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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
+3.92%
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
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 2 |
WCN
Waste Connections
WCN
|
+$173M |
| 3 |
Coca-Cola
KO
|
+$157M |
| 4 |
UnitedHealth
UNH
|
+$121M |
| 5 |
Weyerhaeuser
WY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
Under Armour
UAA
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$80.2B
| $14.4M | 0.06% |
320,749
+44,135
| +16% | +$1.92M |
|
|
WP
227
DELISTED
Worldpay, Inc.
WP
| $14.4M | 0.06% |
252,294
+65,474
| +35% | +$3.54M |
|
228
JB Hunt Transport Services
JBHT
$26.1B
| $14.2M | 0.06% |
174,600
+1,600
| +0.9% | +$132K |
|
229
WEC Energy
WEC
$37B
| $14.2M | 0.06% |
216,100
| – | – |
|
230
Mattel
MAT
$4.49B
| $14.1M | 0.05% |
455,046
+120,206
| +36% | +$3.81M |
|
|
PRMW
231
DELISTED
Primo Water Corporation
PRMW
| $13.6M | 0.05% |
+967,843
| New | +$13.9M |
|
232
Intel
INTC
$435B
| $13.1M | 0.05% |
401,299
-7,779
| -2% | -$244K |
|
|
MAG
233
DELISTED
MAG Silver
MAG
| $13.1M | 0.05% |
1,049,000
+14,000
| +1% | +$171K |
|
234
Graco
GGG
$13.3B
| $13M | 0.05% |
+488,700
| New | +$13.1M |
|
235
Travel + Leisure Co
TNL
$4.81B
| $12.7M | 0.05% |
+392,055
| New | +$12.5M |
|
|
HBI
236
DELISTED
Hanesbrands
HBI
| $12.6M | 0.05% |
500,000
| – | – |
|
237
Allegion
ALLE
$13.7B
| $12.6M | 0.05% |
180,400
-419,740
| -70% | -$27.9M |
|
|
MSLI
238
DELISTED
Merus Labs International Inc.
MSLI
| $12.5M | 0.05% |
9,767,818
| – | – |
|
239
PepsiCo
PEP
$195B
| $12.4M | 0.05% |
116,932
-106
| -0.1% | -$10.9K |
|
240
SAP
SAP
$209B
| $12.2M | 0.05% |
+163,945
| New | +$12.9M |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $11.9M | 0.05% |
139,500
-10,000
| -7% | -$892K |
|
242
Nu Skin
NUS
$255M
| $11.9M | 0.05% |
256,800
-66,400
| -21% | -$2.67M |
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $11.8M | 0.05% |
+95,914
| New | +$11.5M |
|
244
CSX Corp
CSX
$94.2B
| $11.6M | 0.05% |
1,323,579
+883,557
| +201% | +$7.69M |
|
245
Prologis
PLD
$137B
| $11.4M | 0.04% |
230,400
-151,900
| -40% | -$7.14M |
|
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $11.3M | 0.04% |
1,425,486
| – | – |
|
247
Boston Properties
BXP
$11.2B
| $11.2M | 0.04% |
84,400
-7,000
| -8% | -$899K |
|
248
Willis Towers Watson
WTW
$29.9B
| $11.1M | 0.04% |
88,855
-17,900
| -17% | -$2.21M |
|
|
DATA
249
DELISTED
Tableau Software, Inc.
DATA
| $11M | 0.04% |
222,500
+19,400
| +10% | +$972K |
|
250
Zions Bancorporation
ZION
$10.1B
| $10.9M | 0.04% |
431,400
-26,900
| -6% | -$714K |
|
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1832 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1832 Asset Management held 777 positions worth $25.7B, down 37% from $41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $788M in Q2 2016, closing 86 positions and reducing 205 holdings. Its most notable exit was Palo Alto Networks, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Waste Connections worth $184M.
- 1832 Asset Management's largest Q2 2016 buy was Waste Connections: 3,810,644 shares worth $184M.
- 1832 Asset Management added most to Canadian Pacific Kansas City in Q2 2016, an estimated $188M increase.
- 1832 Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $152M.
- 1832 Asset Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 24% of its $25.7B portfolio in Q2 2016.
- 1832 Asset Management opened 153 new positions and closed 86 in Q2 2016.
- 1832 Asset Management's portfolio value fell 37% quarter-over-quarter to $25.7B.
Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.