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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%
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
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$90M |
| 4 |
Netflix
NFLX
|
+$65.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$195M |
| 2 |
Becton Dickinson
BDX
|
+$185M |
| 3 |
Citigroup
C
|
+$127M |
| 4 |
Rogers Communications
RCI
|
+$113M |
| 5 |
Under Armour
UAA
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$322B
| $6.01M | 0.03% |
119,070
-29,623
| -20% | -$1.49M |
|
277
Stagwell
STGW
$2.07B
| $5.81M | 0.03% |
262,299
| – | – |
|
|
MAG
278
DELISTED
MAG Silver
MAG
| $5.78M | 0.03% |
820,000
+50,000
| +6% | +$358K |
|
279
Gilead Sciences
GILD
$162B
| $5.64M | 0.02% |
55,012
-58,324
| -51% | -$6.07M |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $5.56M | 0.02% |
114,510
-10,748
| -9% | -$658K |
|
281
Adams Diversified Equity Fund
ADX
$3.13B
| $5.19M | 0.02% |
400,000
| – | – |
|
282
Travel + Leisure Co
TNL
$4.66B
| $5.12M | 0.02% |
155,050
| – | – |
|
|
CIVI
283
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.04M | 0.02% |
170,100
-45,400
| -21% | -$1.18M |
|
284
Wynn Resorts
WYNN
$10.3B
| $5.03M | 0.02% |
+73,100
| New | +$4.88M |
|
285
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $5M | 0.02% |
255,096
-7,702
| -3% | -$147K |
|
286
Hudbay
HBM
$10.1B
| $4.93M | 0.02% |
1,265,292
-799,708
| -39% | -$3.57M |
|
287
Global Payments
GPN
$23B
| $4.9M | 0.02% |
+74,900
| New | +$5.05M |
|
288
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $4.9M | 0.02% |
250,000
| – | – |
|
289
Vornado Realty Trust
VNO
$7.41B
| $4.85M | 0.02% |
59,129
-14,473
| -20% | -$1.14M |
|
290
Liberty All-Star Equity Fund
USA
$1.79B
| $4.67M | 0.02% |
869,791
+90,298
| +12% | +$480K |
|
291
Zebra Technologies
ZBRA
$14B
| $4.65M | 0.02% |
66,800
+23,100
| +53% | +$1.73M |
|
292
FS KKR Capital
FSK
$2.96B
| $4.63M | 0.02% |
125,000
| – | – |
|
293
SL Green Realty
SLG
$3.76B
| $4.61M | 0.02% |
41,631
+12,087
| +41% | +$1.35M |
|
294
Icahn Enterprises
IEP
$5.24B
| $4.58M | 0.02% |
73,548
| – | – |
|
295
Acuity Brands
AYI
$9.83B
| $4.52M | 0.02% |
+19,100
| New | +$4.15M |
|
296
C.H. Robinson
CHRW
$17.4B
| $4.37M | 0.02% |
69,900
+24,400
| +54% | +$1.64M |
|
297
United Rentals
URI
$67.2B
| $4.29M | 0.02% |
61,600
| – | – |
|
298
Veeva Systems
VEEV
$33.1B
| $4.21M | 0.02% |
+144,800
| New | +$3.86M |
|
299
Sensata Technologies
ST
$6.74B
| $4.2M | 0.02% |
91,200
+17,500
| +24% | +$805K |
|
300
Equity Residential
EQR
$24.9B
| $4.19M | 0.02% |
51,000
+14,900
| +41% | +$1.18M |
|
Similar funds
1832 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, 1832 Asset Management held 745 positions worth $23.1B, down 3.2% from $23.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $1.31B in Q4 2015, closing 87 positions and reducing 195 holdings. Its most notable exit was Abiomed Inc, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Alphabet (Google) Class A worth $121M.
- 1832 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,051,200 shares worth $121M.
- 1832 Asset Management added most to Pfizer in Q4 2015, an estimated $112M increase.
- 1832 Asset Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $195M.
- 1832 Asset Management fully exited Abiomed Inc in Q4 2015, selling an estimated $104M.
- 1832 Asset Management's ten largest holdings make up 23% of its $23.1B portfolio in Q4 2015.
- 1832 Asset Management opened 119 new positions and closed 87 in Q4 2015.
- 1832 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $23.1B.
Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.