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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
+3%
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
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$90M |
| 4 |
Netflix
NFLX
|
+$65.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$195M |
| 2 |
Becton Dickinson
BDX
|
+$185M |
| 3 |
Citigroup
C
|
+$127M |
| 4 |
Rogers Communications
RCI
|
+$113M |
| 5 |
Under Armour
UAA
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$21.6B
| $11.4M | 0.05% |
148,210
+33,640
| +29% | +$2.47M |
|
227
Pinnacle West Capital
PNW
$12.2B
| $11.3M | 0.05% |
172,000
| – | – |
|
|
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.2M | 0.05% |
241,411
+101,000
| +72% | +$5.11M |
|
229
Macy's
M
$6.53B
| $11.2M | 0.05% |
314,163
| – | – |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| $11M | 0.05% |
230,500
+99,100
| +75% | +$4.89M |
|
231
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $10.9M | 0.05% |
1,407,686
+174,123
| +14% | +$1.31M |
|
232
ConocoPhillips
COP
$147B
| $10.7M | 0.05% |
229,222
+41,000
| +22% | +$2.14M |
|
233
AMC Entertainment Holdings
AMC
$2.52B
| $10.7M | 0.05% |
45,345
+20,114
| +80% | +$5.14M |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.05% |
120,742
-151,730
| -56% | -$13M |
|
235
Public Storage
PSA
$60.5B
| $10.6M | 0.05% |
42,200
| – | – |
|
236
B2Gold
BTG
$5B
| $10.5M | 0.05% |
10,390,022
-5,097,650
| -33% | -$5.79M |
|
237
Madison Square Garden
MSGS
$9.48B
| $10.1M | 0.04% |
87,718
+10,888
| +14% | +$1.31M |
|
|
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.97M | 0.04% |
573,891
-2,836,113
| -83% | -$56.4M |
|
239
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.9M | 0.04% |
122,727
+49,346
| +67% | +$3.91M |
|
240
Hilton Worldwide
HLT
$72.1B
| $9.75M | 0.04% |
150,000
| – | – |
|
|
INN
241
Summit Hotel Properties
INN
$746M
| $9.55M | 0.04% |
779,933
+22,000
| +3% | +$281K |
|
242
Federal Realty Investment Trust
FRT
$10.7B
| $9.45M | 0.04% |
63,600
-5,300
| -8% | -$766K |
|
243
National Grid
NGG
$80.4B
| $9.35M | 0.04% |
136,708
| – | – |
|
|
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
| $9.27M | 0.04% |
213,616
+25,995
| +14% | +$1.14M |
|
245
SPX Corp
SPXC
$11B
| $8.64M | 0.04% |
920,829
-18,300
| -2% | -$199K |
|
246
Kroger
KR
$35.4B
| $8.49M | 0.04% |
200,000
-5,000
| -2% | -$194K |
|
247
Fortune Brands Innovations
FBIN
$5.88B
| $8.46M | 0.04% |
175,500
| – | – |
|
|
THQ
248
abrdn Healthcare Opportunities Fund
THQ
$781M
| $8.46M | 0.04% |
487,298
+3,328
| +0.7% | +$57.1K |
|
|
BRW
249
Saba Capital Income & Opportunities Fund
BRW
$336M
| $8.41M | 0.04% |
842,054
| – | – |
|
250
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.4M | 0.04% |
40,940
+17,009
| +71% | +$3.49M |
|
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1832 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, 1832 Asset Management held 745 positions worth $23.1B, down 3.2% from $23.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $1.31B in Q4 2015, closing 87 positions and reducing 195 holdings. Its most notable exit was Abiomed Inc, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Alphabet (Google) Class A worth $121M.
- 1832 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,051,200 shares worth $121M.
- 1832 Asset Management added most to Pfizer in Q4 2015, an estimated $112M increase.
- 1832 Asset Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $195M.
- 1832 Asset Management fully exited Abiomed Inc in Q4 2015, selling an estimated $104M.
- 1832 Asset Management's ten largest holdings make up 23% of its $23.1B portfolio in Q4 2015.
- 1832 Asset Management opened 119 new positions and closed 87 in Q4 2015.
- 1832 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $23.1B.
Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.