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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
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$64.3B
| $8.13M | 0.03% |
278,900
-108,700
| -28% | -$3.05M |
|
277
Rockwell Automation
ROK
$51.1B
| $8.11M | 0.03% |
52,000
-129,203
| -71% | -$19.3M |
|
278
Nu Skin
NUS
$257M
| $8.04M | 0.03% |
144,500
-242,200
| -63% | -$12.5M |
|
279
Vermilion Energy
VET
$1.66B
| $7.98M | 0.03% |
212,868
-217,504
| -51% | -$8.6M |
|
280
Intel
INTC
$413B
| $7.71M | 0.03% |
221,915
-8,735,481
| -98% | -$316M |
|
|
AMTD
281
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.64M | 0.03% |
199,658
-102,839
| -34% | -$4.38M |
|
282
WEC Energy
WEC
$36.3B
| $7.54M | 0.03% |
124,200
-355,473
| -74% | -$21M |
|
283
BlackRock Science and Technology Trust
BST
$1.53B
| $7.53M | 0.03% |
359,488
-352,229
| -49% | -$6.82M |
|
|
JNPR
284
DELISTED
Juniper Networks
JNPR
| $7.47M | 0.03% |
+267,800
| New | +$7.47M |
|
285
Bath & Body Works
BBWI
$3.97B
| $7.46M | 0.03% |
195,446
+155,013
| +383% | +$6.99M |
|
286
Royce Value Trust
RVT
$2.19B
| $7.36M | 0.03% |
525,000
-525,000
| -50% | -$7.31M |
|
287
East-West Bancorp
EWBC
$17.8B
| $7.31M | 0.03% |
143,724
-338,935
| -70% | -$17.8M |
|
288
Charter Communications
CHTR
$17.3B
| $7.25M | 0.03% |
22,100
-57,246
| -72% | -$18.2M |
|
|
INXN
289
DELISTED
Interxion Holding N.V.
INXN
| $7.17M | 0.03% |
180,800
-196,600
| -52% | -$7.54M |
|
290
Oneok
OKE
$56.7B
| $7.16M | 0.03% |
+128,830
| New | +$7.09M |
|
291
Pultegroup
PHM
$25.2B
| $7.08M | 0.03% |
+300,000
| New | +$6.46M |
|
|
IGD
292
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
| $7.05M | 0.03% |
959,391
-53,137
| -5% | -$378K |
|
|
GRP.U
293
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.93M | 0.02% |
198,100
-190,478
| -49% | -$6.48M |
|
294
ExxonMobil
XOM
$650B
| $6.83M | 0.02% |
84,293
+664
| +0.8% | +$55.5K |
|
295
Thermo Fisher Scientific
TMO
$214B
| $6.73M | 0.02% |
43,733
-888,875
| -95% | -$136M |
|
296
Federal Realty Investment Trust
FRT
$10.9B
| $6.65M | 0.02% |
49,700
-68,300
| -58% | -$9.44M |
|
297
National Grid
NGG
$79.3B
| $6.35M | 0.02% |
103,425
-2,804,186
| -96% | -$162M |
|
|
NML
298
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $6.34M | 0.02% |
625,000
-375,000
| -38% | -$3.77M |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.21M | 0.02% |
48,300
-32,500
| -40% | -$4.37M |
|
300
Adams Diversified Equity Fund
ADX
$3.01B
| $6.2M | 0.02% |
450,000
-443,854
| -50% | -$5.95M |
|
Similar funds
1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.