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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
-6.71%
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
(-19%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$269M |
| 2 |
AET
Aetna Inc
AET
|
+$214M |
| 3 |
Automatic Data Processing
ADP
|
+$178M |
| 4 |
CVS Health
CVS
|
+$149M |
| 5 |
Visa
V
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$304M |
| 2 |
Union Pacific
UNP
|
+$198M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Imperial Oil
IMO
$62.7B
| $2.23M | 0.01% |
70,106
+188
| +0.3% | +$6.52K |
|
352
Rio Tinto
RIO
$158B
| $2.21M | 0.01% |
65,000
| – | – |
|
353
Kilroy Realty
KRC
$4.52B
| $2.06M | 0.01% |
31,500
| – | – |
|
354
IBM
IBM
$211B
| $2.04M | 0.01% |
14,696
-7,697
| -34% | -$1.14M |
|
|
ADPT
355
DELISTED
Adeptus Health Inc
ADPT
| $2M | 0.01% |
24,710
| – | – |
|
356
ExxonMobil
XOM
$644B
| $1.99M | 0.01% |
26,685
-15,182
| -36% | -$1.17M |
|
|
ESV
357
DELISTED
Ensco Rowan plc
ESV
| $1.98M | 0.01% |
35,046
-3,750
| -10% | -$258K |
|
358
GSK
GSK
$104B
| $1.92M | 0.01% |
39,772
+8,400
| +27% | +$437K |
|
|
CYBX
359
DELISTED
CYBERONICS INC
CYBX
| $1.88M | 0.01% |
+30,800
| New | +$1.94M |
|
360
Paychex
PAYX
$41.6B
| $1.87M | 0.01% |
39,100
| – | – |
|
361
Occidental Petroleum
OXY
$56.8B
| $1.86M | 0.01% |
28,080
-329,638
| -92% | -$23M |
|
362
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.85M | 0.01% |
80,000
| – | – |
|
363
iShares MSCI EAFE ETF
EFA
$78B
| $1.8M | 0.01% |
31,366
+6,118
| +24% | +$378K |
|
364
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.8M | 0.01% |
24,910
+5,916
| +31% | +$445K |
|
|
EOI
365
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $1.79M | 0.01% |
150,000
| – | – |
|
366
TE Connectivity
TEL
$59.6B
| $1.78M | 0.01% |
+29,620
| New | +$1.8M |
|
367
Ameriprise Financial
AMP
$48.3B
| $1.76M | 0.01% |
16,045
-202,522
| -93% | -$23.9M |
|
|
MXF
368
Mexico Fund
MXF
$314M
| $1.75M | 0.01% |
100,000
-300
| -0.3% | -$5.62K |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.01% |
+34,200
| New | +$1.83M |
|
|
WFT
370
DELISTED
Weatherford International plc
WFT
| $1.62M | 0.01% |
190,000
+35,000
| +23% | +$354K |
|
|
CB
371
DELISTED
CHUBB CORPORATION
CB
| $1.58M | 0.01% |
12,875
-244,394
| -95% | -$29.9M |
|
372
iShares MSCI Canada ETF
EWC
$6.13B
| $1.4M | 0.01% |
60,861
+8,181
| +16% | +$201K |
|
373
SLB Ltd
SLB
$73.6B
| $1.38M | 0.01% |
19,924
-201,236
| -91% | -$15.9M |
|
|
PX
374
DELISTED
Praxair Inc
PX
| $1.38M | 0.01% |
13,500
-5,655
| -30% | -$624K |
|
375
Tyler Technologies
TYL
$12.7B
| $1.38M | 0.01% |
9,200
+300
| +3% | +$42.2K |
|
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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.