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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
+3%
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
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$90M |
| 4 |
Netflix
NFLX
|
+$65.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$195M |
| 2 |
Becton Dickinson
BDX
|
+$185M |
| 3 |
Citigroup
C
|
+$127M |
| 4 |
Rogers Communications
RCI
|
+$113M |
| 5 |
Under Armour
UAA
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$82.8B
| $2.95M | 0.01% |
+29,330
| New | +$2.94M |
|
327
Stanley Black & Decker
SWK
$14.3B
| $2.94M | 0.01% |
27,525
-1,700
| -6% | -$179K |
|
328
Dover
DOV
$27.6B
| $2.88M | 0.01% |
57,948
-2,043
| -3% | -$104K |
|
|
ETW
329
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $2.83M | 0.01% |
250,000
| – | – |
|
|
AOD
330
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $2.79M | 0.01% |
+360,000
| New | +$2.83M |
|
|
EOI
331
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $2.71M | 0.01% |
200,000
+50,000
| +33% | +$637K |
|
|
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.65M | 0.01% |
28,800
+19,000
| +194% | +$2.03M |
|
|
ZTR
333
Virtus Total Return Fund
ZTR
$340M
| $2.63M | 0.01% |
+216,452
| New | +$2.59M |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.01% |
30,623
-505,460
| -94% | -$42.9M |
|
335
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $2.59M | 0.01% |
+200,000
| New | +$2.56M |
|
|
STAY
336
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.54M | 0.01% |
157,461
| – | – |
|
337
AbbVie
ABBV
$443B
| $2.54M | 0.01% |
42,599
-160,780
| -79% | -$9.26M |
|
338
Humana
HUM
$43.7B
| $2.51M | 0.01% |
13,972
-19,046
| -58% | -$3.34M |
|
339
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $2.48M | 0.01% |
+400,000
| New | +$2.51M |
|
340
Cedar Fair
FUN
$1.77B
| $2.47M | 0.01% |
44,108
-37,196
| -46% | -$2.07M |
|
341
Kimberly-Clark
KMB
$36.3B
| $2.47M | 0.01% |
19,105
+13,572
| +245% | +$1.63M |
|
|
DOOR
342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.44M | 0.01% |
39,919
| – | – |
|
343
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $2.43M | 0.01% |
117,600
-31,175
| -21% | -$659K |
|
344
TRI-Continental Corp
TY
$1.86B
| $2.42M | 0.01% |
120,000
| – | – |
|
|
AL
345
DELISTED
Air Lease Corp
AL
| $2.39M | 0.01% |
71,200
-5,700
| -7% | -$189K |
|
346
Target
TGT
$65.6B
| $2.34M | 0.01% |
32,196
-3,327
| -9% | -$248K |
|
|
TCO
347
DELISTED
Taubman Centers Inc.
TCO
| $2.32M | 0.01% |
+30,000
| New | +$2.24M |
|
|
PDCO
348
DELISTED
Patterson Companies, Inc.
PDCO
| $2.32M | 0.01% |
50,895
-34,268
| -40% | -$1.58M |
|
349
Boeing
BA
$171B
| $2.3M | 0.01% |
15,881
-1,250
| -7% | -$180K |
|
350
TransAlta
TAC
$3.95B
| $2.29M | 0.01% |
653,285
-19,171
| -3% | -$82.8K |
|
Similar funds
1832 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, 1832 Asset Management held 745 positions worth $23.1B, down 3.2% from $23.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $1.31B in Q4 2015, closing 87 positions and reducing 195 holdings. Its most notable exit was Abiomed Inc, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Alphabet (Google) Class A worth $121M.
- 1832 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,051,200 shares worth $121M.
- 1832 Asset Management added most to Pfizer in Q4 2015, an estimated $112M increase.
- 1832 Asset Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $195M.
- 1832 Asset Management fully exited Abiomed Inc in Q4 2015, selling an estimated $104M.
- 1832 Asset Management's ten largest holdings make up 23% of its $23.1B portfolio in Q4 2015.
- 1832 Asset Management opened 119 new positions and closed 87 in Q4 2015.
- 1832 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $23.1B.
Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.