We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
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
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 2 |
WCN
Waste Connections
WCN
|
+$173M |
| 3 |
Coca-Cola
KO
|
+$157M |
| 4 |
UnitedHealth
UNH
|
+$121M |
| 5 |
Weyerhaeuser
WY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
Under Armour
UAA
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
351
DELISTED
PARSLEY ENERGY INC
PE
| $2.36M | 0.01% |
86,600
+33,000
| +62% | +$819K |
|
|
AL
352
DELISTED
Air Lease Corp
AL
| $2.22M | 0.01% |
+82,400
| New | +$2.45M |
|
|
MXF
353
Mexico Fund
MXF
$308M
| $2.19M | 0.01% |
130,000
+30,000
| +30% | +$506K |
|
354
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.17M | 0.01% |
38,799
-5,898
| -13% | -$339K |
|
355
Rio Tinto
RIO
$150B
| $2.16M | 0.01% |
68,579
-1,421
| -2% | -$42.4K |
|
356
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.14M | 0.01% |
25,454
-3,515
| -12% | -$286K |
|
357
GSK
GSK
$107B
| $2.1M | 0.01% |
38,432
-3,280
| -8% | -$173K |
|
|
FDEU
358
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.09M | 0.01% |
+130,000
| New | +$2.06M |
|
|
TSS
359
DELISTED
Total System Services, Inc.
TSS
| $2.08M | 0.01% |
39,000
-59,400
| -60% | -$3.08M |
|
|
MPVD
360
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.08M | 0.01% |
451,000
| – | – |
|
361
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $2.03M | 0.01% |
100,000
-150,000
| -60% | -$2.99M |
|
362
Gabelli Equity Trust
GAB
$1.75B
| $2.02M | 0.01% |
376,382
+118,586
| +46% | +$632K |
|
363
Teva Pharmaceuticals
TEVA
$40B
| $2.01M | 0.01% |
39,801
+166
| +0.4% | +$8.84K |
|
364
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
| $1.94M | 0.01% |
+250,000
| New | +$1.87M |
|
365
Alamos Gold
AGI
$11.8B
| $1.9M | 0.01% |
250,000
+249,165
| +29,840% | +$1.71M |
|
366
Carter's
CRI
$1.4B
| $1.88M | 0.01% |
17,500
| – | – |
|
367
S&P Global
SPGI
$123B
| $1.87M | 0.01% |
+17,296
| New | +$1.86M |
|
|
NFJ
368
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $1.86M | 0.01% |
+150,000
| New | +$1.85M |
|
369
Altria Group
MO
$126B
| $1.85M | 0.01% |
26,763
+843
| +3% | +$54K |
|
|
ETW
370
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $1.83M | 0.01% |
175,000
-75,000
| -30% | -$786K |
|
371
Colgate-Palmolive
CL
$74.4B
| $1.78M | 0.01% |
24,270
-2,719
| -10% | -$194K |
|
372
Equinix
EQIX
$99.1B
| $1.76M | 0.01% |
4,500
-27,800
| -86% | -$9.7M |
|
|
ZTR
373
Virtus Total Return Fund
ZTR
$340M
| $1.74M | 0.01% |
143,450
-74,496
| -34% | -$899K |
|
374
CAE Inc. Common Shares
CAE
$8.35B
| $1.73M | 0.01% |
142,918
-1,273,295
| -90% | -$15.4M |
|
375
Blackstone
BX
$103B
| $1.72M | 0.01% |
69,800
+8,300
| +13% | +$221K |
|
Similar funds
1832 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1832 Asset Management held 777 positions worth $25.7B, down 37% from $41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $788M in Q2 2016, closing 86 positions and reducing 205 holdings. Its most notable exit was Palo Alto Networks, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Waste Connections worth $184M.
- 1832 Asset Management's largest Q2 2016 buy was Waste Connections: 3,810,644 shares worth $184M.
- 1832 Asset Management added most to Canadian Pacific Kansas City in Q2 2016, an estimated $188M increase.
- 1832 Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $152M.
- 1832 Asset Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 24% of its $25.7B portfolio in Q2 2016.
- 1832 Asset Management opened 153 new positions and closed 86 in Q2 2016.
- 1832 Asset Management's portfolio value fell 37% quarter-over-quarter to $25.7B.
Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.