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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%
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
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$90M |
| 4 |
Netflix
NFLX
|
+$65.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$195M |
| 2 |
Becton Dickinson
BDX
|
+$185M |
| 3 |
Citigroup
C
|
+$127M |
| 4 |
Rogers Communications
RCI
|
+$113M |
| 5 |
Under Armour
UAA
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
251
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.34M | 0.04% |
300,925
-39
| -0% | -$1.13K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.28M | 0.04% |
66,273
+57,273
| +636% | +$7.86M |
|
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $8.26M | 0.04% |
935,000
+474,578
| +103% | +$4.26M |
|
|
JAH
254
DELISTED
JARDEN CORPORATION
JAH
| $8.24M | 0.04% |
144,782
+85,532
| +144% | +$4.29M |
|
255
Korn Ferry
KFY
$4.18B
| $8.06M | 0.03% |
239,590
+167,999
| +235% | +$5.9M |
|
256
Genuine Parts
GPC
$17.1B
| $8.04M | 0.03% |
92,276
+43,276
| +88% | +$3.78M |
|
257
Occidental Petroleum
OXY
$56.8B
| $7.66M | 0.03% |
113,981
+85,901
| +306% | +$6.18M |
|
258
Cinemark Holdings
CNK
$4.24B
| $7.53M | 0.03% |
223,869
+143,625
| +179% | +$4.96M |
|
259
Gabelli Dividend & Income Trust
GDV
$2.6B
| $7.44M | 0.03% |
400,000
-8,700
| -2% | -$163K |
|
|
CKEC
260
DELISTED
Carmike Cinemas Inc
CKEC
| $7.24M | 0.03% |
310,000
+4,800
| +2% | +$111K |
|
|
INXN
261
DELISTED
Interxion Holding N.V.
INXN
| $7.13M | 0.03% |
235,500
+50,600
| +27% | +$1.48M |
|
262
AT&T
T
$159B
| $7.12M | 0.03% |
270,995
+216,654
| +399% | +$5.5M |
|
263
BlackRock Science and Technology Trust
BST
$1.61B
| $6.95M | 0.03% |
406,855
+52,655
| +15% | +$890K |
|
264
Hanmi Financial
HAFC
$945M
| $6.84M | 0.03% |
285,040
-7,692
| -3% | -$197K |
|
265
Omnicell
OMCL
$1.61B
| $6.76M | 0.03% |
215,903
| – | – |
|
|
RGC
266
DELISTED
Regal Entertainment Group
RGC
| $6.71M | 0.03% |
355,096
+49,815
| +16% | +$946K |
|
|
RIC
267
DELISTED
Richmont Mines Inc.
RIC
| $6.51M | 0.03% |
2,040,000
-10,000
| -0.5% | -$30.6K |
|
268
Huntington Ingalls Industries
HII
$12.9B
| $6.4M | 0.03% |
50,000
+14,000
| +39% | +$1.71M |
|
|
ETJ
269
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $6.29M | 0.03% |
626,752
-161,171
| -20% | -$1.63M |
|
270
AvalonBay Communities
AVB
$26.5B
| $6.28M | 0.03% |
33,800
-16,300
| -33% | -$2.92M |
|
|
ROIC
271
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.26M | 0.03% |
345,000
-129,200
| -27% | -$2.3M |
|
272
Invesco
IVZ
$13.1B
| $6.26M | 0.03% |
192,428
-131,590
| -41% | -$4.31M |
|
273
Extra Space Storage
EXR
$31.3B
| $6.19M | 0.03% |
69,000
| – | – |
|
274
Kilroy Realty
KRC
$4.52B
| $6.19M | 0.03% |
96,500
+65,000
| +206% | +$4.26M |
|
275
Molson Coors Class B
TAP
$7.79B
| $6.06M | 0.03% |
63,895
+60,885
| +2,023% | +$5.49M |
|
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1832 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, 1832 Asset Management held 745 positions worth $23.1B, down 3.2% from $23.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $1.31B in Q4 2015, closing 87 positions and reducing 195 holdings. Its most notable exit was Abiomed Inc, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Alphabet (Google) Class A worth $121M.
- 1832 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,051,200 shares worth $121M.
- 1832 Asset Management added most to Pfizer in Q4 2015, an estimated $112M increase.
- 1832 Asset Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $195M.
- 1832 Asset Management fully exited Abiomed Inc in Q4 2015, selling an estimated $104M.
- 1832 Asset Management's ten largest holdings make up 23% of its $23.1B portfolio in Q4 2015.
- 1832 Asset Management opened 119 new positions and closed 87 in Q4 2015.
- 1832 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $23.1B.
Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.