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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
+4.88%
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
$26.6B
AUM Growth
+$905M
(+3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Sun Life Financial
SLF
|
+$141M |
| 3 |
Enbridge
ENB
|
+$140M |
| 4 |
Oracle
ORCL
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
AGU
Agrium
AGU
|
+$164M |
| 3 |
Manulife Financial
MFC
|
+$144M |
| 4 |
Salesforce
CRM
|
+$125M |
| 5 |
Canadian National Railway
CNI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Communication Services | 11.82% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.1M | 0.06% |
674,878
-122,580
| -15% | -$2.85M |
|
227
Cedar Fair
FUN
$1.81B
| $16M | 0.06% |
279,828
-97,505
| -26% | -$5.79M |
|
228
iShares US Industrials ETF
IYJ
$1.97B
| $15.8M | 0.06% |
275,592
-39,878
| -13% | -$2.27M |
|
|
LSI
229
DELISTED
Life Storage, Inc.
LSI
| $15.6M | 0.06% |
262,800
+207,150
| +372% | +$13.3M |
|
230
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $15.3M | 0.06% |
+640,986
| New | +$15.4M |
|
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $15.2M | 0.06% |
286,114
-24,609
| -8% | -$1.34M |
|
232
Crown Castle
CCI
$33.4B
| $15.1M | 0.06% |
160,700
| – | – |
|
|
MAG
233
DELISTED
MAG Silver
MAG
| $14.9M | 0.06% |
999,000
-50,000
| -5% | -$788K |
|
234
WEC Energy
WEC
$35.8B
| $14.8M | 0.06% |
247,938
+31,838
| +15% | +$1.99M |
|
235
iShares US Utilities ETF
IDU
$1.36B
| $14.7M | 0.06% |
239,848
-18,138
| -7% | -$1.15M |
|
|
MBT
236
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.7M | 0.06% |
1,923,230
| – | – |
|
|
FITB
237
Fifth Third Bancorp
FITB
$51.3B
| $14.5M | 0.05% |
709,875
-244,450
| -26% | -$4.72M |
|
238
Madison Square Garden
MSGS
$9.75B
| $14.4M | 0.05% |
118,982
| – | – |
|
239
Cognex
CGNX
$10.4B
| $14.4M | 0.05% |
+543,400
| New | +$13M |
|
240
PepsiCo
PEP
$191B
| $13.8M | 0.05% |
127,472
+10,540
| +9% | +$1.14M |
|
241
Mondelez International
MDLZ
$80.5B
| $13.8M | 0.05% |
320,111
-638
| -0.2% | -$28K |
|
242
Martin Marietta Materials
MLM
$32.4B
| $13.6M | 0.05% |
+76,100
| New | +$14.5M |
|
243
Mine Safety
MSA
$6.73B
| $13.6M | 0.05% |
+233,700
| New | +$13.1M |
|
|
HBI
244
DELISTED
Hanesbrands
HBI
| $13.4M | 0.05% |
532,000
+32,000
| +6% | +$843K |
|
245
Nu Skin
NUS
$254M
| $13.3M | 0.05% |
205,100
-51,700
| -20% | -$2.91M |
|
|
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
| $13.3M | 0.05% |
455,910
-320,190
| -41% | -$8.28M |
|
247
MGM Resorts International
MGM
$11.7B
| $13M | 0.05% |
+500,000
| New | +$12.1M |
|
248
East-West Bancorp
EWBC
$17.9B
| $13M | 0.05% |
360,311
-356,220
| -50% | -$12.5M |
|
|
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.9M | 0.05% |
242,242
+114,747
| +90% | +$6.17M |
|
250
Danaher
DHR
$138B
| $12.7M | 0.05% |
182,171
-68,011
| -27% | -$4.82M |
|
Similar funds
1832 Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, 1832 Asset Management held 804 positions worth $26.6B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q3 2016 filing shows 113 new, 209 increased, 206 reduced and 134 closed positions. Its largest new stake was Edwards Lifesciences: 1,722,600 shares worth $67.3M. The largest sale was Wells Fargo, an estimated $178M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
- 1832 Asset Management's largest Q3 2016 buy was Edwards Lifesciences: 1,722,600 shares worth $67.3M.
- 1832 Asset Management added most to Apple in Q3 2016, an estimated $155M increase.
- 1832 Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $178M.
- 1832 Asset Management fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $97.4M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26.6B portfolio in Q3 2016.
- 1832 Asset Management opened 113 new positions and closed 134 in Q3 2016.
- 1832 Asset Management's portfolio value rose 3.5% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.