We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
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
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$147M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$94.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$132M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
Expedia Group
EXPE
|
+$91.2M |
| 4 |
Burlington
BURL
|
+$78.2M |
| 5 |
ServiceNow
NOW
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Federal Realty Investment Trust
FRT
$10.7B
| $13.1M | 0.03% |
49,900
-13,700
| -22% | -$2.05M |
|
277
Cedar Fair
FUN
$1.77B
| $12.9M | 0.03% |
128,733
+84,625
| +192% | +$4.67M |
|
278
Huntington Ingalls Industries
HII
$12.9B
| $12.8M | 0.03% |
55,000
+5,000
| +10% | +$651K |
|
279
FirstService
FSV
$6.48B
| $12.8M | 0.03% |
188,100
-224,744
| -54% | -$8.53M |
|
|
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
| $12.5M | 0.03% |
279,487
+65,871
| +31% | +$2.84M |
|
281
Gabelli Dividend & Income Trust
GDV
$2.6B
| $12.4M | 0.03% |
400,000
| – | – |
|
282
Nuveen Credit Strategies Income Fund
JQC
$704M
| $12.4M | 0.03% |
944,925
-619,375
| -40% | -$4.69M |
|
283
AvalonBay Communities
AVB
$26.5B
| $12.4M | 0.03% |
39,000
+5,200
| +15% | +$918K |
|
284
PepsiCo
PEP
$190B
| $12.2M | 0.03% |
117,038
+1,764
| +2% | +$174K |
|
|
RAX
285
DELISTED
Rackspace Hosting Inc
RAX
| $12.2M | 0.03% |
+344,400
| New | +$7.02M |
|
286
SLB Ltd
SLB
$73.6B
| $11.7M | 0.03% |
93,630
+72,306
| +339% | +$5.08M |
|
287
Lazard
LAZ
$4.13B
| $11.6M | 0.03% |
182,777
-511,948
| -74% | -$18.4M |
|
288
Korn Ferry
KFY
$4.18B
| $11.4M | 0.03% |
239,590
| – | – |
|
289
BlackRock Science and Technology Trust
BST
$1.61B
| $11.4M | 0.03% |
411,860
+5,005
| +1% | +$77.5K |
|
290
Wheaton Precious Metals
WPM
$49.5B
| $11.3M | 0.03% |
402,395
+400,000
| +16,701% | +$5.79M |
|
291
Target
TGT
$65.6B
| $11.1M | 0.03% |
93,061
+60,865
| +189% | +$4.6M |
|
292
Lowe's Companies
LOW
$117B
| $11M | 0.03% |
87,109
-482,340
| -85% | -$34M |
|
293
Constellation Brands
STZ
$22.2B
| $10.8M | 0.03% |
42,370
+28,690
| +210% | +$4.14M |
|
294
Hanmi Financial
HAFC
$945M
| $10.6M | 0.03% |
285,040
| – | – |
|
|
ETJ
295
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $10.2M | 0.02% |
638,672
+11,920
| +2% | +$113K |
|
296
Adams Diversified Equity Fund
ADX
$3.13B
| $10M | 0.02% |
470,020
+70,020
| +18% | +$841K |
|
|
MIK
297
DELISTED
Michaels Stores, Inc
MIK
| $9.96M | 0.02% |
+215,500
| New | +$4.98M |
|
298
Omnicell
OMCL
$1.61B
| $9.96M | 0.02% |
215,903
| – | – |
|
299
Starbucks
SBUX
$120B
| $9.93M | 0.02% |
100,940
+45,590
| +82% | +$2.65M |
|
|
ROIC
300
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.81M | 0.02% |
289,900
-55,100
| -16% | -$1.02M |
|
Similar funds
1832 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, 1832 Asset Management held 742 positions worth $41B, up 77% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q1 2016 filing shows 85 new, 200 increased, 201 reduced and 118 closed positions. Its largest new stake was PayPal: 2,449,749 shares worth $157M. The largest sale was Becton Dickinson, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- 1832 Asset Management's largest Q1 2016 buy was PayPal: 2,449,749 shares worth $157M.
- 1832 Asset Management added most to Microsoft in Q1 2016, an estimated $179M increase.
- 1832 Asset Management's biggest Q1 2016 reduction was Becton Dickinson, cutting an estimated $132M.
- 1832 Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $74.7M.
- 1832 Asset Management's ten largest holdings make up 24% of its $41B portfolio in Q1 2016.
- 1832 Asset Management opened 85 new positions and closed 118 in Q1 2016.
- 1832 Asset Management's portfolio value rose 77% quarter-over-quarter to $41B.
Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.