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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
+4.88%
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
$26.6B
AUM Growth
+$905M
(+3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Sun Life Financial
SLF
|
+$141M |
| 3 |
Enbridge
ENB
|
+$140M |
| 4 |
Oracle
ORCL
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
AGU
Agrium
AGU
|
+$164M |
| 3 |
Manulife Financial
MFC
|
+$144M |
| 4 |
Salesforce
CRM
|
+$125M |
| 5 |
Canadian National Railway
CNI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Communication Services | 11.82% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$31.9B
| $8.77M | 0.03% |
168,623
-13,300
| -7% | -$673K |
|
277
Quanta Services
PWR
$98.7B
| $8.39M | 0.03% |
302,692
-388,000
| -56% | -$9.88M |
|
278
Fortive
FTV
$17.7B
| $8.37M | 0.03% |
+260,595
| New | +$8.36M |
|
|
TGI
279
DELISTED
Triumph Group
TGI
| $8.34M | 0.03% |
299,134
-195,953
| -40% | -$6.33M |
|
|
PCI
280
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.16M | 0.03% |
400,000
| – | – |
|
|
TAHO
281
DELISTED
Tahoe Resources Inc
TAHO
| $8.12M | 0.03% |
633,042
+115,700
| +22% | +$1.71M |
|
282
Federal Realty Investment Trust
FRT
$10.7B
| $8.07M | 0.03% |
52,400
+2,500
| +5% | +$404K |
|
283
Axos Financial
AX
$5.6B
| $7.93M | 0.03% |
353,849
| – | – |
|
284
Nabors Industries
NBR
$1.22B
| $7.92M | 0.03% |
+13,019
| New | +$6.41M |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $7.87M | 0.03% |
124,155
+36,630
| +42% | +$2.04M |
|
286
Snap-on
SNA
$21.2B
| $7.62M | 0.03% |
50,162
| – | – |
|
287
Willis Towers Watson
WTW
$31.7B
| $7.61M | 0.03% |
57,300
-31,555
| -36% | -$3.93M |
|
|
BRW
288
Saba Capital Income & Opportunities Fund
BRW
$342M
| $7.57M | 0.03% |
717,054
| – | – |
|
289
ServiceNow
NOW
$114B
| $7.56M | 0.03% |
477,500
-2,786,500
| -85% | -$41.1M |
|
290
Citizens Financial Group
CFG
$30.3B
| $7.21M | 0.03% |
+291,600
| New | +$6.7M |
|
291
FirstService
FSV
$6.65B
| $7.08M | 0.03% |
152,100
-36,000
| -19% | -$1.72M |
|
292
National Grid
NGG
$80.8B
| $7.06M | 0.03% |
102,867
-41
| -0% | -$2.84K |
|
|
ULTI
293
DELISTED
Ultimate Software Group Inc
ULTI
| $7.03M | 0.03% |
34,400
-441,300
| -93% | -$93.2M |
|
|
INXN
294
DELISTED
Interxion Holding N.V.
INXN
| $6.94M | 0.03% |
191,700
-6,700
| -3% | -$250K |
|
|
SCHW
295
Charles Schwab
SCHW
$181B
| $6.93M | 0.03% |
222,712
-52,652
| -19% | -$1.54M |
|
296
Royal Gold
RGLD
$17.2B
| $6.92M | 0.03% |
+89,400
| New | +$7.18M |
|
297
Royce Value Trust
RVT
$2.2B
| $6.65M | 0.03% |
525,000
| – | – |
|
298
MasTec
MTZ
$25.6B
| $6.62M | 0.02% |
222,700
-88,200
| -28% | -$2.42M |
|
299
BlackRock Science and Technology Trust
BST
$1.59B
| $6.55M | 0.02% |
355,859
+49,697
| +16% | +$876K |
|
|
CTRA
300
DELISTED
Coterra Energy
CTRA
| $6.42M | 0.02% |
+248,900
| New | +$6.23M |
|
Similar funds
1832 Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, 1832 Asset Management held 804 positions worth $26.6B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q3 2016 filing shows 113 new, 209 increased, 206 reduced and 134 closed positions. Its largest new stake was Edwards Lifesciences: 1,722,600 shares worth $67.3M. The largest sale was Wells Fargo, an estimated $178M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
- 1832 Asset Management's largest Q3 2016 buy was Edwards Lifesciences: 1,722,600 shares worth $67.3M.
- 1832 Asset Management added most to Apple in Q3 2016, an estimated $155M increase.
- 1832 Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $178M.
- 1832 Asset Management fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $97.4M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26.6B portfolio in Q3 2016.
- 1832 Asset Management opened 113 new positions and closed 134 in Q3 2016.
- 1832 Asset Management's portfolio value rose 3.5% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.