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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$23.1B
AUM Growth
-$765M
Cap. Flow
-$1.31B
Cap. Flow %
-5.67%
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
PFE icon
Pfizer
PFE
+$112M
3
SJR
Shaw Communications Inc.
SJR
+$90M
4
NFLX icon
Netflix
NFLX
+$65.9M
5
ATVI
Activision Blizzard
ATVI
+$64.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$195M
2
BDX icon
Becton Dickinson
BDX
+$185M
3
C icon
Citigroup
C
+$127M
4
RCI icon
Rogers Communications
RCI
+$113M
5
UAA icon
Under Armour
UAA
+$109M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.17M 0.02%
31,293
+26,150
+508% +$3.51M
VTA
302
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.17M 0.02%
392,377
+5,435
+1% +$58K
VFC icon
303
VF Corp
VFC
$5.63B
$4.04M 0.02%
68,821
-42,768
-38% -$2.67M
USB icon
304
US Bancorp
USB
$98.2B
$4.02M 0.02%
93,908
-5,773
-6% -$247K
RVT icon
305
Royce Value Trust
RVT
$2.21B
$3.93M 0.02%
+333,656
New +$3.98M
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.85M 0.02%
+72,622
New +$3.85M
CSX icon
307
CSX Corp
CSX
$93.4B
$3.82M 0.02%
440,967
+945
+0.2% +$8.58K
SCHL icon
308
Scholastic
SCHL
$767M
$3.79M 0.02%
+97,600
New +$3.94M
DIAX
309
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.76M 0.02%
259,544
+5,076
+2% +$72.3K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.73M 0.02%
+35,254
New +$3.76M
BOE icon
311
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$3.39M 0.01%
264,187
+5,939
+2% +$75.6K
IFF icon
312
International Flavors & Fragrances
IFF
$20.2B
$3.38M 0.01%
28,091
+400
+1% +$46.3K
IGD
313
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3.37M 0.01%
+475,000
New +$3.46M
SBUX icon
314
Starbucks
SBUX
$120B
$3.36M 0.01%
55,350
-635,665
-92% -$38.7M
FLR icon
315
Fluor
FLR
$7.01B
$3.26M 0.01%
+68,000
New +$3.2M
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.23M 0.01%
26,806
+25,377
+1,776% +$3.09M
HRC
317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.21M 0.01%
65,200
+3,900
+6% +$199K
LIVN icon
318
LivaNova
LIVN
$4.4B
$3.18M 0.01%
+52,800
New +$3.2M
QVCGA
319
DELISTED
QVC Group Inc Series A
QVCGA
$3.17M 0.01%
2,396
+474
+25% +$621K
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
$3.17M 0.01%
35,300
+3,000
+9% +$333K
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-18,215
Closed -$2.25M
ROK icon
322
Rockwell Automation
ROK
$53.4B
$3.15M 0.01%
30,200
+4,400
+17% +$461K
VTR icon
323
Ventas
VTR
$48B
$3.07M 0.01%
+54,000
New +$2.94M
CXRX
324
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.02M 0.01%
73,930
+30
+0% +$1.06K
MHFI
325
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.02M 0.01%
30,100
-335,980
-92% -$31.8M
11 12
13
14 15

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1832 Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, 1832 Asset Management held 745 positions worth $23.1B, down 3.2% from $23.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management withdrew a net $1.31B in Q4 2015, closing 87 positions and reducing 195 holdings. Its most notable exit was Abiomed Inc, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, 1832 Asset Management opened a new position in Alphabet (Google) Class A worth $121M.

  • 1832 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,051,200 shares worth $121M.
  • 1832 Asset Management added most to Pfizer in Q4 2015, an estimated $112M increase.
  • 1832 Asset Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $195M.
  • 1832 Asset Management fully exited Abiomed Inc in Q4 2015, selling an estimated $104M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $23.1B portfolio in Q4 2015.
  • 1832 Asset Management opened 119 new positions and closed 87 in Q4 2015.
  • 1832 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $23.1B.

Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.