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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
+5.98%
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
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$147M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$94.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$132M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
Expedia Group
EXPE
|
+$91.2M |
| 4 |
Burlington
BURL
|
+$78.2M |
| 5 |
ServiceNow
NOW
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $17.3M | 0.04% |
79,185
+52,379
| +195% | +$6.71M |
|
|
EVHC
252
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.2M | 0.04% |
167,198
| – | – |
|
253
American Water Works
AWK
$26.7B
| $17.2M | 0.04% |
149,000
-80,500
| -35% | -$5.24M |
|
254
Occidental Petroleum
OXY
$56.8B
| $17M | 0.04% |
149,685
+35,704
| +31% | +$2.39M |
|
|
WP
255
DELISTED
Worldpay, Inc.
WP
| $16.9M | 0.04% |
186,820
-43,680
| -19% | -$2.14M |
|
|
MAG
256
DELISTED
MAG Silver
MAG
| $16.6M | 0.04% |
1,035,000
+215,000
| +26% | +$1.65M |
|
257
Public Storage
PSA
$60.5B
| $16.2M | 0.04% |
35,300
-6,900
| -16% | -$1.74M |
|
258
Devon Energy
DVN
$52.1B
| $15.9M | 0.04% |
362,012
+341,900
| +1,700% | +$8.32M |
|
|
DATA
259
DELISTED
Tableau Software, Inc.
DATA
| $15.5M | 0.04% |
203,100
-632,500
| -76% | -$36.7M |
|
|
INN
260
Summit Hotel Properties
INN
$746M
| $15.4M | 0.04% |
779,933
| – | – |
|
261
Paylocity
PCTY
$7.38B
| $15.3M | 0.04% |
283,900
-13,600
| -5% | -$424K |
|
262
Macy's
M
$6.53B
| $15.3M | 0.04% |
206,000
-108,163
| -34% | -$4.47M |
|
263
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $14.9M | 0.04% |
1,024,633
+89,633
| +10% | +$736K |
|
|
NBL
264
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.04% |
278,600
+244,200
| +710% | +$7.46M |
|
|
BRW
265
Saba Capital Income & Opportunities Fund
BRW
$336M
| $14.1M | 0.03% |
842,054
| – | – |
|
266
Fortune Brands Innovations
FBIN
$5.88B
| $14.1M | 0.03% |
175,500
| – | – |
|
267
Gilead Sciences
GILD
$162B
| $14M | 0.03% |
91,536
+36,524
| +66% | +$3.29M |
|
|
GRP.U
268
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $13.9M | 0.03% |
287,485
-13,440
| -4% | -$369K |
|
|
THQ
269
abrdn Healthcare Opportunities Fund
THQ
$777M
| $13.6M | 0.03% |
506,214
+18,916
| +4% | +$292K |
|
|
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.5M | 0.03% |
+143,267
| New | +$7.38M |
|
271
National Grid
NGG
$80.4B
| $13.4M | 0.03% |
115,305
-21,403
| -16% | -$1.43M |
|
272
Kroger
KR
$35.4B
| $13.4M | 0.03% |
211,593
+11,593
| +6% | +$447K |
|
|
INXN
273
DELISTED
Interxion Holding N.V.
INXN
| $13.3M | 0.03% |
230,200
-5,300
| -2% | -$165K |
|
274
Baxter International
BAX
$13.5B
| $13.3M | 0.03% |
191,059
-541,570
| -74% | -$20.6M |
|
275
Invesco
IVZ
$13.1B
| $13.2M | 0.03% |
255,577
+63,149
| +33% | +$1.82M |
|
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1832 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, 1832 Asset Management held 742 positions worth $41B, up 77% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q1 2016 filing shows 85 new, 200 increased, 201 reduced and 118 closed positions. Its largest new stake was PayPal: 2,449,749 shares worth $157M. The largest sale was Becton Dickinson, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- 1832 Asset Management's largest Q1 2016 buy was PayPal: 2,449,749 shares worth $157M.
- 1832 Asset Management added most to Microsoft in Q1 2016, an estimated $179M increase.
- 1832 Asset Management's biggest Q1 2016 reduction was Becton Dickinson, cutting an estimated $132M.
- 1832 Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $74.7M.
- 1832 Asset Management's ten largest holdings make up 24% of its $41B portfolio in Q1 2016.
- 1832 Asset Management opened 85 new positions and closed 118 in Q1 2016.
- 1832 Asset Management's portfolio value rose 77% quarter-over-quarter to $41B.
Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.