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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
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $6.16M | 0.02% |
714,671
-689,063
| -49% | -$5.93M |
|
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $6.15M | 0.02% |
554,304
-261,422
| -32% | -$2.83M |
|
303
Bausch Health
BHC
$1.75B
| $6.07M | 0.02% |
550,944
-816,001
| -60% | -$11.2M |
|
304
Royal Gold
RGLD
$16.6B
| $6.01M | 0.02% |
87,111
-2,289
| -3% | -$155K |
|
|
SCHW
305
Charles Schwab
SCHW
$182B
| $6.01M | 0.02% |
150,254
-999,029
| -87% | -$41.3M |
|
306
AvalonBay Communities
AVB
$27.5B
| $5.94M | 0.02% |
32,300
-180,100
| -85% | -$32.3M |
|
307
Viasat
VSAT
$9.67B
| $5.65M | 0.02% |
88,336
-926,264
| -91% | -$60.8M |
|
308
Mueller Water Products
MWA
$3.94B
| $5.64M | 0.02% |
476,019
-4,291,181
| -90% | -$54.5M |
|
|
PX
309
DELISTED
Praxair Inc
PX
| $5.62M | 0.02% |
47,355
-33,209
| -41% | -$3.9M |
|
310
Newell Brands
NWL
$2.21B
| $5.52M | 0.02% |
119,804
-496,286
| -81% | -$23.5M |
|
|
ROIC
311
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.43M | 0.02% |
257,800
-288,400
| -53% | -$6.08M |
|
312
ConocoPhillips
COP
$144B
| $5.37M | 0.02% |
107,400
+1,736
| +2% | +$83.9K |
|
313
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $5.09M | 0.02% |
409,648
-264,605
| -39% | -$3.23M |
|
|
GAM
314
General American Investors Company
GAM
$1.54B
| $5.04M | 0.02% |
150,000
-100,000
| -40% | -$3.28M |
|
315
iShares MSCI Germany ETF
EWG
$1.56B
| $5M | 0.02% |
173,879
-38,151
| -18% | -$1.06M |
|
316
Liberty All-Star Equity Fund
USA
$1.78B
| $5M | 0.02% |
913,658
-872,208
| -49% | -$4.73M |
|
317
Occidental Petroleum
OXY
$55.7B
| $4.94M | 0.02% |
77,851
-598,855
| -88% | -$39.8M |
|
318
Truist Financial
TFC
$63.9B
| $4.94M | 0.02% |
111,892
-128,062
| -53% | -$5.98M |
|
319
Cameco
CCJ
$36.8B
| $4.88M | 0.02% |
440,795
-37,925
| -8% | -$433K |
|
320
Mattel
MAT
$4.47B
| $4.86M | 0.02% |
193,134
-847,148
| -81% | -$22.7M |
|
321
Signet Jewelers
SIG
$3.84B
| $4.86M | 0.02% |
70,844
-252,082
| -78% | -$18.8M |
|
322
Snap-on
SNA
$21.5B
| $4.8M | 0.02% |
28,423
-44,381
| -61% | -$7.64M |
|
323
iShares Biotechnology ETF
IBB
$9.45B
| $4.79M | 0.02% |
48,945
-39,555
| -45% | -$3.79M |
|
|
ZAYO
324
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.76M | 0.02% |
+144,300
| New | +$4.6M |
|
325
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $4.69M | 0.02% |
808,810
-245,370
| -23% | -$1.4M |
|
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1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.