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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
-6.71%
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
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$269M |
| 2 |
AET
Aetna Inc
AET
|
+$214M |
| 3 |
Automatic Data Processing
ADP
|
+$178M |
| 4 |
CVS Health
CVS
|
+$149M |
| 5 |
Visa
V
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$304M |
| 2 |
Union Pacific
UNP
|
+$198M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$98.2B
| $4.1M | 0.02% |
99,681
-478,850
| -83% | -$20.7M |
|
302
Genuine Parts
GPC
$17.1B
| $4.08M | 0.02% |
49,000
-38,461
| -44% | -$3.31M |
|
303
Abbott
ABT
$183B
| $4.07M | 0.02% |
100,772
-58,230
| -37% | -$2.75M |
|
304
Liberty All-Star Equity Fund
USA
$1.79B
| $3.98M | 0.02% |
779,493
+20,023
| +3% | +$110K |
|
305
Madison Square Garden
MSGS
$9.48B
| $3.97M | 0.02% |
+76,830
| New | +$4.22M |
|
306
CSX Corp
CSX
$93.4B
| $3.96M | 0.02% |
440,022
-960
| -0.2% | -$9.42K |
|
307
TD Synnex
SNX
$20.4B
| $3.94M | 0.02% |
92,200
-122,600
| -57% | -$4.78M |
|
308
Cooper Companies
COO
$14.1B
| $3.92M | 0.02% |
105,280
-9,480
| -8% | -$393K |
|
309
Huntington Ingalls Industries
HII
$12.9B
| $3.87M | 0.02% |
36,000
| – | – |
|
310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $3.84M | 0.02% |
460,422
+3,767
| +0.8% | +$35.4K |
|
311
Labcorp
LH
$25B
| $3.8M | 0.02% |
40,662
+269
| +0.7% | +$27.8K |
|
312
Teck Resources
TECK
$29.6B
| $3.75M | 0.02% |
783,961
-497,389
| -39% | -$3.53M |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| $3.7M | 0.02% |
85,163
+274
| +0.3% | +$13.1K |
|
314
United Rentals
URI
$67.2B
| $3.56M | 0.01% |
61,600
-970
| -2% | -$67.3K |
|
|
DIAX
315
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.44M | 0.01% |
254,468
-9,332
| -4% | -$134K |
|
316
Zebra Technologies
ZBRA
$14B
| $3.36M | 0.01% |
43,700
+9,600
| +28% | +$906K |
|
|
XEC
317
DELISTED
CIMAREX ENERGY CO
XEC
| $3.32M | 0.01% |
32,300
+28,300
| +708% | +$3.01M |
|
318
Sensata Technologies
ST
$6.74B
| $3.28M | 0.01% |
+73,700
| New | +$3.56M |
|
319
Cemex
CX
$17.1B
| $3.27M | 0.01% |
504,667
+126,655
| +34% | +$940K |
|
|
HRC
320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.2M | 0.01% |
61,300
+14,800
| +32% | +$800K |
|
|
CXRX
321
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.15M | 0.01% |
73,900
-11,600
| -14% | -$859K |
|
322
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $3.14M | 0.01% |
258,248
+3,769
| +1% | +$49.6K |
|
323
TransAlta
TAC
$3.95B
| $3.12M | 0.01% |
672,456
+33,056
| +5% | +$189K |
|
324
SL Green Realty
SLG
$3.76B
| $3.1M | 0.01% |
+29,544
| New | +$3.17M |
|
325
C.H. Robinson
CHRW
$17.4B
| $3.1M | 0.01% |
+45,500
| New | +$3.05M |
|
Similar funds
1832 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.
- 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
- 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
- 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
- 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
- 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
- 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.
Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.