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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
+4.88%
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
$26.6B
AUM Growth
+$905M
(+3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Sun Life Financial
SLF
|
+$141M |
| 3 |
Enbridge
ENB
|
+$140M |
| 4 |
Oracle
ORCL
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
AGU
Agrium
AGU
|
+$164M |
| 3 |
Manulife Financial
MFC
|
+$144M |
| 4 |
Salesforce
CRM
|
+$125M |
| 5 |
Canadian National Railway
CNI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Communication Services | 11.82% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
251
DELISTED
Worldpay, Inc.
WP
| $12.6M | 0.05% |
223,794
-28,500
| -11% | -$1.58M |
|
252
Prologis
PLD
$136B
| $12.3M | 0.05% |
230,400
| – | – |
|
253
PPG Industries
PPG
$24.9B
| $12.1M | 0.05% |
+117,000
| New | +$12.3M |
|
254
Procter & Gamble
PG
$335B
| $12M | 0.05% |
133,841
-130,563
| -49% | -$11.3M |
|
255
Zions Bancorporation
ZION
$10.1B
| $12M | 0.05% |
385,900
-45,500
| -11% | -$1.29M |
|
|
MIK
256
DELISTED
Michaels Stores, Inc
MIK
| $12M | 0.04% |
+495,000
| New | +$12.7M |
|
257
Rockwell Automation
ROK
$52.4B
| $11.9M | 0.04% |
97,500
+52,000
| +114% | +$6.08M |
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $11.8M | 0.04% |
140,100
+600
| +0.4% | +$50.6K |
|
259
Boston Properties
BXP
$11.4B
| $11.5M | 0.04% |
84,400
| – | – |
|
260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $11.2M | 0.04% |
1,425,486
| – | – |
|
|
RGC
261
DELISTED
Regal Entertainment Group
RGC
| $10.9M | 0.04% |
507,155
+490,286
| +2,906% | +$10.8M |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $10.9M | 0.04% |
305,200
+19,300
| +7% | +$678K |
|
263
Huntington Ingalls Industries
HII
$12.6B
| $10.1M | 0.04% |
65,600
+10,600
| +19% | +$1.76M |
|
|
EVHC
264
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.1M | 0.04% |
150,933
+45,978
| +44% | +$3.17M |
|
265
Vermilion Energy
VET
$1.76B
| $10M | 0.04% |
259,133
+566
| +0.2% | +$19.9K |
|
|
DATA
266
DELISTED
Tableau Software, Inc.
DATA
| $10M | 0.04% |
181,400
-41,100
| -18% | -$2.26M |
|
267
Wheaton Precious Metals
WPM
$51.5B
| $9.84M | 0.04% |
364,295
+75,800
| +26% | +$2.09M |
|
268
Burlington
BURL
$23.4B
| $9.75M | 0.04% |
120,300
-41,700
| -26% | -$3.23M |
|
269
Sensient Technologies
SXT
$5.28B
| $9.72M | 0.04% |
+128,200
| New | +$9.41M |
|
|
MSLI
270
DELISTED
Merus Labs International Inc.
MSLI
| $9.69M | 0.04% |
9,632,018
-135,800
| -1% | -$153K |
|
271
Eli Lilly
LLY
$1.03T
| $9.4M | 0.04% |
117,100
+115,971
| +10,272% | +$9.28M |
|
|
BID
272
DELISTED
Sotheby's
BID
| $9.38M | 0.04% |
246,600
+39,600
| +19% | +$1.4M |
|
273
VF Corp
VFC
$5.88B
| $9.2M | 0.03% |
174,368
+169,581
| +3,543% | +$9.79M |
|
|
THQ
274
abrdn Healthcare Opportunities Fund
THQ
$781M
| $9.15M | 0.03% |
523,269
+10,108
| +2% | +$176K |
|
275
Dentsply Sirona
XRAY
$2.75B
| $9M | 0.03% |
151,500
+150,221
| +11,745% | +$9.23M |
|
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1832 Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, 1832 Asset Management held 804 positions worth $26.6B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q3 2016 filing shows 113 new, 209 increased, 206 reduced and 134 closed positions. Its largest new stake was Edwards Lifesciences: 1,722,600 shares worth $67.3M. The largest sale was Wells Fargo, an estimated $178M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
- 1832 Asset Management's largest Q3 2016 buy was Edwards Lifesciences: 1,722,600 shares worth $67.3M.
- 1832 Asset Management added most to Apple in Q3 2016, an estimated $155M increase.
- 1832 Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $178M.
- 1832 Asset Management fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $97.4M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26.6B portfolio in Q3 2016.
- 1832 Asset Management opened 113 new positions and closed 134 in Q3 2016.
- 1832 Asset Management's portfolio value rose 3.5% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.