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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
-6.71%
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
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$269M |
| 2 |
AET
Aetna Inc
AET
|
+$214M |
| 3 |
Automatic Data Processing
ADP
|
+$178M |
| 4 |
CVS Health
CVS
|
+$149M |
| 5 |
Visa
V
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$304M |
| 2 |
Union Pacific
UNP
|
+$198M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $7.59M | 0.03% |
125,258
-254,315
| -67% | -$18.1M |
|
252
Omnicom Group
OMC
$21.6B
| $7.57M | 0.03% |
+114,570
| New | +$8.03M |
|
|
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
| $7.57M | 0.03% |
187,621
+27,845
| +17% | +$1.17M |
|
|
CBPX
254
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.53M | 0.03% |
+365,000
| New | +$7.66M |
|
|
SIX
255
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.44M | 0.03% |
161,852
-127,537
| -44% | -$5.82M |
|
256
Kroger
KR
$35.4B
| $7.42M | 0.03% |
+205,000
| New | +$7.6M |
|
257
Hanmi Financial
HAFC
$945M
| $7.4M | 0.03% |
292,732
+18,910
| +7% | +$472K |
|
258
Gabelli Dividend & Income Trust
GDV
$2.6B
| $7.2M | 0.03% |
408,700
| – | – |
|
259
VF Corp
VFC
$5.63B
| $7.19M | 0.03% |
111,589
-27,599
| -20% | -$1.89M |
|
260
Fortune Brands Innovations
FBIN
$5.88B
| $7.15M | 0.03% |
175,500
| – | – |
|
261
Merck
MRK
$322B
| $7.03M | 0.03% |
148,693
-621,009
| -81% | -$33M |
|
262
T-Mobile US
TMUS
$185B
| $6.97M | 0.03% |
+174,500
| New | +$6.96M |
|
263
Omnicell
OMCL
$1.61B
| $6.74M | 0.03% |
215,903
+108,720
| +101% | +$3.89M |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.69M | 0.03% |
140,411
+139,861
| +25,429% | +$7.54M |
|
265
Sempra
SRE
$57.9B
| $6.63M | 0.03% |
136,600
-141,400
| -51% | -$6.96M |
|
266
Essex Property Trust
ESS
$18.3B
| $6.48M | 0.03% |
28,900
-1,600
| -5% | -$353K |
|
|
ERF
267
DELISTED
Enerplus Corporation
ERF
| $6.37M | 0.03% |
1,307,312
+312
| +0% | +$1.98K |
|
268
East-West Bancorp
EWBC
$17.9B
| $6.36M | 0.03% |
164,803
+26,251
| +19% | +$1.11M |
|
269
AMC Entertainment Holdings
AMC
$2.52B
| $6.31M | 0.03% |
25,231
-21,133
| -46% | -$6.19M |
|
|
CKEC
270
DELISTED
Carmike Cinemas Inc
CKEC
| $6.15M | 0.03% |
+305,200
| New | +$7.35M |
|
271
PRA Group
PRAA
$663M
| $6.13M | 0.03% |
115,437
-267,745
| -70% | -$15.5M |
|
272
Humana
HUM
$43.7B
| $5.93M | 0.02% |
33,018
-47,950
| -59% | -$8.86M |
|
|
WP
273
DELISTED
Worldpay, Inc.
WP
| $5.92M | 0.02% |
131,400
+76,400
| +139% | +$3.29M |
|
|
EFOR
274
Everforth Inc
EFOR
$1.17B
| $5.82M | 0.02% |
157,040
+43,863
| +39% | +$1.67M |
|
|
RGC
275
DELISTED
Regal Entertainment Group
RGC
| $5.73M | 0.02% |
305,281
-103,199
| -25% | -$1.99M |
|
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1832 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.
- 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
- 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
- 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
- 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
- 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
- 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.
Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.