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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
+5.98%
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
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$147M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$94.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$132M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
Expedia Group
EXPE
|
+$91.2M |
| 4 |
Burlington
BURL
|
+$78.2M |
| 5 |
ServiceNow
NOW
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPX Corp
SPXC
$11B
| $22.8M | 0.06% |
920,829
| – | – |
|
227
AMC Entertainment Holdings
AMC
$2.52B
| $22.6M | 0.06% |
47,793
+2,448
| +5% | +$587K |
|
228
Procter & Gamble
PG
$336B
| $22.5M | 0.05% |
248,834
+45,279
| +22% | +$3.65M |
|
229
Cigna
CI
$73.8B
| $22.4M | 0.05% |
98,879
-13,169
| -12% | -$1.81M |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.3M | 0.05% |
267,211
+25,800
| +11% | +$1.16M |
|
231
Molson Coors Class B
TAP
$7.79B
| $22.2M | 0.05% |
137,160
+73,265
| +115% | +$6.54M |
|
232
Intel
INTC
$455B
| $22M | 0.05% |
409,078
-1,839,038
| -82% | -$56.4M |
|
233
WEC Energy
WEC
$35.7B
| $21.7M | 0.05% |
216,100
-12,900
| -6% | -$722K |
|
234
Imperial Oil
IMO
$62.7B
| $21.6M | 0.05% |
466,772
+397,517
| +574% | +$12.4M |
|
235
Willis Towers Watson
WTW
$31.7B
| $21.3M | 0.05% |
+106,755
| New | +$12.3M |
|
|
POT
236
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.1M | 0.05% |
790,991
+217,100
| +38% | +$3.65M |
|
237
Nu Skin
NUS
$252M
| $20.9M | 0.05% |
323,200
-18,500
| -5% | -$612K |
|
238
Madison Square Garden
MSGS
$9.48B
| $20.9M | 0.05% |
104,401
+16,683
| +19% | +$1.86M |
|
239
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $20.6M | 0.05% |
1,157,837
+9,245
| +0.8% | +$95.1K |
|
|
QLIK
240
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.4M | 0.05% |
425,000
+400
| +0.1% | +$10K |
|
|
RIC
241
DELISTED
Richmont Mines Inc.
RIC
| $19.5M | 0.05% |
2,040,000
| – | – |
|
242
Boston Properties
BXP
$11.2B
| $19.5M | 0.05% |
91,400
-3,800
| -4% | -$451K |
|
243
Moody's
MCO
$82.8B
| $19.4M | 0.05% |
120,492
+91,162
| +311% | +$8.19M |
|
244
Thermo Fisher Scientific
TMO
$213B
| $19.1M | 0.05% |
81,482
-340,267
| -81% | -$45.6M |
|
245
Zions Bancorporation
ZION
$10.2B
| $19M | 0.05% |
458,300
-69,300
| -13% | -$1.59M |
|
246
Mattel
MAT
$4.38B
| $18.6M | 0.05% |
334,840
-340,971
| -50% | -$10.4M |
|
247
Mondelez International
MDLZ
$79.5B
| $18.4M | 0.04% |
276,614
+275,676
| +29,390% | +$11.2M |
|
248
Vanguard Total International Bond ETF
BNDX
$81.9B
| $18.3M | 0.04% |
199,275
+126,653
| +174% | +$6.81M |
|
249
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $17.9M | 0.04% |
1,425,486
+17,800
| +1% | +$128K |
|
250
Equinix
EQIX
$101B
| $17.8M | 0.04% |
+32,300
| New | +$9.82M |
|
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1832 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, 1832 Asset Management held 742 positions worth $41B, up 77% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q1 2016 filing shows 85 new, 200 increased, 201 reduced and 118 closed positions. Its largest new stake was PayPal: 2,449,749 shares worth $157M. The largest sale was Becton Dickinson, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- 1832 Asset Management's largest Q1 2016 buy was PayPal: 2,449,749 shares worth $157M.
- 1832 Asset Management added most to Microsoft in Q1 2016, an estimated $179M increase.
- 1832 Asset Management's biggest Q1 2016 reduction was Becton Dickinson, cutting an estimated $132M.
- 1832 Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $74.7M.
- 1832 Asset Management's ten largest holdings make up 24% of its $41B portfolio in Q1 2016.
- 1832 Asset Management opened 85 new positions and closed 118 in Q1 2016.
- 1832 Asset Management's portfolio value rose 77% quarter-over-quarter to $41B.
Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.