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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
+2.07%
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
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$16.9B
| $20.7M | 0.03% |
79,346
| – | – |
|
302
Martin Marietta Materials
MLM
$32.4B
| $20.5M | 0.03% |
108,411
+32,311
| +42% | +$6.64M |
|
303
Ovintiv
OVV
$17B
| $20.4M | 0.03% |
348,302
+329,264
| +1,730% | +$18.8M |
|
|
TSS
304
DELISTED
Total System Services, Inc.
TSS
| $20.2M | 0.03% |
414,000
+375,000
| +962% | +$18.4M |
|
305
Alamos Gold
AGI
$11.9B
| $20M | 0.03% |
2,585,500
+525,000
| +25% | +$3.69M |
|
|
RGC
306
DELISTED
Regal Entertainment Group
RGC
| $19.9M | 0.03% |
962,788
+455,633
| +90% | +$10.1M |
|
307
Wheaton Precious Metals
WPM
$51.5B
| $19.9M | 0.03% |
898,690
+534,395
| +147% | +$11.1M |
|
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $19.2M | 0.03% |
2,433,758
+1,008,272
| +71% | +$7.95M |
|
|
BID
309
DELISTED
Sotheby's
BID
| $18.9M | 0.03% |
490,900
+244,300
| +99% | +$9.26M |
|
310
East-West Bancorp
EWBC
$17.9B
| $18.8M | 0.03% |
482,659
+122,348
| +34% | +$5.44M |
|
311
Essex Property Trust
ESS
$18.1B
| $18.8M | 0.03% |
86,300
| – | – |
|
312
CSX Corp
CSX
$93B
| $18.6M | 0.03% |
1,871,529
| – | – |
|
313
Twilio
TWLO
$29B
| $18.5M | 0.03% |
294,100
| – | – |
|
|
LSI
314
DELISTED
Life Storage, Inc.
LSI
| $18.5M | 0.03% |
319,650
+56,850
| +22% | +$3.15M |
|
315
Huntington Ingalls Industries
HII
$12.6B
| $17.9M | 0.03% |
109,200
+43,600
| +66% | +$7.4M |
|
316
Vermilion Energy
VET
$1.76B
| $17.8M | 0.03% |
430,372
+171,239
| +66% | +$6.99M |
|
317
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $17.7M | 0.03% |
476,353
+463,223
| +3,528% | +$16.7M |
|
318
Zillow
ZG
$7.79B
| $17.4M | 0.03% |
+492,300
| New | +$17.2M |
|
319
Alerian MLP ETF
AMLP
$12.9B
| $17.4M | 0.03% |
+275,400
| New | +$17M |
|
320
Federal Realty Investment Trust
FRT
$10.7B
| $17.2M | 0.03% |
118,000
+65,600
| +125% | +$9.32M |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $17.1M | 0.03% |
241,994
| – | – |
|
|
PCI
322
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $16.1M | 0.03% |
800,000
+400,000
| +100% | +$8.04M |
|
|
FDC
323
DELISTED
First Data Corporation
FDC
| $16M | 0.03% |
+1,130,900
| New | +$16.1M |
|
324
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.7M | 0.03% |
674,228
-650
| -0.1% | -$15.5K |
|
325
Cedar Fair
FUN
$1.81B
| $15.7M | 0.03% |
280,828
+1,000
| +0.4% | +$60K |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.