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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
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $3.85M | 0.01% |
+68,371
| New | +$3.66M |
|
352
Regency Centers
REG
$14.9B
| $3.83M | 0.01% |
57,500
-74,000
| -56% | -$5.07M |
|
353
Expedia Group
EXPE
$36.5B
| $3.82M | 0.01% |
30,200
-20,200
| -40% | -$2.47M |
|
354
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.8M | 0.01% |
+54,745
| New | +$3.68M |
|
355
Paylocity
PCTY
$7.75B
| $3.77M | 0.01% |
97,500
-44,900
| -32% | -$1.56M |
|
356
Vornado Realty Trust
VNO
$7.65B
| $3.69M | 0.01% |
45,398
-1,608
| -3% | -$137K |
|
357
Global Payments
GPN
$24.1B
| $3.69M | 0.01% |
45,600
-51,700
| -53% | -$4.05M |
|
|
CBA
358
DELISTED
ClearBridge American Energy MLP
CBA
| $3.68M | 0.01% |
370,000
-399,239
| -52% | -$3.91M |
|
359
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.62M | 0.01% |
58,117
-58,275
| -50% | -$3.52M |
|
|
PCH
360
DELISTED
PotlatchDeltic
PCH
| $3.51M | 0.01% |
76,700
-69,400
| -48% | -$3M |
|
|
ATH
361
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.51M | 0.01% |
+70,100
| New | +$3.48M |
|
362
Nuveen Credit Strategies Income Fund
JQC
$702M
| $3.48M | 0.01% |
400,000
-500,000
| -56% | -$4.41M |
|
363
F5
FFIV
$22B
| $3.48M | 0.01% |
24,337
-20,547
| -46% | -$2.93M |
|
364
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $3.44M | 0.01% |
159,300
-1,782,749
| -92% | -$36.9M |
|
365
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $3.41M | 0.01% |
400,000
-400,000
| -50% | -$3.39M |
|
366
iShares MSCI Taiwan ETF
EWT
$9.13B
| $3.39M | 0.01% |
102,015
-132,863
| -57% | -$4.25M |
|
367
Affiliated Managers Group
AMG
$9.51B
| $3.37M | 0.01% |
20,500
-280,900
| -93% | -$44.4M |
|
368
Kilroy Realty
KRC
$4.59B
| $3.37M | 0.01% |
+46,600
| New | +$3.45M |
|
369
AB InBev
BUD
$164B
| $3.36M | 0.01% |
30,577
-98,597
| -76% | -$10.6M |
|
370
Dover
DOV
$26.7B
| $3.35M | 0.01% |
51,569
-51,569
| -50% | -$3.29M |
|
371
Apollo Global Management
APO
$69B
| $3.32M | 0.01% |
136,200
-8,500
| -6% | -$190K |
|
372
Sensata Technologies
ST
$6.69B
| $3.27M | 0.01% |
74,700
+26,000
| +53% | +$1.09M |
|
373
Eaton
ETN
$141B
| $3.21M | 0.01% |
+43,200
| New | +$3.07M |
|
|
DIAX
374
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.19M | 0.01% |
203,546
-200,000
| -50% | -$3.13M |
|
|
AAV
375
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.19M | 0.01% |
482,600
-362,700
| -43% | -$2.28M |
|
Similar funds
1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.