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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
+5.98%
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
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$147M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$94.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$132M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
Expedia Group
EXPE
|
+$91.2M |
| 4 |
Burlington
BURL
|
+$78.2M |
| 5 |
ServiceNow
NOW
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kilroy Realty
KRC
$4.52B
| $9.47M | 0.02% |
92,000
-4,500
| -5% | -$253K |
|
|
TAHO
302
DELISTED
Tahoe Resources Inc
TAHO
| $8.98M | 0.02% |
517,170
+504,870
| +4,105% | +$4.5M |
|
303
SL Green Realty
SLG
$3.76B
| $8.87M | 0.02% |
56,816
+15,185
| +36% | +$1.39M |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $8.45M | 0.02% |
109,435
-5,075
| -4% | -$206K |
|
305
Zebra Technologies
ZBRA
$14B
| $8.44M | 0.02% |
73,800
+7,000
| +10% | +$437K |
|
306
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $8.1M | 0.02% |
250,000
| – | – |
|
307
Rockwell Automation
ROK
$53.4B
| $7.95M | 0.02% |
41,300
+11,100
| +37% | +$1.13M |
|
308
C.H. Robinson
CHRW
$17.4B
| $7.93M | 0.02% |
63,209
-6,691
| -10% | -$459K |
|
309
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $7.93M | 0.02% |
255,096
| – | – |
|
|
TSS
310
DELISTED
Total System Services, Inc.
TSS
| $7.74M | 0.02% |
+98,400
| New | +$4.31M |
|
311
FS KKR Capital
FSK
$2.96B
| $7.7M | 0.02% |
125,000
| – | – |
|
312
Workday
WDAY
$39.6B
| $7.57M | 0.02% |
59,100
-171,000
| -74% | -$11.3M |
|
313
Extra Space Storage
EXR
$31.3B
| $7.52M | 0.02% |
48,300
-20,700
| -30% | -$1.8M |
|
314
Liberty All-Star Equity Fund
USA
$1.79B
| $7.44M | 0.02% |
892,933
+23,142
| +3% | +$109K |
|
315
Bread Financial
BFH
$4.37B
| $7.3M | 0.02% |
+25,185
| New | +$4.4M |
|
316
Kimco Realty
KIM
$17.2B
| $7.28M | 0.02% |
+151,000
| New | +$4.08M |
|
|
VTA
317
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.12M | 0.02% |
395,164
+2,787
| +0.7% | +$28.4K |
|
|
PSG
318
DELISTED
Performance Sports Group Ltd.
PSG
| $7.01M | 0.02% |
1,298,920
-385,100
| -23% | -$2.47M |
|
|
PDCE
319
DELISTED
PDC Energy, Inc.
PDCE
| $6.96M | 0.02% |
+71,100
| New | +$3.71M |
|
|
RGC
320
DELISTED
Regal Entertainment Group
RGC
| $6.93M | 0.02% |
194,911
-160,185
| -45% | -$3.05M |
|
321
Royce Value Trust
RVT
$2.21B
| $6.68M | 0.02% |
341,166
+7,510
| +2% | +$80.8K |
|
322
CSX Corp
CSX
$93.4B
| $6.49M | 0.02% |
440,022
-945
| -0.2% | -$7.66K |
|
323
Veeva Systems
VEEV
$33.1B
| $6.45M | 0.02% |
153,700
+8,900
| +6% | +$218K |
|
324
United Rentals
URI
$67.2B
| $6.27M | 0.02% |
61,600
| – | – |
|
|
DIAX
325
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.23M | 0.02% |
264,299
+4,755
| +2% | +$63.8K |
|
Similar funds
1832 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, 1832 Asset Management held 742 positions worth $41B, up 77% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q1 2016 filing shows 85 new, 200 increased, 201 reduced and 118 closed positions. Its largest new stake was PayPal: 2,449,749 shares worth $157M. The largest sale was Becton Dickinson, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- 1832 Asset Management's largest Q1 2016 buy was PayPal: 2,449,749 shares worth $157M.
- 1832 Asset Management added most to Microsoft in Q1 2016, an estimated $179M increase.
- 1832 Asset Management's biggest Q1 2016 reduction was Becton Dickinson, cutting an estimated $132M.
- 1832 Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $74.7M.
- 1832 Asset Management's ten largest holdings make up 24% of its $41B portfolio in Q1 2016.
- 1832 Asset Management opened 85 new positions and closed 118 in Q1 2016.
- 1832 Asset Management's portfolio value rose 77% quarter-over-quarter to $41B.
Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.