Freestone Capital Holdings, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$8.5B
Holdings
347
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MPLXMPLX LP | 14,195 | $245.0M | 2.87% | |
| 302 | SYKSTRYKER CORPORATION | 1,349 | $243.0M | 2.85% | |
| 303 | IEMGISHARES INC | 5,036 | $240.0M | 2.81% | |
| 304 | TLTISHARES TR | 1,451 | $238.0M | 2.79% | |
| 305 | LHCGUSDLHC GROUP INC | 1,360 | $237.0M | 2.78% | |
| 306 | —MICRO FOCUS INTL PLC | 42,929 | $235.0M | 2.76% | |
| 307 | ETENERGY TRANSFER LP | 32,806 | $234.0M | 2.74% | |
| 308 | IJRISHARES TR | 3,425 | $234.0M | 2.74% | |
| 309 | EXPDEXPEDITORS INTL WASH INC | 3,051 | $232.0M | 2.72% | |
| 310 | ALSNALLISON TRANSMISSION HLDGS I | 6,299 | $232.0M | 2.72% | |
| 311 | IOOISHARES TR | 4,380 | $231.0M | 2.71% | |
| 312 | DGDOLLAR GEN CORP NEW | 1,207 | $230.0M | 2.70% | |
| 313 | MRSHMARSH & MCLENNAN COS INC | 2,130 | $229.0M | 2.68% | |
| 314 | OTISOTIS WORLDWIDE CORP | 4,001 | $227.0M | 2.66% | |
| 315 | GMABGENMAB A/S | 6,682 | $226.0M | 2.65% | |
| 316 | MGAMAGNA INTL INC | 5,077 | $226.0M | 2.65% | |
| 317 | WPPWPP PLC NEW | 5,725 | $224.0M | 2.63% | |
| 318 | CROXCROCS INC | 6,000 | $221.0M | 2.59% | |
| 319 | ABXBARRICK GOLD CORPORATION | 8,062 | $217.0M | 2.54% | |
| 320 | STLAFIAT CHRYSLER AUTOMOBILES N | 21,171 | $217.0M | 2.54% | |
| 321 | PLDPROLOGIS INC. | 2,316 | $216.0M | 2.53% | |
| 322 | JCIJOHNSON CTLS INTL PLC | 6,308 | $215.0M | 2.52% | |
| 323 | VXUSVANGUARD STAR FDS | 4,376 | $215.0M | 2.52% | |
| 324 | CDWCDW CORP | 1,805 | $210.0M | 2.46% | |
| 325 | G7AGRUPO AEROPORTUARIO DEL CENT | 5,572 | $207.0M | 2.43% | |
| 326 | BXBLACKSTONE GROUP INC | 3,640 | $206.0M | 2.42% | |
| 327 | CLBCORE LABORATORIES N V | 10,000 | $203.0M | 2.38% | |
| 328 | BCBRUNSWICK CORP | 3,155 | $202.0M | 2.37% | |
| 329 | ENBENBRIDGE INC | 6,652 | $202.0M | 2.37% | |
| 330 | PAAPLAINS ALL AMERN PIPELINE L | 21,651 | $191.0M | 2.24% | |
| 331 | DSKEUSDDASEKE INC | 47,770 | $188.0M | 2.20% | |
| 332 | MFCMANULIFE FINL CORP | 13,821 | $188.0M | 2.20% | |
| 333 | HPEHEWLETT PACKARD ENTERPRISE C | 17,850 | $174.0M | 2.04% | |
| 334 | NOANORTH AMERN CONSTR GROUP LTD | 27,500 | $172.0M | 2.02% | |
| 335 | MTARCELORMITTAL SA LUXEMBOURG | 14,690 | $158.0M | 1.85% | |
| 336 | TGSTRANSPORTADORA DE GAS SUR | 23,692 | $133.0M | 1.56% | |
| 337 | EICEAGLE POINT INCOME COMPANY I | 10,057 | $130.0M | 1.52% | |
| 338 | BSMBLACK STONE MINERALS L P | 19,750 | $128.0M | 1.50% | |
| 339 | 0E41ENLINK MIDSTREAM LLC | 50,000 | $122.0M | 1.43% | |
| 340 | —VEDANTA LTD | 21,659 | $122.0M | 1.43% | |
| 341 | MSGNMSG NETWORK INC | 11,239 | $112.0M | 1.31% | |
| 342 | MRO*MARATHON OIL CORP | 17,500 | $107.0M | 1.25% | |
| 343 | —MONROE CAP CORP | 15,453 | $107.0M | 1.25% | |
| 344 | ERICERICSSON | 10,177 | $95.0M | 1.11% | |
| 345 | —1895 BANCORP OF WIS INC | 10,000 | $91.0M | 1.07% | |
| 346 | ERFGBPENERPLUS CORP | 30,894 | $87.0M | 1.02% | |
| 347 | GEGENERAL ELECTRIC CO | 11,835 | $81.0M | 0.95% |
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