SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$7.3B
Holdings
542
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (542 positions)
| Stock | Value |
|---|---|
TSLATESLA MTRS INC COM | $241.0M |
TDFTEMPLETON DRAGON FD INC | $240.0M |
NFGNATIONAL FUEL GAS CO N J COM | $240.0M |
HAINHAIN CELESTIAL GROUP INC COM | $237.0M |
KMXCARMAX INC COM | $237.0M |
LNTALLIANT ENERGY CORP COM | $235.0M |
IWPISHARES TR | $227.0M |
CRICARTER INC COM | $220.0M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $220.0M |
MHKMOHAWK INDS INC COM | $218.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM | $217.0M |
—STAPLES INC COM | $217.0M |
CPTCAMDEN PPTY TR SH BEN INT | $212.0M |
GSGOLDMAN SACHS GROUP INC COM | $207.0M |
EWWISHARES | $205.0M |
CBRECBRE GROUP INC CL A | $205.0M |
EWEDWARDS LIFESCIENCES CORP COM | $204.0M |
IJHISHARES TR | $202.0M |
RNRRENAISSANCERE HOLDINGS LTD COM | $200.0M |
CEFCENTRAL FD CDA LTD | $198.0M |
BSXBOSTON SCIENTIFIC CORP COM | $192.0M |
—AV HOMES INC COM | $174.0M |
—LYON WILLIAM HOMES CL A NEW | $168.0M |
SHLDEURSEARS HLDGS CORP COM | $153.0M |
FULTFULTON FINL CORP PA COM | $147.0M |
AESAES CORP COM | $142.0M |
STLAFIAT CHRYSLER AUTOMOBILES N V | $140.0M |
—CASTLE BRANDS INC COM | $139.0M |
STMSTMICROELECTRONICS N V NY REGI | $133.0M |
FCXFREEPORT-MCMORAN COPPER & GOLD | $120.0M |
NBRNABORS INDUSTRIES LTD SHS | $110.0M |
—GULFMARK OFFSHORE INC CL A NEW | $99.0M |
—GUNTHER INTL LTD COM | $90.0M |
USALIBERTY ALL STAR EQUITY FD | $82.0M |
—GOLDMAN SACHS MLP ENERGY REN | $80.0M |
—GRIFFIN MINING LTD | $59.0M |
AVPUSDAVON PRODS INC COM | $55.0M |
—ANGLO AMERN PLC SPONSORED ADR | $43.0M |
SIRIEURSIRIUS XM HLDGS INC COM | $43.0M |
—ECARE SOLUTIONS INC COM | $25.0M |
—INFINITY AUGMENTED REALITY INC | $3.0M |
—BOOMERANG SYSTEMS INC COM NEW | $3.0M |
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