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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
+2.07%
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
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
251
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.5M | 0.05% |
+1,176,026
| New | +$31.8M |
|
|
ATVI
252
DELISTED
Activision Blizzard
ATVI
| $31.2M | 0.05% |
+864,500
| New | +$34.6M |
|
253
Eli Lilly
LLY
$1.03T
| $30.8M | 0.05% |
1,293,021
+1,175,921
| +1,004% | +$87.6M |
|
254
Caesarstone
CSTE
$71.6M
| $29.8M | 0.05% |
889,423
+366,800
| +70% | +$11.6M |
|
255
Wabtec
WAB
$49.4B
| $29.6M | 0.05% |
425,170
+416,120
| +4,598% | +$34.3M |
|
256
FirstService
FSV
$6.65B
| $29.6M | 0.05% |
629,600
+477,500
| +314% | +$20.9M |
|
257
Mattel
MAT
$4.42B
| $28.7M | 0.05% |
1,040,282
+903,970
| +663% | +$27.5M |
|
258
BorgWarner
BWA
$13.2B
| $28.7M | 0.05% |
895,711
+350,002
| +64% | +$11.3M |
|
259
SAP
SAP
$209B
| $28.6M | 0.05% |
335,458
+315,258
| +1,561% | +$27.1M |
|
260
Masco
MAS
$14.2B
| $28.4M | 0.05% |
849,600
+27,200
| +3% | +$872K |
|
|
DENN
261
DELISTED
Denny's
DENN
| $28.4M | 0.05% |
2,504,344
+924,672
| +59% | +$10.8M |
|
262
WEC Energy
WEC
$35.8B
| $28.1M | 0.05% |
479,673
+231,735
| +93% | +$13.3M |
|
263
NVR
NVR
$16.8B
| $28M | 0.05% |
17,500
| – | – |
|
|
AL
264
DELISTED
Air Lease Corp
AL
| $27.7M | 0.05% |
821,400
+739,000
| +897% | +$24.3M |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $27.6M | 0.05% |
409,020
+284,865
| +229% | +$18.5M |
|
266
VanEck Oil Services ETF
OIH
$2.01B
| $27.5M | 0.05% |
+41,250
| New | +$25.7M |
|
267
iShares US Industrials ETF
IYJ
$1.97B
| $27.5M | 0.05% |
476,474
+200,882
| +73% | +$11.8M |
|
|
B
268
Barrick Mining
B
$63.2B
| $27.5M | 0.05% |
1,715,528
+1,707,706
| +21,832% | +$27.1M |
|
269
Lumentum
LITE
$53.9B
| $27.4M | 0.05% |
644,817
+75,116
| +13% | +$2.99M |
|
270
Newell Brands
NWL
$2.18B
| $27.4M | 0.05% |
+616,090
| New | +$29.8M |
|
271
Bausch Health
BHC
$2.25B
| $27.3M | 0.05% |
1,366,945
+566,156
| +71% | +$10.4M |
|
272
MGM Resorts International
MGM
$11.7B
| $27.2M | 0.05% |
1,001,500
+501,500
| +100% | +$13.9M |
|
273
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $27M | 0.05% |
1,125,750
+484,764
| +76% | +$11.8M |
|
274
FedEx
FDX
$73B
| $27M | 0.05% |
160,355
+159,438
| +17,387% | +$29.3M |
|
275
iShares US Utilities ETF
IDU
$1.36B
| $26.9M | 0.05% |
445,946
+206,098
| +86% | +$12.3M |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.