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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
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$62.3B
| $14.1M | 0.05% |
461,502
-1,797,174
| -80% | -$58.1M |
|
227
Starwood Property Trust
STWD
$6.12B
| $14M | 0.05% |
618,000
+517,100
| +512% | +$11.7M |
|
228
Qualcomm
QCOM
$164B
| $14M | 0.05% |
244,657
-1,256,543
| -84% | -$72.9M |
|
|
229
Sherwin-Williams
SHW
$84.8B
| $13.7M | 0.05% |
132,636
-32,514,894
| -100% | -$3.27B |
|
230
Vulcan Materials
VMC
$36.8B
| $13.7M | 0.05% |
113,506
+94,091
| +485% | +$11.5M |
|
231
Zions Bancorporation
ZION
$10.1B
| $13.6M | 0.05% |
323,102
-389,698
| -55% | -$16.9M |
|
|
TWNK
232
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.5M | 0.05% |
+851,800
| New | +$12.7M |
|
233
Goldman Sachs
GS
$289B
| $13.4M | 0.05% |
58,107
-402,365
| -87% | -$97.2M |
|
234
Caesarstone
CSTE
$69.5M
| $13.3M | 0.05% |
366,800
-522,623
| -59% | -$16.8M |
|
|
RGC
235
DELISTED
Regal Entertainment Group
RGC
| $13.2M | 0.05% |
592,029
-370,759
| -39% | -$8.18M |
|
|
BLUE
236
DELISTED
bluebird bio
BLUE
| $13M | 0.05% |
+11,318
| New | +$11.5M |
|
237
Prologis
PLD
$136B
| $13M | 0.05% |
250,400
-235,400
| -48% | -$12M |
|
238
Nordson
NDSN
$16.4B
| $13M | 0.05% |
+105,500
| New | +$12.5M |
|
239
Gildan
GIL
$9.49B
| $12.9M | 0.05% |
476,944
-4,022,542
| -89% | -$103M |
|
240
PNC Financial Services
PNC
$99.1B
| $12.8M | 0.05% |
107,717
-10,618
| -9% | -$1.3M |
|
241
Blackstone Mortgage Trust
BXMT
$2.77B
| $12.8M | 0.05% |
414,000
+294,000
| +245% | +$9.06M |
|
242
Ares Capital
ARCC
$13.4B
| $12.8M | 0.05% |
735,100
| – | – |
|
|
DDC
243
DELISTED
Dominion Diamond Corporation
DDC
| $12.7M | 0.05% |
1,002,700
+299,400
| +43% | +$3.02M |
|
244
BorgWarner
BWA
$12.8B
| $12.4M | 0.04% |
336,256
-559,455
| -62% | -$20.4M |
|
245
Ventas
VTR
$47.5B
| $12.4M | 0.04% |
190,100
+5,100
| +3% | +$318K |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $12.3M | 0.04% |
202,100
-443,800
| -69% | -$26.6M |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $12.1M | 0.04% |
124,800
-140,000
| -53% | -$13.2M |
|
248
Public Storage
PSA
$61.5B
| $11.9M | 0.04% |
54,479
-91,207
| -63% | -$20.2M |
|
|
PE
249
DELISTED
PARSLEY ENERGY INC
PE
| $11.9M | 0.04% |
366,500
-44,300
| -11% | -$1.47M |
|
250
Allegion
ALLE
$13.5B
| $11.9M | 0.04% |
157,209
+67,509
| +75% | +$4.77M |
|
Similar funds
1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.