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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
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
251
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.7M | 0.04% |
1,056,588
-6,438,780
| -86% | -$66.8M |
|
252
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $11.6M | 0.04% |
294,106
-182,247
| -38% | -$6.92M |
|
|
BID
253
DELISTED
Sotheby's
BID
| $11.3M | 0.04% |
247,000
-243,900
| -50% | -$10.4M |
|
254
Teck Resources
TECK
$30.7B
| $11.2M | 0.04% |
511,244
-232,486
| -31% | -$5.2M |
|
|
WP
255
DELISTED
Worldpay, Inc.
WP
| $11.1M | 0.04% |
172,400
-243,394
| -59% | -$15.5M |
|
256
Cisco
CSCO
$448B
| $11M | 0.04% |
327,961
-1,322,450
| -80% | -$42.9M |
|
257
McKesson
MCK
$101B
| $10.9M | 0.04% |
74,537
-146,362
| -66% | -$21.4M |
|
258
Boston Properties
BXP
$11.4B
| $10.8M | 0.04% |
81,500
-90,900
| -53% | -$12.1M |
|
|
PVG
259
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.8M | 0.04% |
1,015,000
-490,000
| -33% | -$5.17M |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.04% |
+122,000
| New | +$9.7M |
|
261
Procter & Gamble
PG
$335B
| $10.6M | 0.04% |
117,623
-129,129
| -52% | -$11.4M |
|
262
Mondelez International
MDLZ
$80.5B
| $10.3M | 0.04% |
243,095
-641,013
| -73% | -$28.4M |
|
263
PepsiCo
PEP
$191B
| $10.3M | 0.04% |
91,914
-366,843
| -80% | -$39.4M |
|
264
Welltower
WELL
$170B
| $10M | 0.04% |
141,300
+35,100
| +33% | +$2.37M |
|
265
Becton Dickinson
BDX
$45.6B
| $9.19M | 0.03% |
51,337
-2,117,281
| -98% | -$369M |
|
|
DENN
266
DELISTED
Denny's
DENN
| $8.98M | 0.03% |
724,672
-1,779,672
| -71% | -$22.1M |
|
267
West Pharmaceutical
WST
$23.9B
| $8.97M | 0.03% |
+109,700
| New | +$9.17M |
|
268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $8.78M | 0.03% |
1,025,312
-1,408,446
| -58% | -$11.7M |
|
269
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $8.78M | 0.03% |
350,784
-196,158
| -36% | -$4.7M |
|
|
MSLI
270
DELISTED
Merus Labs International Inc.
MSLI
| $8.28M | 0.03% |
8,883,518
-12,360,938
| -58% | -$10.7M |
|
271
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $8.23M | 0.03% |
313,618
-812,132
| -72% | -$21.1M |
|
272
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $8.23M | 0.03% |
+126,252
| New | +$8.16M |
|
273
APA Corp
APA
$12.8B
| $8.21M | 0.03% |
+159,500
| New | +$8.96M |
|
274
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.21M | 0.03% |
307,268
-366,960
| -54% | -$9.46M |
|
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $8.18M | 0.03% |
+185,634
| New | +$7.95M |
|
Similar funds
1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.