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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 | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$49.6B
| $4.67M | 0.02% |
40,358
-40,252
| -50% | -$4.52M |
|
327
Willis Towers Watson
WTW
$29.8B
| $4.66M | 0.02% |
35,500
-65,200
| -65% | -$8.29M |
|
|
CIVI
328
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.65M | 0.02% |
253,128
-229,472
| -48% | -$4.25M |
|
|
BBU
329
DELISTED
Brookfield Business Partners
BBU
| $4.56M | 0.02% |
286,985
-28,818
| -9% | -$462K |
|
330
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.55M | 0.02% |
51,586
-51,168
| -50% | -$4.47M |
|
331
Cathay General Bancorp
CATY
$4.23B
| $4.54M | 0.02% |
121,296
-593,228
| -83% | -$22.5M |
|
332
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.5M | 0.02% |
36,535
-45,911
| -56% | -$5.63M |
|
333
Advanced Micro Devices
AMD
$700B
| $4.48M | 0.02% |
307,500
-582,700
| -65% | -$7.4M |
|
334
Mid-America Apartment Communities
MAA
$16B
| $4.44M | 0.02% |
43,600
+6,000
| +16% | +$593K |
|
335
Workday
WDAY
$41.5B
| $4.44M | 0.02% |
53,200
-589,000
| -92% | -$48.9M |
|
336
Freeport-McMoran
FCX
$86.2B
| $4.39M | 0.02% |
332,865
+331,865
| +33,187% | +$4.77M |
|
337
SLM Corp
SLM
$4.83B
| $4.34M | 0.02% |
357,800
+102,000
| +40% | +$1.21M |
|
338
Allstate
ALL
$70.6B
| $4.33M | 0.02% |
+53,000
| New | +$4.17M |
|
|
ETG
339
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $4.32M | 0.02% |
275,000
-350,000
| -56% | -$5.32M |
|
340
SBA Communications
SBAC
$19.8B
| $4.22M | 0.02% |
35,000
| – | – |
|
341
Waste Management
WM
$95B
| $4.22M | 0.02% |
57,770
+57,076
| +8,224% | +$4.07M |
|
342
Hudbay
HBM
$9.76B
| $4.22M | 0.02% |
642,100
-1,409,500
| -69% | -$10.5M |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $4.19M | 0.02% |
72,200
-5,794,884
| -99% | -$341M |
|
344
Digital Realty Trust
DLR
$69.6B
| $3.99M | 0.01% |
+37,400
| New | +$3.93M |
|
|
BRW
345
Saba Capital Income & Opportunities Fund
BRW
$335M
| $3.98M | 0.01% |
367,054
-767,053
| -68% | -$8.49M |
|
346
Acuity Brands
AYI
$9.99B
| $3.93M | 0.01% |
19,250
+950
| +5% | +$201K |
|
347
Lumen
LUMN
$6.43B
| $3.92M | 0.01% |
166,150
+165,850
| +55,283% | +$4.05M |
|
|
NSU
348
DELISTED
Nevsun Resources Ltd.
NSU
| $3.9M | 0.01% |
+1,515,000
| New | +$4.38M |
|
349
Blackstone
BX
$104B
| $3.88M | 0.01% |
130,300
+60,500
| +87% | +$1.82M |
|
350
iShares MSCI South Korea ETF
EWY
$20.1B
| $3.86M | 0.01% |
62,338
-80,392
| -56% | -$4.7M |
|
Similar funds
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.