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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
-6.71%
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
$23.9B
AUM Growth
-$5.57B
Cap. Flow
-$3.33B
Cap. Flow %
-13.93%
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$269M
2
AET
Aetna Inc
AET
+$214M
3
ADP icon
Automatic Data Processing
ADP
+$178M
4
CVS icon
CVS Health
CVS
+$149M
5
V icon
Visa
V
+$100M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$304M
2
UNP icon
Union Pacific
UNP
+$198M
3
AAPL icon
Apple
AAPL
+$186M
4
VHT icon
Vanguard Health Care ETF
VHT
+$160M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$158M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Healthcare 13.16%
3 Communication Services 10.95%
4 Industrials 10.1%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
326
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.07M 0.01%
148,775
-62,705
-30% -$1.4M
HPY
327
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.96M 0.01%
46,800
-14,800
-24% -$881K
JAH
328
DELISTED
JARDEN CORPORATION
JAH
$2.91M 0.01%
59,250
-169,132
-74% -$8.95M
RRC icon
329
Range Resources
RRC
$9.38B
$2.9M 0.01%
89,989
– –
IFF icon
330
International Flavors & Fragrances
IFF
$20.2B
$2.86M 0.01%
27,691
+456
+2% +$50.4K
SWK icon
331
Stanley Black & Decker
SWK
$14.3B
$2.84M 0.01%
29,225
-237,840
-89% -$24.5M
TGT icon
332
Target
TGT
$65.6B
$2.8M 0.01%
35,523
-83,570
-70% -$6.67M
DOV icon
333
Dover
DOV
$27.6B
$2.78M 0.01%
59,991
-4,246
-7% -$215K
EQR icon
334
Equity Residential
EQR
$24.9B
$2.72M 0.01%
36,100
– –
ETW
335
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.68M 0.01%
250,000
-250,000
-50% -$2.9M
STAY
336
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.65M 0.01%
157,461
-442,539
-74% -$8.11M
AMG icon
337
Affiliated Managers Group
AMG
$9.69B
$2.64M 0.01%
15,400
-193,240
-93% -$38M
PTEN icon
338
Patterson-UTI
PTEN
$3.98B
$2.64M 0.01%
+200,000
New +$3.17M
ROK icon
339
Rockwell Automation
ROK
$53.4B
$2.63M 0.01%
25,800
+25,400
+6,350% +$2.88M
CNK icon
340
Cinemark Holdings
CNK
$4.24B
$2.62M 0.01%
80,244
– –
SWN
341
DELISTED
Southwestern Energy Company
SWN
$2.6M 0.01%
204,264
– –
QVCGA
342
DELISTED
QVC Group Inc Series A
QVCGA
$2.46M 0.01%
+1,922
New +$2.63M
DOOR
343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.43M 0.01%
39,919
+16,732
+72% +$1.12M
AL
344
DELISTED
Air Lease Corp
AL
$2.39M 0.01%
76,900
-20,300
-21% -$676K
KFY icon
345
Korn Ferry
KFY
$4.18B
$2.38M 0.01%
+71,591
New +$2.44M
TY icon
346
TRI-Continental Corp
TY
$1.86B
$2.35M 0.01%
120,000
– –
CPLA
347
DELISTED
Capella Education Company
CPLA
$2.31M 0.01%
46,419
+10,014
+28% +$511K
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.28M 0.01%
18,215
+523
+3% +$64.6K
GPOR
349
DELISTED
Gulfport Energy Corp.
GPOR
$2.26M 0.01%
75,800
+14,300
+23% +$492K
BA icon
350
Boeing
BA
$171B
$2.25M 0.01%
17,131
-261,271
-94% -$36.2M
12 13
14
15 16

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1832 Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.

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

Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.

  • 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
  • 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
  • 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
  • 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
  • 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
  • 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.