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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
-6.71%
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
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$269M |
| 2 |
AET
Aetna Inc
AET
|
+$214M |
| 3 |
Automatic Data Processing
ADP
|
+$178M |
| 4 |
CVS Health
CVS
|
+$149M |
| 5 |
Visa
V
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$304M |
| 2 |
Union Pacific
UNP
|
+$198M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPM
376
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.37M | 0.01% |
100,000
| – | – |
|
|
SOR
377
Source Capital
SOR
$383M
| $1.36M | 0.01% |
20,000
| – | – |
|
378
AT&T
T
$159B
| $1.34M | 0.01% |
54,341
-37,976
| -41% | -$968K |
|
379
JetBlue
JBLU
$2.28B
| $1.29M | 0.01% |
+50,000
| New | +$1.18M |
|
|
EOS
380
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $1.27M | 0.01% |
+100,000
| New | +$1.37M |
|
381
CAE Inc. Common Shares
CAE
$8.3B
| $1.25M | 0.01% |
117,424
-3,928
| -3% | -$43.3K |
|
382
Unilever
UL
$137B
| $1.18M | ﹤0.01% |
25,551
-138
| -0.5% | -$6.6K |
|
|
MPVD
383
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.16M | ﹤0.01% |
450,000
| – | – |
|
384
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $1.16M | ﹤0.01% |
101,712
+1,179
| +1% | +$13.1K |
|
385
International Paper
IP
$21.6B
| $1.1M | ﹤0.01% |
30,719
-393,254
| -93% | -$16.7M |
|
386
Carter's
CRI
$1.42B
| $1.1M | ﹤0.01% |
12,100
| – | – |
|
387
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.1M | ﹤0.01% |
10,000
-112
| -1% | -$12.2K |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | ﹤0.01% |
9,000
+5,000
| +125% | +$623K |
|
389
Alaska Air
ALK
$5.29B
| $1.09M | ﹤0.01% |
+13,700
| New | +$1.05M |
|
390
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.05M | ﹤0.01% |
9,900
-1,600
| -14% | -$214K |
|
391
Globant
GLOB
$1.58B
| $998K | ﹤0.01% |
+32,500
| New | +$1M |
|
392
Norwegian Cruise Line
NCLH
$8.51B
| $989K | ﹤0.01% |
+17,200
| New | +$1.01M |
|
|
AAN.A
393
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $971K | ﹤0.01% |
+26,800
| New | +$971K |
|
|
SKX
394
DELISTED
Skechers
SKX
| $969K | ﹤0.01% |
+21,600
| New | +$981K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $967K | ﹤0.01% |
+9,800
| New | +$1.03M |
|
|
AMSG
396
DELISTED
Amsurg Corp
AMSG
| $967K | ﹤0.01% |
+12,400
| New | +$957K |
|
397
Coca-Cola Consolidated
COKE
$12.5B
| $932K | ﹤0.01% |
48,000
-7,000
| -13% | -$114K |
|
|
NBL
398
DELISTED
Noble Energy, Inc.
NBL
| $909K | ﹤0.01% |
+30,000
| New | +$1.03M |
|
399
Aflac
AFL
$64.9B
| $849K | ﹤0.01% |
29,102
-444,680
| -94% | -$13.5M |
|
|
ATVI
400
DELISTED
Activision Blizzard
ATVI
| $846K | ﹤0.01% |
+27,300
| New | +$761K |
|
Similar funds
1832 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.
- 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
- 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
- 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
- 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
- 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
- 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.
Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.