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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
+3.92%
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
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 2 |
WCN
Waste Connections
WCN
|
+$173M |
| 3 |
Coca-Cola
KO
|
+$157M |
| 4 |
UnitedHealth
UNH
|
+$121M |
| 5 |
Weyerhaeuser
WY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
Under Armour
UAA
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Burlington
BURL
$23.3B
| $10.9M | 0.04% |
162,000
-170,500
| -51% | -$10M |
|
252
BorgWarner
BWA
$13B
| $10.8M | 0.04% |
412,945
-69,637
| -14% | -$2.11M |
|
253
American Water Works
AWK
$27B
| $10.8M | 0.04% |
126,700
-22,300
| -15% | -$1.66M |
|
|
NBL
254
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 0.04% |
285,900
+7,300
| +3% | +$257K |
|
255
Truist Financial
TFC
$64.7B
| $9.8M | 0.04% |
277,930
+182,525
| +191% | +$6.38M |
|
256
Invesco
IVZ
$13B
| $9.47M | 0.04% |
373,716
+118,139
| +46% | +$3.51M |
|
257
SLB Ltd
SLB
$74.2B
| $9.42M | 0.04% |
118,330
+24,700
| +26% | +$1.89M |
|
258
Huntington Ingalls Industries
HII
$11.8B
| $9.3M | 0.04% |
55,000
| – | – |
|
259
Public Storage
PSA
$61.7B
| $9.08M | 0.04% |
35,300
| – | – |
|
260
ConocoPhillips
COP
$139B
| $8.96M | 0.03% |
207,320
-244,027
| -54% | -$10.8M |
|
261
Target
TGT
$65.5B
| $8.75M | 0.03% |
124,667
+31,606
| +34% | +$2.36M |
|
262
Zoetis
ZTS
$32.5B
| $8.69M | 0.03% |
181,923
-491,424
| -73% | -$23.2M |
|
263
FirstService
FSV
$6.58B
| $8.6M | 0.03% |
188,100
| – | – |
|
|
THQ
264
abrdn Healthcare Opportunities Fund
THQ
$787M
| $8.59M | 0.03% |
513,161
+6,947
| +1% | +$113K |
|
265
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $8.38M | 0.03% |
800,000
-357,837
| -31% | -$3.74M |
|
266
Federal Realty Investment Trust
FRT
$10.9B
| $8.32M | 0.03% |
49,900
| – | – |
|
267
Vermilion Energy
VET
$1.59B
| $8.24M | 0.03% |
258,567
-2,901,902
| -92% | -$92.7M |
|
|
EVHC
268
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.03M | 0.03% |
104,955
-62,243
| -37% | -$4.42M |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $7.99M | 0.03% |
70,645
-237,850
| -77% | -$27M |
|
270
Snap-on
SNA
$21.7B
| $7.97M | 0.03% |
50,162
-62,862
| -56% | -$9.98M |
|
271
Paylocity
PCTY
$7.43B
| $7.86M | 0.03% |
180,800
-103,100
| -36% | -$3.86M |
|
272
Cognizant
CTSH
$23.8B
| $7.84M | 0.03% |
+136,077
| New | +$8.22M |
|
|
TAHO
273
DELISTED
Tahoe Resources Inc
TAHO
| $7.75M | 0.03% |
517,342
+172
| +0% | +$2.19K |
|
274
Gabelli Dividend & Income Trust
GDV
$2.62B
| $7.7M | 0.03% |
400,000
| – | – |
|
|
PCI
275
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.7M | 0.03% |
400,000
-400,000
| -50% | -$7.34M |
|
Similar funds
1832 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1832 Asset Management held 777 positions worth $25.7B, down 37% from $41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $788M in Q2 2016, closing 86 positions and reducing 205 holdings. Its most notable exit was Palo Alto Networks, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Waste Connections worth $184M.
- 1832 Asset Management's largest Q2 2016 buy was Waste Connections: 3,810,644 shares worth $184M.
- 1832 Asset Management added most to Canadian Pacific Kansas City in Q2 2016, an estimated $188M increase.
- 1832 Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $152M.
- 1832 Asset Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 24% of its $25.7B portfolio in Q2 2016.
- 1832 Asset Management opened 153 new positions and closed 86 in Q2 2016.
- 1832 Asset Management's portfolio value fell 37% quarter-over-quarter to $25.7B.
Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.