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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
+3.92%
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
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 2 |
WCN
Waste Connections
WCN
|
+$173M |
| 3 |
Coca-Cola
KO
|
+$157M |
| 4 |
UnitedHealth
UNH
|
+$121M |
| 5 |
Weyerhaeuser
WY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
Under Armour
UAA
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
276
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.44M | 0.03% |
127,495
-15,772
| -11% | -$918K |
|
277
National Grid
NGG
$81.3B
| $7.43M | 0.03% |
102,908
-12,397
| -11% | -$858K |
|
|
BRW
278
Saba Capital Income & Opportunities Fund
BRW
$336M
| $7.39M | 0.03% |
717,054
-125,000
| -15% | -$1.26M |
|
|
INXN
279
DELISTED
Interxion Holding N.V.
INXN
| $7.37M | 0.03% |
198,400
-31,800
| -14% | -$1.13M |
|
|
CPLA
280
DELISTED
Capella Education Company
CPLA
| $7.3M | 0.03% |
137,688
+76,269
| +124% | +$3.98M |
|
281
MasTec
MTZ
$24.7B
| $6.99M | 0.03% |
310,900
-960,317
| -76% | -$21.3M |
|
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $6.89M | 0.03% |
800,000
-224,633
| -22% | -$1.96M |
|
|
SCHW
283
Charles Schwab
SCHW
$184B
| $6.89M | 0.03% |
+275,364
| New | +$7.83M |
|
284
Colliers International
CIGI
$5.31B
| $6.85M | 0.03% |
200,480
-382,720
| -66% | -$14.6M |
|
285
Wheaton Precious Metals
WPM
$49.8B
| $6.79M | 0.03% |
288,495
-113,900
| -28% | -$2.2M |
|
286
Hanmi Financial
HAFC
$947M
| $6.74M | 0.03% |
285,040
| – | – |
|
|
PDCE
287
DELISTED
PDC Energy, Inc.
PDCE
| $6.64M | 0.03% |
114,500
+43,400
| +61% | +$2.58M |
|
|
PVG
288
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.5M | 0.03% |
590,000
+40,000
| +7% | +$317K |
|
289
Axos Financial
AX
$5.64B
| $6.31M | 0.02% |
+353,849
| New | +$6.64M |
|
290
Royce Value Trust
RVT
$2.22B
| $6.22M | 0.02% |
525,000
+183,834
| +54% | +$2.17M |
|
291
Mohawk Industries
MHK
$7.14B
| $5.84M | 0.02% |
30,888
-209,529
| -87% | -$40.8M |
|
|
ROIC
292
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.76M | 0.02% |
263,900
-26,000
| -9% | -$526K |
|
|
BID
293
DELISTED
Sotheby's
BID
| $5.71M | 0.02% |
+207,000
| New | +$5.86M |
|
294
Universal Health Services
UHS
$10.1B
| $5.57M | 0.02% |
41,262
-172,162
| -81% | -$22.7M |
|
295
Nuveen Credit Strategies Income Fund
JQC
$702M
| $5.49M | 0.02% |
674,700
-270,225
| -29% | -$2.15M |
|
|
NVRO
296
DELISTED
NEVRO CORP.
NVRO
| $5.47M | 0.02% |
+75,000
| New | +$5.09M |
|
|
GRP.U
297
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.36M | 0.02% |
178,600
-108,885
| -38% | -$3.24M |
|
298
Rockwell Automation
ROK
$52.4B
| $5.26M | 0.02% |
45,500
+4,200
| +10% | +$481K |
|
|
MON
299
DELISTED
Monsanto Co
MON
| $5.21M | 0.02% |
+50,000
| New | +$4.95M |
|
300
C.H. Robinson
CHRW
$20B
| $5.18M | 0.02% |
69,356
+6,147
| +10% | +$449K |
|
Similar funds
1832 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1832 Asset Management held 777 positions worth $25.7B, down 37% from $41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $788M in Q2 2016, closing 86 positions and reducing 205 holdings. Its most notable exit was Palo Alto Networks, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Waste Connections worth $184M.
- 1832 Asset Management's largest Q2 2016 buy was Waste Connections: 3,810,644 shares worth $184M.
- 1832 Asset Management added most to Canadian Pacific Kansas City in Q2 2016, an estimated $188M increase.
- 1832 Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $152M.
- 1832 Asset Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 24% of its $25.7B portfolio in Q2 2016.
- 1832 Asset Management opened 153 new positions and closed 86 in Q2 2016.
- 1832 Asset Management's portfolio value fell 37% quarter-over-quarter to $25.7B.
Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.