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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
-6.71%
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
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$269M |
| 2 |
AET
Aetna Inc
AET
|
+$214M |
| 3 |
Automatic Data Processing
ADP
|
+$178M |
| 4 |
CVS Health
CVS
|
+$149M |
| 5 |
Visa
V
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$304M |
| 2 |
Union Pacific
UNP
|
+$198M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIC
276
DELISTED
Richmont Mines Inc.
RIC
| $5.7M | 0.02% |
2,050,000
+10,000
| +0.5% | +$28.2K |
|
277
Caesarstone
CSTE
$72.3M
| $5.61M | 0.02% |
183,823
+8,300
| +5% | +$433K |
|
278
BlackRock Science and Technology Trust
BST
$1.61B
| $5.57M | 0.02% |
354,200
+47,866
| +16% | +$808K |
|
279
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.56M | 0.02% |
73,381
-193,029
| -72% | -$14.8M |
|
280
Harley-Davidson
HOG
$2.58B
| $5.53M | 0.02% |
+100,344
| New | +$5.66M |
|
|
MAG
281
DELISTED
MAG Silver
MAG
| $5.45M | 0.02% |
770,000
+350,000
| +83% | +$2.51M |
|
282
Vornado Realty Trust
VNO
$7.41B
| $5.4M | 0.02% |
73,602
-29,688
| -29% | -$2.24M |
|
283
Extra Space Storage
EXR
$31.3B
| $5.34M | 0.02% |
69,000
| – | – |
|
|
ULTI
284
DELISTED
Ultimate Software Group Inc
ULTI
| $5.3M | 0.02% |
29,500
-2,100
| -7% | -$375K |
|
285
Universal Health Services
UHS
$10.2B
| $5.18M | 0.02% |
41,360
-233,028
| -85% | -$32.4M |
|
286
Adams Diversified Equity Fund
ADX
$3.13B
| $5.12M | 0.02% |
400,000
+100,000
| +33% | +$1.36M |
|
287
Travel + Leisure Co
TNL
$4.66B
| $5.05M | 0.02% |
155,050
-9,968
| -6% | -$358K |
|
|
INXN
288
DELISTED
Interxion Holding N.V.
INXN
| $5.03M | 0.02% |
184,900
+8,200
| +5% | +$227K |
|
|
CIVI
289
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.96M | 0.02% |
215,500
-9,500
| -4% | -$227K |
|
290
Icahn Enterprises
IEP
$5.24B
| $4.95M | 0.02% |
73,548
-29,452
| -29% | -$2.22M |
|
291
Stagwell
STGW
$2.07B
| $4.85M | 0.02% |
262,299
| – | – |
|
292
FS KKR Capital
FSK
$2.96B
| $4.68M | 0.02% |
125,000
-110,250
| -47% | -$4.44M |
|
|
STKL
293
DELISTED
SunOpta
STKL
| $4.67M | 0.02% |
+957,000
| New | +$8.68M |
|
|
INOV
294
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.63M | 0.02% |
+221,600
| New | +$5.14M |
|
295
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $4.61M | 0.02% |
250,000
| – | – |
|
296
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.6M | 0.02% |
23,931
+135
| +0.6% | +$27.4K |
|
297
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $4.54M | 0.02% |
262,798
+124,602
| +90% | +$2.29M |
|
298
Cedar Fair
FUN
$1.77B
| $4.29M | 0.02% |
81,304
-35,799
| -31% | -$1.94M |
|
299
Workday
WDAY
$39.6B
| $4.28M | 0.02% |
61,900
+9,300
| +18% | +$719K |
|
|
VTA
300
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.11M | 0.02% |
386,942
+83,109
| +27% | +$936K |
|
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1832 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.
- 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
- 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
- 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
- 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
- 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
- 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.
Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.