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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$26.6B
AUM Growth
+$905M
Cap. Flow
+$168M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$155M
2
SLF icon
Sun Life Financial
SLF
+$141M
3
ENB icon
Enbridge
ENB
+$140M
4
ORCL icon
Oracle
ORCL
+$137M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$178M
2
AGU
Agrium
AGU
+$164M
3
MFC icon
Manulife Financial
MFC
+$144M
4
CRM icon
Salesforce
CRM
+$125M
5
CNI icon
Canadian National Railway
CNI
+$109M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Communication Services 11.82%
3 Healthcare 11.68%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
351
Allegion
ALLE
$13.4B
$3.17M 0.01%
46,000
-134,400
-75% -$9.47M
PE
352
DELISTED
PARSLEY ENERGY INC
PE
$3.13M 0.01%
93,300
+6,700
+8% +$210K
BGY icon
353
BlackRock Enhanced International Dividend Trust
BGY
$524M
$3.12M 0.01%
525,303
+3,303
+0.6% +$19.4K
AOD
354
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3.1M 0.01%
406,868
– –
DOV icon
355
Dover
DOV
$27.6B
$3.07M 0.01%
51,569
– –
GPN icon
356
Global Payments
GPN
$23B
$3.07M 0.01%
40,000
-10,700
-21% -$806K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.96M 0.01%
35,026
+9,572
+38% +$816K
QCOM icon
358
Qualcomm
QCOM
$155B
$2.88M 0.01%
42,110
+39,244
+1,369% +$2.39M
DIAX
359
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.88M 0.01%
200,000
– –
FRA icon
360
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.83M 0.01%
203,804
– –
HPP
361
Hudson Pacific Properties
HPP
$747M
$2.79M 0.01%
12,143
– –
KMB icon
362
Kimberly-Clark
KMB
$36.3B
$2.74M 0.01%
21,729
+17,254
+386% +$2.23M
FLR icon
363
Fluor
FLR
$7.01B
$2.73M 0.01%
+53,100
New +$2.74M
PCH
364
DELISTED
PotlatchDeltic
PCH
$2.71M 0.01%
+69,600
New +$2.61M
FDEU
365
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.69M 0.01%
171,275
+41,275
+32% +$669K
TXN icon
366
Texas Instruments
TXN
$252B
$2.67M 0.01%
+38,115
New +$2.6M
OXY icon
367
Occidental Petroleum
OXY
$56.8B
$2.67M 0.01%
36,580
-7,200
-16% -$539K
LMT icon
368
Lockheed Martin
LMT
$134B
$2.63M 0.01%
10,971
+7,513
+217% +$1.88M
TY icon
369
TRI-Continental Corp
TY
$1.86B
$2.56M 0.01%
120,000
– –
CPLA
370
DELISTED
Capella Education Company
CPLA
$2.56M 0.01%
44,091
-93,597
-68% -$5.46M
EQIX icon
371
Equinix
EQIX
$101B
$2.56M 0.01%
7,100
+2,600
+58% +$964K
AAV
372
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.54M 0.01%
+362,700
New +$2.4M
QVCGA
373
DELISTED
QVC Group Inc Series A
QVCGA
$2.4M 0.01%
2,468
– –
FFIV icon
374
F5
FFIV
$22.9B
$2.37M 0.01%
+19,000
New +$2.31M
MPVD
375
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.37M 0.01%
452,500
+1,500
+0.3% +$7.42K
13 14
15
16 17

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1832 Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, 1832 Asset Management held 804 positions worth $26.6B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management's Q3 2016 filing shows 113 new, 209 increased, 206 reduced and 134 closed positions. Its largest new stake was Edwards Lifesciences: 1,722,600 shares worth $67.3M. The largest sale was Wells Fargo, an estimated $178M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • 1832 Asset Management's largest Q3 2016 buy was Edwards Lifesciences: 1,722,600 shares worth $67.3M.
  • 1832 Asset Management added most to Apple in Q3 2016, an estimated $155M increase.
  • 1832 Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $178M.
  • 1832 Asset Management fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $97.4M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $26.6B portfolio in Q3 2016.
  • 1832 Asset Management opened 113 new positions and closed 134 in Q3 2016.
  • 1832 Asset Management's portfolio value rose 3.5% quarter-over-quarter to $26.6B.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.