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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 | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$104B
| $2.27M | 0.01% |
44,112
+4,340
| +11% | +$221K |
|
352
Imperial Oil
IMO
$62.7B
| $2.26M | 0.01% |
69,255
-851
| -1% | -$27.6K |
|
|
CPLA
353
DELISTED
Capella Education Company
CPLA
| $2.19M | 0.01% |
46,419
| – | – |
|
354
Rio Tinto
RIO
$158B
| $2.19M | 0.01% |
75,000
+10,000
| +15% | +$338K |
|
355
Valero Energy
VLO
$90.1B
| $2.11M | 0.01% |
29,753
+29,153
| +4,859% | +$1.99M |
|
356
Abbott
ABT
$183B
| $2.1M | 0.01% |
46,673
-54,099
| -54% | -$2.39M |
|
357
Range Resources
RRC
$9.38B
| $2.07M | 0.01% |
89,989
| – | – |
|
358
Constellation Brands
STZ
$22.2B
| $1.98M | 0.01% |
13,680
+11,990
| +709% | +$1.65M |
|
359
Oxford Industries
OXM
$566M
| $1.98M | 0.01% |
+30,400
| New | +$2.09M |
|
360
Teck Resources
TECK
$29.6B
| $1.94M | 0.01% |
503,497
-280,464
| -36% | -$1.39M |
|
361
iShares MSCI EAFE ETF
EFA
$78B
| $1.92M | 0.01% |
32,599
+1,233
| +4% | +$74.3K |
|
362
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.92M | 0.01% |
26,005
+1,095
| +4% | +$83.5K |
|
363
Customers Bancorp
CUBI
$2.66B
| $1.81M | 0.01% |
64,524
+32,337
| +100% | +$902K |
|
364
Paychex
PAYX
$41.6B
| $1.81M | 0.01% |
34,100
-5,000
| -13% | -$261K |
|
365
Carter's
CRI
$1.42B
| $1.75M | 0.01% |
19,300
+7,200
| +60% | +$642K |
|
366
Ameriprise Financial
AMP
$48.3B
| $1.73M | 0.01% |
16,105
+60
| +0.4% | +$6.71K |
|
367
ExxonMobil
XOM
$644B
| $1.7M | 0.01% |
21,814
-4,871
| -18% | -$389K |
|
368
IBM
IBM
$211B
| $1.7M | 0.01% |
12,875
-1,821
| -12% | -$245K |
|
|
WFT
369
DELISTED
Weatherford International plc
WFT
| $1.7M | 0.01% |
205,000
+15,000
| +8% | +$148K |
|
|
MXF
370
Mexico Fund
MXF
$314M
| $1.65M | 0.01% |
100,000
| – | – |
|
371
Tyler Technologies
TYL
$12.7B
| $1.65M | 0.01% |
9,200
| – | – |
|
372
Robert Half
RHI
$3.87B
| $1.58M | 0.01% |
33,168
-202,608
| -86% | -$10.2M |
|
|
BIN
373
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.54M | 0.01% |
65,831
-957,405
| -94% | -$22.8M |
|
|
AFT
374
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.52M | 0.01% |
+100,000
| New | +$1.53M |
|
375
SLB Ltd
SLB
$73.6B
| $1.49M | 0.01% |
21,324
+1,400
| +7% | +$105K |
|
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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.