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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
+3.92%
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
$25.7B
AUM Growth
-$15.3B
Cap. Flow
-$788M
Cap. Flow %
-3.06%
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$188M
2
WCN
Waste Connections
WCN
+$173M
3
KO icon
Coca-Cola
KO
+$157M
4
UNH icon
UnitedHealth
UNH
+$121M
5
WY icon
Weyerhaeuser
WY
+$120M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$220M
2
PYPL icon
PayPal
PYPL
+$157M
3
AGN
Allergan plc
AGN
+$152M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$129M
5
UAA icon
Under Armour
UAA
+$127M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Communication Services 12.18%
3 Healthcare 11.2%
4 Industrials 10.72%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
301
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$5.07M 0.02%
+350,000
New +$5.09M
BST icon
302
BlackRock Science and Technology Trust
BST
$1.53B
$5.03M 0.02%
306,162
-105,698
-26% -$1.71M
KFY icon
303
Korn Ferry
KFY
$4.32B
$4.99M 0.02%
239,590
– –
ETJ
304
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
$4.92M 0.02%
500,000
-138,672
-22% -$1.34M
DEO icon
305
Diageo
DEO
$49.6B
$4.74M 0.02%
41,964
+4,571
+12% +$494K
APC
306
DELISTED
Anadarko Petroleum
APC
$4.69M 0.02%
87,525
-21,910
-20% -$1.11M
QQQX icon
307
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$4.59M 0.02%
255,096
– –
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.96B
$4.56M 0.02%
+197,262
New +$4.53M
FSK icon
309
FS KKR Capital
FSK
$3.03B
$4.55M 0.02%
125,000
– –
USA icon
310
Liberty All-Star Equity Fund
USA
$1.79B
$4.51M 0.02%
892,933
– –
EXR icon
311
Extra Space Storage
EXR
$32.9B
$4.5M 0.02%
48,300
– –
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.42M 0.02%
34,548
+5,355
+18% +$674K
VTA
313
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.38M 0.02%
395,164
– –
CHD icon
314
Church & Dwight Co
CHD
$23.7B
$4.24M 0.02%
82,198
+2,698
+3% +$130K
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
$4.23M 0.02%
35,200
+500
+1% +$58K
SHW icon
316
Sherwin-Williams
SHW
$85.2B
$4.01M 0.02%
40,785
+1,725
+4% +$168K
URI icon
317
United Rentals
URI
$66.3B
$4M 0.02%
61,600
– –
LSI
318
DELISTED
Life Storage, Inc.
LSI
$3.92M 0.02%
+55,650
New +$4.04M
KIM icon
319
Kimco Realty
KIM
$17.6B
$3.9M 0.02%
123,600
-27,400
-18% -$789K
PSG
320
DELISTED
Performance Sports Group Ltd.
PSG
$3.9M 0.02%
1,298,920
– –
ADX icon
321
Adams Diversified Equity Fund
ADX
$3.03B
$3.83M 0.01%
300,000
-170,020
-36% -$2.15M
OMCL icon
322
Omnicell
OMCL
$1.96B
$3.81M 0.01%
110,421
-105,482
-49% -$3.29M
IBB icon
323
iShares Biotechnology ETF
IBB
$9.45B
$3.7M 0.01%
+42,900
New +$3.85M
GPN icon
324
Global Payments
GPN
$24B
$3.64M 0.01%
50,700
+300
+0.6% +$22.1K
JUNO
325
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.6M 0.01%
+95,200
New +$3.95M
11 12
13
14 15

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1832 Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, 1832 Asset Management held 777 positions worth $25.7B, down 37% from $41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management withdrew a net $788M in Q2 2016, closing 86 positions and reducing 205 holdings. Its most notable exit was Palo Alto Networks, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, 1832 Asset Management opened a new position in Waste Connections worth $184M.

  • 1832 Asset Management's largest Q2 2016 buy was Waste Connections: 3,810,644 shares worth $184M.
  • 1832 Asset Management added most to Canadian Pacific Kansas City in Q2 2016, an estimated $188M increase.
  • 1832 Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $152M.
  • 1832 Asset Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $220M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $25.7B portfolio in Q2 2016.
  • 1832 Asset Management opened 153 new positions and closed 86 in Q2 2016.
  • 1832 Asset Management's portfolio value fell 37% quarter-over-quarter to $25.7B.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.