% | |
| 12 | VOYAVOYA FINANCIAL INC | 1,798,777 | $86.2B | 3.42% | |
| 13 | BCBEURPRIMO WATER CORPORATION | 5,911,510 | $83.9B | 3.33% | |
| 14 | AIGAMERICAN INTL GROUP INC | 2,921,065 | $80.4B | 3.19% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 388,715 | $78.1B | 3.10% | |
| 16 | VODVODAFONE GROUP PLC NEW | 5,231,783 | $70.2B | 2.79% | |
| 17 | IPINTERNATIONAL PAPER CO | 1,620,569 | $65.7B | 2.61% | |
| 18 | WMTWALMART INC | 460,974 | $64.5B | 2.56% | |
| 19 | CVXCHEVRON CORP NEW | 857,852 | $61.8B | 2.45% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 501,149 | $61.0B | 2.42% | |
| 21 | TJXTJX COS INC NEW | 1,094,265 | $60.9B | 2.42% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 1,050,887 | $60.5B | 2.40% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 836,878 | $49.8B | 1.98% | |
| 24 | TRVCCITIGROUP INC | 1,098,642 | $47.4B | 1.88% | |
| 25 | CICIGNA CORP NEW | 264,738 | $44.8B | 1.78% | |
| 26 | THSTREEHOUSE FOODS INC | 1,098,081 | $44.5B | 1.77% | |
| 27 | JPMJPMORGAN CHASE & CO | 442,295 | $42.6B | 1.69% | |
| 28 | MDTMEDTRONIC PLC | 404,692 | $42.1B | 1.67% | |
| 29 | WMBWILLIAMS COS INC | 1,698,569 | $33.4B | 1.32% | |
| 30 | POSTPOST HLDGS INC | 371,865 | $32.0B | 1.27% | |
| 31 | CSCOCISCO SYS INC | 774,651 | $30.5B | 1.21% | |
| 32 | MPCMARATHON PETE CORP | 814,312 | $23.9B | 0.95% | |
| 33 | TXTTEXTRON INC | 651,384 | $23.5B | 0.93% | |
| 34 | DGXQUEST DIAGNOSTICS INC | 118,942 | $13.6B | 0.54% | |
| 35 | HESHESS CORP | 282,888 | $11.6B | 0.46% | |
| 36 | AAPLAPPLE INC | 82,580 | $9.6B | 0.38% | |
| 37 | VISNCOMMSCOPE HLDG CO INC | 882,149 | $7.9B | 0.31% | |
| 38 | KSSKOHLS CORP | 383,316 | $7.1B | 0.28% | |
| 39 | FEYECHFFIREEYE INC | 328,732 | $4.1B | 0.16% | |
| 40 | FARMFARMER BROS CO | 617,786 | $2.7B | 0.11% | |
| 41 | —CC NEUBERGER PRIN HLDGS II | 199,996 | $2.0B | 0.08% | |
| 42 | BUWABIO RAD LABS INC | 3,258 | $1.7B | 0.07% | |
| 43 | SPYSPDR S&P 500 ETF TR | 4,500 | $1.5B | 0.06% | Put |
| 44 | XOMEXXON MOBIL CORP | 38,654 | $1.3B | 0.05% | |
| 45 | COPCONOCOPHILLIPS | 36,114 | $1.2B | 0.05% | |
| 46 | PXDEURPIONEER NAT RES CO | 13,453 | $1.2B | 0.05% | |
| 47 | BXBLACKSTONE GROUP INC | 20,232 | $1.1B | 0.04% | |
| 48 | —QELL ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 49 | SEBSEABOARD CORP | 355 | $1.0B | 0.04% | |
| 50 | —CC NEUBERGER PRINCIPAL HLDNG | 93,700 | $974.0M | 0.04% | |
| 51 | EQTEQT CORP | 67,889 | $878.0M | 0.03% | |
| 52 | KMIKINDER MORGAN INC DEL | 66,982 | $826.0M | 0.03% | |
| 53 | —EXECUTIVE NETWORK PARTNERING | 25,000 | $631.0M | 0.03% | |
| 54 | BKRBAKER HUGHES COMPANY | 46,617 | $620.0M | 0.02% | |
| 55 | —GS ACQUISITION HLDGS CORP II | 49,996 | $538.0M | 0.02% | |
| 56 | —REDBALL ACQUISITION CORP | 50,000 | $529.0M | 0.02% | |
| 57 | EOGEOG RES INC | 14,590 | $524.0M | 0.02% | |
