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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
+2.07%
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
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
276
Hello Group
MOMO
$886M
| $26.4M | 0.04% |
1,200,800
| – | – |
|
277
O'Reilly Automotive
ORLY
$72.4B
| $26.3M | 0.04% |
1,441,500
| – | – |
|
278
Zions Bancorporation
ZION
$10.1B
| $25.8M | 0.04% |
712,800
+326,900
| +85% | +$12M |
|
279
Prologis
PLD
$136B
| $25.5M | 0.04% |
485,800
+255,400
| +111% | +$13M |
|
|
MAG
280
DELISTED
MAG Silver
MAG
| $25.4M | 0.04% |
1,998,000
+999,000
| +100% | +$12.9M |
|
|
MIK
281
DELISTED
Michaels Stores, Inc
MIK
| $25.3M | 0.04% |
1,160,000
+665,000
| +134% | +$15.4M |
|
282
Signet Jewelers
SIG
$3.72B
| $24.7M | 0.04% |
322,926
+70,844
| +28% | +$6.22M |
|
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| $24.5M | 0.04% |
594,266
+243,726
| +70% | +$10.1M |
|
|
WP
284
DELISTED
Worldpay, Inc.
WP
| $23.8M | 0.04% |
415,794
+192,000
| +86% | +$11.1M |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.3M | 0.04% |
471,843
+45,734
| +11% | +$2.36M |
|
286
Fortive
FTV
$17.7B
| $23.3M | 0.04% |
692,887
+432,292
| +166% | +$14.3M |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $23.1M | 0.04% |
264,800
+124,700
| +89% | +$11M |
|
288
Nabors Industries
NBR
$1.22B
| $23.1M | 0.04% |
31,954
+18,935
| +145% | +$13.3M |
|
289
Zoetis
ZTS
$31.9B
| $23.1M | 0.04% |
503,290
+334,667
| +198% | +$17M |
|
290
Rockwell Automation
ROK
$52.4B
| $22.9M | 0.04% |
181,203
+83,703
| +86% | +$10.7M |
|
|
XYZ
291
Block Inc
XYZ
$49.2B
| $22.8M | 0.04% |
+1,744,300
| New | +$21.7M |
|
292
Universal Health Services
UHS
$9.88B
| $22.6M | 0.04% |
192,233
+40,853
| +27% | +$4.84M |
|
293
Vanguard S&P 500 ETF
VOO
$972B
| $22.5M | 0.04% |
+238,394
| New | +$47.8M |
|
294
Cathay General Bancorp
CATY
$4.21B
| $22.3M | 0.04% |
714,524
+140,396
| +24% | +$4.75M |
|
295
Boston Properties
BXP
$11.4B
| $22.3M | 0.04% |
172,400
+88,000
| +104% | +$10.9M |
|
296
Salesforce
CRM
$148B
| $22.1M | 0.04% |
323,050
+320,050
| +10,668% | +$23.2M |
|
297
VF Corp
VFC
$5.87B
| $21.8M | 0.04% |
386,641
+212,273
| +122% | +$11M |
|
298
Nu Skin
NUS
$254M
| $21.7M | 0.04% |
386,700
+181,600
| +89% | +$10.2M |
|
299
Procter & Gamble
PG
$335B
| $20.9M | 0.04% |
246,752
+112,911
| +84% | +$9.62M |
|
|
RAD
300
DELISTED
Rite Aid Corporation
RAD
| $20.9M | 0.04% |
136,115
+27,750
| +26% | +$4.19M |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.