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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
-6.71%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$269M |
| 2 |
AET
Aetna Inc
AET
|
+$214M |
| 3 |
Automatic Data Processing
ADP
|
+$178M |
| 4 |
CVS Health
CVS
|
+$149M |
| 5 |
Visa
V
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$304M |
| 2 |
Union Pacific
UNP
|
+$198M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$12.2B
| $11.1M | 0.05% |
+172,000
| New | +$10.5M |
|
227
Cigna
CI
$73.7B
| $11M | 0.05% |
82,048
-4,709
| -5% | -$684K |
|
228
Lennox International
LII
$14.4B
| $10.8M | 0.05% |
95,094
-59,568
| -39% | -$6.99M |
|
229
Mattel
MAT
$4.38B
| $10.7M | 0.04% |
513,530
+277,730
| +118% | +$6.5M |
|
230
United Parcel Service
UPS
$88.6B
| $10.6M | 0.04% |
106,850
+105,985
| +12,253% | +$10.5M |
|
|
BEE
231
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.5M | 0.04% |
758,500
| – | – |
|
232
Hilton Worldwide
HLT
$72.1B
| $10.4M | 0.04% |
150,000
-18,667
| -11% | -$1.44M |
|
233
Baytex Energy
BTE
$3.25B
| $10.1M | 0.04% |
3,167,178
-4,524
| -0.1% | -$34.5K |
|
234
Invesco
IVZ
$13.1B
| $9.89M | 0.04% |
324,018
-137,509
| -30% | -$4.89M |
|
235
Las Vegas Sands
LVS
$31.7B
| $9.88M | 0.04% |
259,100
+29,700
| +13% | +$1.5M |
|
236
Federal Realty Investment Trust
FRT
$10.7B
| $9.44M | 0.04% |
68,900
| – | – |
|
237
National Grid
NGG
$80.4B
| $9.22M | 0.04% |
136,708
-47,681
| -26% | -$3.05M |
|
238
ConocoPhillips
COP
$147B
| $9.06M | 0.04% |
188,222
-315,014
| -63% | -$16M |
|
239
Public Storage
PSA
$60.5B
| $8.96M | 0.04% |
42,200
-5,500
| -12% | -$1.12M |
|
240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $8.91M | 0.04% |
1,233,563
+21,962
| +2% | +$168K |
|
|
INN
241
Summit Hotel Properties
INN
$746M
| $8.88M | 0.04% |
757,933
+10,000
| +1% | +$128K |
|
242
AvalonBay Communities
AVB
$26.5B
| $8.79M | 0.04% |
50,100
| – | – |
|
|
BRW
243
Saba Capital Income & Opportunities Fund
BRW
$336M
| $8.55M | 0.04% |
842,054
+163,850
| +24% | +$1.72M |
|
|
GRP.U
244
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.47M | 0.04% |
300,964
+58,264
| +24% | +$1.76M |
|
245
Paylocity
PCTY
$7.38B
| $8.39M | 0.04% |
278,800
+37,300
| +15% | +$1.27M |
|
246
Progressive
PGR
$123B
| $8.24M | 0.03% |
267,990
-719,275
| -73% | -$21.7M |
|
|
THQ
247
abrdn Healthcare Opportunities Fund
THQ
$781M
| $7.92M | 0.03% |
483,970
-12,116
| -2% | -$232K |
|
|
ROIC
248
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.87M | 0.03% |
474,200
-392,991
| -45% | -$6.49M |
|
249
Hudbay
HBM
$10.1B
| $7.63M | 0.03% |
2,065,000
-28,395
| -1% | -$163K |
|
|
ETJ
250
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $7.59M | 0.03% |
787,923
+4,697
| +0.6% | +$49.1K |
|
Similar funds
1832 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.
- 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
- 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
- 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
- 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
- 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
- 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.
Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.