Freestone Capital Holdings, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$15.8B
Holdings
384
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RSRELIANCE STEEL & ALUMINUM CO | 13,957 | $1.2B | 7.51% | |
| 202 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,522 | $1.2B | 7.46% | |
| 203 | BHPBHP BILLITON LTD | 22,774 | $1.1B | 7.17% | |
| 204 | CBCHUBB LIMITED | 8,447 | $1.1B | 7.13% | |
| 205 | LNCLINCOLN NATL CORP IND | 16,645 | $1.1B | 7.11% | |
| 206 | PFLTPENNANTPARK FLOATING RATE CA | 85,045 | $1.1B | 7.06% | |
| 207 | BMRCBANK OF MARIN BANCORP | 13,164 | $1.1B | 6.97% | |
| 208 | METAFACEBOOK INC | 6,495 | $1.1B | 6.74% | |
| 209 | IDIINTERDIGITAL INC | 13,290 | $1.1B | 6.71% | |
| 210 | FFORD MTR CO DEL | 114,969 | $1.1B | 6.71% | |
| 211 | BUDANHEUSER BUSCH INBEV SA/NV | 11,987 | $1.1B | 6.63% | |
| 212 | TPRTAPESTRY INC | 20,796 | $1.0B | 6.60% | |
| 213 | DECKDECKERS OUTDOOR CORP | 8,780 | $1.0B | 6.57% | |
| 214 | METMETLIFE INC | 22,098 | $1.0B | 6.52% | |
| 215 | UNHUNITEDHEALTH GROUP INC | 3,790 | $1.0B | 6.37% | |
| 216 | HDHOME DEPOT INC | 4,818 | $999.0M | 6.31% | |
| 217 | SMFGSUMITOMO MITSUI FINL GROUP I | 123,388 | $991.0M | 6.26% | |
| 218 | DVNDEVON ENERGY CORP NEW | 24,776 | $990.0M | 6.25% | |
| 219 | CEPUCENTRAL PUERTO S A | 94,993 | $978.0M | 6.17% | |
| 220 | BKRBAKER HUGHES A GE CO | 28,515 | $964.0M | 6.09% | |
| 221 | FISVFISERV INC | 11,693 | $964.0M | 6.09% | |
| 222 | WTMWHITE MTNS INS GROUP LTD | 1,029 | $963.0M | 6.08% | |
| 223 | KMXCARMAX INC | 12,826 | $958.0M | 6.05% | |
| 224 | CR1USDCRANE CO | 9,724 | $956.0M | 6.04% | |
| 225 | OUNZVANECK MERK GOLD TRUST | 81,415 | $953.0M | 6.02% | |
| 226 | XOMEXXON MOBIL CORP | 11,202 | $953.0M | 6.02% | |
| 227 | AONAON PLC | 6,172 | $949.0M | 5.99% | |
| 228 | ALLYALLY FINL INC | 35,323 | $934.0M | 5.90% | |
| 229 | BWABORGWARNER INC | 21,677 | $927.0M | 5.85% | |
| 230 | LWLAMB WESTON HLDGS INC | 13,911 | $926.0M | 5.85% | |
| 231 | NEUNEWMARKET CORP | 2,266 | $919.0M | 5.80% | |
| 232 | AIGAMERICAN INTL GROUP INC | 17,253 | $919.0M | 5.80% | |
| 233 | ULUNILEVER PLC | 16,517 | $908.0M | 5.73% | |
| 234 | ENRENERGIZER HLDGS INC NEW | 15,413 | $904.0M | 5.71% | |
| 235 | —SHIRE PLC | 4,981 | $903.0M | 5.70% | |
| 236 | ARCCARES CAP CORP | 51,814 | $891.0M | 5.62% | |
| 237 | MLMMARTIN MARIETTA MATLS INC | 4,847 | $882.0M | 5.57% | |
| 238 | WYWEYERHAEUSER CO | 26,914 | $869.0M | 5.49% | |
| 239 | POSTPOST HLDGS INC | 8,743 | $857.0M | 5.41% | |
| 240 | SA2DSANDRIDGE ENERGY INC | 78,183 | $850.0M | 5.37% | |
| 241 | IWPISHARES TR | 6,152 | $834.0M | 5.27% | |
| 242 | MPCMARATHON PETE CORP | 10,000 | $800.0M | 5.05% | |
| 243 | GOOGALPHABET INC | 632 | $754.0M | 4.76% | |
| 244 | DGDOLLAR GEN CORP NEW | 6,828 | $746.0M | 4.71% | |
| 245 | RGRSTURM RUGER & CO INC | 10,769 | $744.0M | 4.70% | |
| 246 | ABJAABB LTD | 31,463 | $743.0M | 4.69% | |
| 247 | TAT&T INC | 21,740 | $730.0M | 4.61% | |
| 248 | —NOBLE MIDSTREAM PARTNERS LP | 20,400 | $722.0M | 4.56% | Call |
| 249 | STTSTATE STR CORP | 8,557 | $717.0M | 4.53% | |
| 250 | GMGENERAL MTRS CO | 21,149 | $712.0M | 4.49% | |
