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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
+2.07%
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
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$48B
| $11.6M | 0.02% |
+185,000
| New | +$11.7M |
|
352
Kimberly-Clark
KMB
$36.3B
| $11.4M | 0.02% |
98,724
+76,995
| +354% | +$8.94M |
|
353
Adams Diversified Equity Fund
ADX
$3.13B
| $11.4M | 0.02% |
893,854
+450,000
| +101% | +$5.77M |
|
354
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $11.4M | 0.02% |
1,403,734
+703,734
| +101% | +$5.68M |
|
355
Snap-on
SNA
$21.2B
| $11.3M | 0.02% |
72,804
+22,642
| +45% | +$3.68M |
|
|
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.02% |
80,800
+40,400
| +100% | +$5.49M |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $10.7M | 0.02% |
305,200
| – | – |
|
358
Kraft Heinz
KHC
$30.7B
| $10.6M | 0.02% |
121,080
+121,040
| +302,600% | +$10.4M |
|
359
Warner Bros
WBD
$65.9B
| $10.5M | 0.02% |
387,600
+243,100
| +168% | +$6.6M |
|
360
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $10.1M | 0.02% |
82,446
+46,628
| +130% | +$5.78M |
|
361
Kinder Morgan
KMI
$71.7B
| $10.1M | 0.02% |
138,305
+113,405
| +455% | +$2.4M |
|
362
GSK
GSK
$104B
| $10.1M | 0.02% |
289,283
+256,231
| +775% | +$12.7M |
|
363
TransUnion
TRU
$15.1B
| $10.1M | 0.02% |
+329,244
| New | +$10.4M |
|
364
IBM
IBM
$211B
| $10M | 0.02% |
65,239
+37,264
| +133% | +$5.68M |
|
|
DATA
365
DELISTED
Tableau Software, Inc.
DATA
| $9.79M | 0.02% |
181,400
| – | – |
|
366
Burlington
BURL
$23.2B
| $9.52M | 0.02% |
120,300
| – | – |
|
|
PX
367
DELISTED
Praxair Inc
PX
| $9.46M | 0.02% |
80,564
+78,339
| +3,521% | +$9.31M |
|
368
Truist Financial
TFC
$63.3B
| $9.39M | 0.02% |
239,954
+77,546
| +48% | +$3.3M |
|
369
Hudbay
HBM
$10.1B
| $9.37M | 0.02% |
2,051,600
+774,700
| +61% | +$4.14M |
|
|
NML
370
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $9.23M | 0.02% |
1,000,000
+500,000
| +100% | +$4.53M |
|
371
Liberty All-Star Equity Fund
USA
$1.79B
| $9.13M | 0.02% |
1,785,866
+892,933
| +100% | +$4.53M |
|
|
CIVI
372
DELISTED
Civitas Solutions, Inc.
CIVI
| $9.11M | 0.02% |
482,600
+241,300
| +100% | +$4.36M |
|
373
Regency Centers
REG
$14.7B
| $9.07M | 0.02% |
+131,500
| New | +$9.16M |
|
|
ETG
374
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $8.96M | 0.02% |
625,000
+275,000
| +79% | +$3.92M |
|
|
THQ
375
abrdn Healthcare Opportunities Fund
THQ
$777M
| $8.94M | 0.02% |
523,269
| – | – |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.