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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 | |
|---|---|---|---|---|---|---|
326
Teck Resources
TECK
$30.7B
| $15.2M | 0.03% |
743,730
+711,314
| +2,194% | +$15.4M |
|
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $14.9M | 0.03% |
285,864
-250
| -0.1% | -$12.9K |
|
|
PE
328
DELISTED
PARSLEY ENERGY INC
PE
| $14.2M | 0.02% |
410,800
+317,500
| +340% | +$11.2M |
|
329
AB InBev
BUD
$166B
| $13.6M | 0.02% |
+129,174
| New | +$14.5M |
|
|
ULTI
330
DELISTED
Ultimate Software Group Inc
ULTI
| $13.6M | 0.02% |
71,300
+36,900
| +107% | +$7.39M |
|
331
Royce Value Trust
RVT
$2.2B
| $13.5M | 0.02% |
1,050,000
+525,000
| +100% | +$6.75M |
|
332
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $13.5M | 0.02% |
546,942
+542,342
| +11,790% | +$11.6M |
|
|
CTRA
333
DELISTED
Coterra Energy
CTRA
| $13.3M | 0.02% |
551,500
+302,600
| +122% | +$6.8M |
|
|
PVG
334
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.3M | 0.02% |
1,505,000
+915,000
| +155% | +$8.07M |
|
|
INXN
335
DELISTED
Interxion Holding N.V.
INXN
| $13.3M | 0.02% |
377,400
+185,700
| +97% | +$6.61M |
|
336
Goldman Sachs
GS
$302B
| $13.3M | 0.02% |
460,472
+460,137
| +137,354% | +$93.4M |
|
|
HBI
337
DELISTED
Hanesbrands
HBI
| $13.1M | 0.02% |
532,000
| – | – |
|
338
Willis Towers Watson
WTW
$31.7B
| $12.7M | 0.02% |
100,700
+43,400
| +76% | +$5.41M |
|
339
BlackRock Science and Technology Trust
BST
$1.59B
| $12.7M | 0.02% |
711,717
+355,858
| +100% | +$6.49M |
|
|
SIX
340
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.6M | 0.02% |
242,462
+220
| +0.1% | +$12.3K |
|
|
GRP.U
341
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12.3M | 0.02% |
388,578
+198,378
| +104% | +$6.4M |
|
342
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $12.2M | 0.02% |
+325,252
| New | +$11.8M |
|
343
Eldorado Gold
EGO
$8.53B
| $12.2M | 0.02% |
191,849
+126,609
| +194% | +$1.99M |
|
344
Ares Capital
ARCC
$13.5B
| $12.1M | 0.02% |
+735,100
| New | +$11.6M |
|
|
AMTD
345
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1M | 0.02% |
302,497
+183,661
| +155% | +$7.13M |
|
|
BRW
346
Saba Capital Income & Opportunities Fund
BRW
$342M
| $12M | 0.02% |
1,134,107
+417,053
| +58% | +$4.47M |
|
347
PNC Financial Services
PNC
$99.2B
| $11.8M | 0.02% |
118,335
+55,878
| +89% | +$5.81M |
|
348
Occidental Petroleum
OXY
$55.6B
| $11.8M | 0.02% |
676,706
+640,126
| +1,750% | +$45.5M |
|
|
ROIC
349
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.6M | 0.02% |
546,200
+282,300
| +107% | +$5.79M |
|
350
Diamondback Energy
FANG
$56.2B
| $11.6M | 0.02% |
115,900
+99,000
| +586% | +$9.88M |
|
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.