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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
+2.07%
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
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensient Technologies
SXT
$5.28B
| $38.4M | 0.06% |
496,400
+368,200
| +287% | +$28.1M |
|
227
Five Below
FIVE
$12.1B
| $38.1M | 0.06% |
1,001,600
| – | – |
|
|
NBIS
228
Nebius Group N.V.
NBIS
$47.8B
| $38.1M | 0.06% |
1,853,100
+41,000
| +2% | +$806K |
|
229
Mondelez International
MDLZ
$80.5B
| $38M | 0.06% |
884,108
+563,997
| +176% | +$24.3M |
|
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $37.5M | 0.06% |
718,760
+372,230
| +107% | +$19.3M |
|
231
Cognex
CGNX
$10.4B
| $37.4M | 0.06% |
1,276,600
+733,200
| +135% | +$21M |
|
232
AvalonBay Communities
AVB
$26.8B
| $37.3M | 0.06% |
212,400
+110,400
| +108% | +$18.6M |
|
|
ZEN
233
DELISTED
ZENDESK INC
ZEN
| $36.6M | 0.06% |
1,228,800
| – | – |
|
|
FLOW
234
DELISTED
SPX FLOW, Inc.
FLOW
| $35.8M | 0.06% |
1,167,900
+439,104
| +60% | +$12.9M |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $34.2M | 0.06% |
410,457
+90,411
| +28% | +$7.65M |
|
|
BCR
236
DELISTED
CR Bard Inc.
BCR
| $34.2M | 0.06% |
152,722
+150,922
| +8,385% | +$32.8M |
|
237
Newmont
NEM
$101B
| $33.9M | 0.06% |
+808,424
| New | +$27.6M |
|
238
McKesson
MCK
$101B
| $33.9M | 0.06% |
220,899
+78,037
| +55% | +$11.5M |
|
239
RTX Corp
RTX
$289B
| $33.6M | 0.06% |
487,626
+486,533
| +44,514% | +$32.2M |
|
240
Zimmer Biomet
ZBH
$18.4B
| $33.6M | 0.06% |
+337,813
| New | +$36.2M |
|
241
Madison Square Garden
MSGS
$9.75B
| $33.6M | 0.06% |
279,043
+160,061
| +135% | +$19.4M |
|
242
JD.com
JD
$43.6B
| $33.6M | 0.06% |
+1,320,700
| New | +$34.4M |
|
|
ZOES
243
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $33.5M | 0.06% |
1,600,000
| – | – |
|
|
FITB
244
Fifth Third Bancorp
FITB
$51.3B
| $33.3M | 0.06% |
1,419,200
+709,325
| +100% | +$17M |
|
245
ASML
ASML
$634B
| $33.2M | 0.06% |
+296,100
| New | +$31M |
|
246
Eversource Energy
ES
$27.8B
| $33M | 0.06% |
609,600
+304,800
| +100% | +$16.3M |
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $32.7M | 0.06% |
300,285
+37,545
| +14% | +$4.03M |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $32.2M | 0.05% |
+645,900
| New | +$37.2M |
|
249
Mine Safety
MSA
$6.73B
| $32.2M | 0.05% |
506,600
+272,900
| +117% | +$16.9M |
|
250
Public Storage
PSA
$59.3B
| $31.8M | 0.05% |
145,686
+974
| +0.7% | +$207K |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.