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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
+3.92%
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
(-37%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 2 |
WCN
Waste Connections
WCN
|
+$173M |
| 3 |
Coca-Cola
KO
|
+$157M |
| 4 |
UnitedHealth
UNH
|
+$121M |
| 5 |
Weyerhaeuser
WY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $3.53M | 0.01% |
233,700
+233,616
| +278,114% | +$3.09M |
|
|
IGD
327
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
| $3.49M | 0.01% |
500,910
+10,837
| +2% | +$74.9K |
|
328
ExxonMobil
XOM
$656B
| $3.34M | 0.01% |
35,476
+10,425
| +42% | +$922K |
|
329
Occidental Petroleum
OXY
$55.6B
| $3.33M | 0.01% |
43,780
-105,905
| -71% | -$7.91M |
|
330
TransAlta
TAC
$3.92B
| $3.33M | 0.01% |
639,564
| – | – |
|
|
KITE
331
DELISTED
Kite Pharma, Inc.
KITE
| $3.28M | 0.01% |
+66,600
| New | +$3.27M |
|
332
BlackRock Enhanced Global Dividend Trust
BOE
$660M
| $3.23M | 0.01% |
270,694
+2,209
| +0.8% | +$26.2K |
|
333
Moody's
MCO
$84.5B
| $3.22M | 0.01% |
34,821
-85,671
| -71% | -$8.28M |
|
334
Cousins Properties
CUZ
$5.38B
| $3.19M | 0.01% |
108,046
| – | – |
|
335
Workday
WDAY
$41B
| $3.14M | 0.01% |
41,800
-17,300
| -29% | -$1.32M |
|
336
Lazard
LAZ
$4.05B
| $3.11M | 0.01% |
110,977
-71,800
| -39% | -$2.49M |
|
|
QVCGA
337
DELISTED
QVC Group Inc Series A
QVCGA
| $3.06M | 0.01% |
2,468
| – | – |
|
338
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $3.02M | 0.01% |
522,000
+122,000
| +31% | +$712K |
|
339
Zebra Technologies
ZBRA
$13.5B
| $2.99M | 0.01% |
59,300
-14,500
| -20% | -$843K |
|
|
AOD
340
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $2.97M | 0.01% |
406,868
| – | – |
|
|
DIAX
341
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.92M | 0.01% |
200,000
-64,299
| -24% | -$911K |
|
342
Dover
DOV
$26.7B
| $2.9M | 0.01% |
51,569
-2,476
| -5% | -$133K |
|
|
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.01% |
51,480
+2,780
| +6% | +$141K |
|
|
AMTD
344
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.78M | 0.01% |
97,126
+19,744
| +26% | +$601K |
|
345
LivaNova
LIVN
$4.49B
| $2.76M | 0.01% |
54,600
| – | – |
|
346
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $2.7M | 0.01% |
203,804
+933
| +0.5% | +$12.3K |
|
|
AGN
347
DELISTED
Allergan plc
AGN
| $2.68M | 0.01% |
11,631
-658,934
| -98% | -$152M |
|
348
Bath & Body Works
BBWI
$4.01B
| $2.59M | 0.01% |
47,550
-702,271
| -94% | -$41.1M |
|
|
HPP
349
Hudson Pacific Properties
HPP
$786M
| $2.5M | 0.01% |
+12,143
| New | +$2.45M |
|
350
TRI-Continental Corp
TY
$1.86B
| $2.48M | 0.01% |
120,000
| – | – |
|
Similar funds
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.