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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
+5.98%
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
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$147M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$94.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$132M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
Expedia Group
EXPE
|
+$91.2M |
| 4 |
Burlington
BURL
|
+$78.2M |
| 5 |
ServiceNow
NOW
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.02M | 0.01% |
48,700
-496,500
| -91% | -$22.2M |
|
352
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $3.98M | 0.01% |
400,000
| – | – |
|
353
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.67M | 0.01% |
+29,193
| New | +$3.65M |
|
354
Teva Pharmaceuticals
TEVA
$40.8B
| $3.61M | 0.01% |
39,635
-537,074
| -93% | -$31.5M |
|
355
GSK
GSK
$104B
| $3.54M | 0.01% |
41,712
-2,400
| -5% | -$120K |
|
356
Rio Tinto
RIO
$158B
| $3.36M | 0.01% |
70,000
-5,000
| -7% | -$133K |
|
357
State Street
STT
$50.6B
| $3.13M | 0.01% |
31,800
+31,789
| +288,991% | +$1.81M |
|
358
Carter's
CRI
$1.42B
| $3.08M | 0.01% |
17,500
-1,800
| -9% | -$173K |
|
|
MXF
359
Mexico Fund
MXF
$314M
| $3.05M | 0.01% |
100,000
| – | – |
|
360
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.91M | 0.01% |
4,800
-179,430
| -97% | -$73.9M |
|
361
Blackstone
BX
$102B
| $2.89M | 0.01% |
61,500
+60,350
| +5,248% | +$1.59M |
|
|
MPVD
362
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.89M | 0.01% |
451,000
| – | – |
|
363
International Flavors & Fragrances
IFF
$20.2B
| $2.88M | 0.01% |
16,271
-11,820
| -42% | -$1.32M |
|
|
AWP
364
abrdn Global Premier Properties Fund
AWP
$372M
| $2.84M | 0.01% |
102,013
+51,180
| +101% | +$798K |
|
365
Dover
DOV
$27.6B
| $2.81M | 0.01% |
54,045
-3,903
| -7% | -$189K |
|
366
Colgate-Palmolive
CL
$73.1B
| $2.68M | 0.01% |
26,989
+15,309
| +131% | +$1.02M |
|
367
Altria Group
MO
$114B
| $2.62M | 0.01% |
25,920
+22,436
| +644% | +$1.36M |
|
|
AFT
368
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.6M | 0.01% |
102,361
+2,361
| +2% | +$34.3K |
|
369
Customers Bancorp
CUBI
$2.66B
| $2.59M | 0.01% |
64,524
| – | – |
|
370
Ameriprise Financial
AMP
$48.3B
| $2.58M | 0.01% |
16,045
-60
| -0.4% | -$5.38K |
|
371
Robert Half
RHI
$3.87B
| $2.55M | 0.01% |
33,168
| – | – |
|
372
iShares MSCI EAFE ETF
EFA
$78B
| $2.55M | 0.01% |
44,697
+12,098
| +37% | +$667K |
|
373
NXP Semiconductors
NXPI
$57.8B
| $2.54M | 0.01% |
+18,500
| New | +$1.38M |
|
|
WFT
374
DELISTED
Weatherford International plc
WFT
| $2.52M | 0.01% |
195,000
-10,000
| -5% | -$67.5K |
|
|
NPM
375
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.48M | 0.01% |
100,000
| – | – |
|
Similar funds
1832 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, 1832 Asset Management held 742 positions worth $41B, up 77% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q1 2016 filing shows 85 new, 200 increased, 201 reduced and 118 closed positions. Its largest new stake was PayPal: 2,449,749 shares worth $157M. The largest sale was Becton Dickinson, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- 1832 Asset Management's largest Q1 2016 buy was PayPal: 2,449,749 shares worth $157M.
- 1832 Asset Management added most to Microsoft in Q1 2016, an estimated $179M increase.
- 1832 Asset Management's biggest Q1 2016 reduction was Becton Dickinson, cutting an estimated $132M.
- 1832 Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $74.7M.
- 1832 Asset Management's ten largest holdings make up 24% of its $41B portfolio in Q1 2016.
- 1832 Asset Management opened 85 new positions and closed 118 in Q1 2016.
- 1832 Asset Management's portfolio value rose 77% quarter-over-quarter to $41B.
Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.