| 251 | EDIVSPDR INDEX SHS FDS | 22,500 | $692.0M | 4.37% | |
| 252 | SUSUNCOR ENERGY INC NEW | 17,760 | $687.0M | 4.34% | |
| 253 | SYKSTRYKER CORP | 3,846 | $683.0M | 4.31% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 3,039 | $681.0M | 4.30% | |
| 255 | DLTRDOLLAR TREE INC | 8,316 | $678.0M | 4.28% | |
| 256 | MRSHMARSH & MCLENNAN COS INC | 8,190 | $677.0M | 4.27% | |
| 257 | —OCH ZIFF CAP MGMT GROUP | 456,792 | $676.0M | 4.27% | |
| 258 | —CIVEO CORP CDA | 162,329 | $673.0M | 4.25% | |
| 259 | IWSISHARES TR | 7,165 | $647.0M | 4.08% | |
| 260 | SWKSTANLEY BLACK & DECKER INC | 4,365 | $639.0M | 4.03% | |
| 261 | RELXRELX PLC | 30,417 | $637.0M | 4.02% | |
| 262 | VHTVANGUARD WORLD FDS | 3,513 | $634.0M | 4.00% | |
| 263 | EVEUREATON VANCE CORP | 11,831 | $622.0M | 3.93% | |
| 264 | AWIARMSTRONG WORLD INDS INC NEW | 14,465 | $610.0M | 3.85% | |
| 265 | FRFIRST INDUSTRIAL REALTY TRUS | 19,059 | $598.0M | 3.78% | |
| 266 | NWLNEWELL BRANDS INC | 28,782 | $584.0M | 3.69% | |
| 267 | AWMSKYWORKS SOLUTIONS INC | 6,316 | $573.0M | 3.62% | |
| 268 | S76STORE CAP CORP | 20,492 | $569.0M | 3.59% | |
| 269 | ARANTERO RES CORP | 32,031 | $567.0M | 3.58% | |
| 270 | CNRCANADIAN NATL RY CO | 6,232 | $560.0M | 3.54% | |
| 271 | IWBISHARES TR | 3,390 | $548.0M | 3.46% | |
| 272 | AXTAAXALTA COATING SYS LTD | 18,635 | $543.0M | 3.43% | |
| 273 | IWFISHARES TR | 3,469 | $541.0M | 3.42% | |
| 274 | HESHESS CORP | 7,500 | $537.0M | 3.39% | |
| 275 | CTLEURCENTURYLINK INC | 25,168 | $534.0M | 3.37% | |
| 276 | PAGPENSKE AUTOMOTIVE GRP INC | 11,174 | $530.0M | 3.35% | |
| 277 | STSENSATA TECHNOLOGIES HLDNG P | 10,593 | $525.0M | 3.31% | |
| 278 | SPABSPDR SERIES TRUST | 18,765 | $520.0M | 3.28% | |
| 279 | VTVANGUARD INTL EQUITY INDEX F | 6,786 | $515.0M | 3.25% | |
| 280 | RYAAYRYANAIR HLDGS PLC | 5,355 | $514.0M | 3.24% | |
| 281 | HASHASBRO INC | 4,879 | $513.0M | 3.24% | |
| 282 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,677 | $499.0M | 3.15% | |
| 283 | DISDISNEY WALT CO | 4,090 | $478.0M | 3.02% | |
| 284 | ADBEADOBE SYS INC | 1,765 | $476.0M | 3.01% | |
| 285 | FCXFREEPORT-MCMORAN INC | 34,007 | $473.0M | 2.99% | |
| 286 | CDR1USDCEDAR REALTY TRUST INC | 101,149 | $471.0M | 2.97% | |
| 287 | ACWXISHARES TR | 9,632 | $459.0M | 2.90% | |
| 288 | SLBSCHLUMBERGER LTD | 7,310 | $444.0M | 2.80% | |
| 289 | RCI/BROGERS COMMUNICATIONS INC | 8,459 | $435.0M | 2.75% | |
| 290 | EFAISHARES TR | 6,341 | $431.0M | 2.72% | |
| 291 | NOCNORTHROP GRUMMAN CORP | 1,358 | $431.0M | 2.72% | |
| 292 | BLKCHFBLACKROCK INC | 907 | $427.0M | 2.70% | |
| 293 | LHCGUSDLHC GROUP INC | 4,080 | $420.0M | 2.65% | |
| 294 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,128 | $414.0M | 2.61% | |
| 295 | WFRDWEATHERFORD INTL PLC | 150,108 | $407.0M | 2.57% | |
| 296 | NBL2EURNOBLE ENERGY INC | 12,466 | $389.0M | 2.46% | |
| 297 | MCDMCDONALDS CORP | 2,293 | $384.0M | 2.42% | |
| 298 | CGNXCOGNEX CORP | 6,860 | $382.0M | 2.41% | |
| 299 | SCZISHARES TR | 5,964 | $371.0M | 2.34% | |
| 300 | CLBKCOLUMBIA FINL INC | 22,069 | $369.0M | 2.33% |