| 58 | 4DHDANA INCORPORATED | 41,539 | $512.0M | 0.02% | |
| 59 | —COHN ROBBINS HOLDINGS CORP | 50,000 | $505.0M | 0.02% | |
| 60 | PRIAFPRIME IMPACT ACQUISITION I | 50,000 | $501.0M | 0.02% | |
| 61 | —SOCIAL CAP HEDSPIA HLDG CO I | 40,000 | $498.0M | 0.02% | |
| 62 | —BOWX ACQUISITION CORP | 40,000 | $410.0M | 0.02% | |
| 63 | NVTNVENT ELECTRIC PLC | 23,145 | $409.0M | 0.02% | |
| 64 | WYWEYERHAEUSER CO MTN BE | 13,958 | $398.0M | 0.02% | |
| 65 | —D8 HOLDINGS CORP | 40,000 | $391.0M | 0.02% | |
| 66 | —ACAMAR PARTNERS ACQSITION CO | 33,212 | $339.0M | 0.01% | |
| 67 | PTVEPACTIV EVERGREEN INC | 25,868 | $329.0M | 0.01% | |
| 68 | —EXPERIENCE INVT CORP | 31,644 | $318.0M | 0.01% | |
| 69 | —EQUITY DISTR ACQUISITION COR | 30,000 | $309.0M | 0.01% | |
| 70 | —LONGVIEW ACQUISITION CORP | 30,000 | $295.0M | 0.01% | |
| 71 | —JAWS ACQUISITION CORP | 24,999 | $260.0M | 0.01% | |
| 72 | —FOLEY TRASIMENE ACQUISTN COR | 24,999 | $259.0M | 0.01% | |
| 73 | TAT&T INC | 8,860 | $253.0M | 0.01% | |
| 74 | —EAST RES ACQUISITION CO | 25,000 | $252.0M | 0.01% | |
| 75 | PSXPHILLIPS 66 | 4,753 | $246.0M | 0.01% | |
| 76 | —PERSHING SQUARE TONTINE HLDG | 10,000 | $227.0M | 0.01% | |
| 77 | —TORTOISE ACQUISITION CORP II | 20,000 | $218.0M | 0.01% | |
| 78 | —SOCIAL CAP HDOSPHIA HLDG CO | 11,251 | $214.0M | 0.01% | |
| 79 | —FALCON CAPITAL ACQUISITN COR | 20,000 | $206.0M | 0.01% | |
| 80 | —TREBIA ACQUISITION CORP | 19,998 | $204.0M | 0.01% | |
| 81 | —ASCENDANT DIGITAL ACQUISITIO | 19,998 | $199.0M | 0.01% | |
| 82 | —AMPLITUDE HLTHCRE AQUSTIN CO | 20,000 | $198.0M | 0.01% | |
| 83 | —HUDSON EXECUTIVE INVT CORP | 19,998 | $197.0M | 0.01% | |
| 84 | —E MERGE TECHNOLOGY ACQUISITI | 19,998 | $196.0M | 0.01% | |
| 85 | —NEWHOLD INVESTMENT CORP | 20,000 | $195.0M | 0.01% | |
| 86 | —OSPREY TECHNLGY AQUISTION CO | 19,006 | $194.0M | 0.01% | |
| 87 | —REPLAY ACQUISITION CORP | 18,632 | $190.0M | 0.01% | |
| 88 | —SOFTWARE ACQUISITION GROUP I | 15,296 | $152.0M | 0.01% | |
| 89 | —FLYING EAGLE ACQUISITION COR | 10,000 | $122.0M | 0.00% | |
| 90 | —GORES METROPOULOS INC | 10,704 | $122.0M | 0.00% | |
| 91 | —SIRIUS INTERNATIONAL INSURAN | 10,000 | $116.0M | 0.00% | |
| 92 | —ARTIUS ACQUISITION INC | 10,000 | $104.0M | 0.00% | |
| 93 | —CHP MERGER CORP | 10,060 | $103.0M | 0.00% | |
| 94 | —GORES HLDGS IV INC | 10,000 | $103.0M | 0.00% | |
| 95 | FLBFLUIDIGM CORP DEL | 12,986 | $96.0M | 0.00% | |
| 96 | —CC NEUBERGER PRIN HLDGS II | 49,999 | $82.0M | 0.00% | |
| 97 | —SOCIAL CAP HEDSPIA HLDG CO I | 16,666 | $64.0M | 0.00% | |
| 98 | —CC NEUBERGER PRINCIPAL HLDNG | 33,333 | $60.0M | 0.00% | |
| 99 | —GS ACQUISITION HLDGS CORP II | 12,499 | $27.0M | 0.00% | |
| 100 | —D8 HOLDINGS CORP | 20,000 | $14.0M | 0.00% |
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