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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
+3%
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
$23.1B
AUM Growth
-$765M
Cap. Flow
-$1.31B
Cap. Flow %
-5.67%
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
PFE icon
Pfizer
PFE
+$112M
3
SJR
Shaw Communications Inc.
SJR
+$90M
4
NFLX icon
Netflix
NFLX
+$65.9M
5
ATVI
Activision Blizzard
ATVI
+$64.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$195M
2
BDX icon
Becton Dickinson
BDX
+$185M
3
C icon
Citigroup
C
+$127M
4
RCI icon
Rogers Communications
RCI
+$113M
5
UAA icon
Under Armour
UAA
+$109M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
376
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$1.46M 0.01%
+80,563
New +$1.5M
NPM
377
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.46M 0.01%
100,000
– –
IQI icon
378
Invesco Quality Municipal Securities
IQI
$522M
$1.39M 0.01%
+109,400
New +$1.35M
ADPT
379
DELISTED
Adeptus Health Inc
ADPT
$1.38M 0.01%
24,710
– –
EOS
380
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.37M 0.01%
100,000
– –
GAB icon
381
Gabelli Equity Trust
GAB
$1.75B
$1.34M 0.01%
257,796
+256,797
+25,705% +$1.38M
CAE icon
382
CAE Inc. Common Shares
CAE
$8.3B
$1.33M 0.01%
119,624
+2,200
+2% +$24.6K
SBNY
383
DELISTED
Signature Bank
SBNY
$1.32M 0.01%
+8,500
New +$1.28M
MPVD
384
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.31M 0.01%
451,000
+1,000
+0.2% +$2.88K
SWN
385
DELISTED
Southwestern Energy Company
SWN
$1.29M 0.01%
204,264
– –
OZK icon
386
Bank OZK
OZK
$5.6B
$1.28M 0.01%
25,400
+7,500
+42% +$377K
WB icon
387
Weibo
WB
$2B
$1.23M 0.01%
+62,700
New +$1.08M
GLOB icon
388
Globant
GLOB
$1.58B
$1.22M 0.01%
32,500
– –
VKI icon
389
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.2M 0.01%
101,712
– –
UL icon
390
Unilever
UL
$137B
$1.2M 0.01%
24,662
-889
-3% -$43.4K
KERX
391
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.16M 0.01%
234,000
– –
NBL
392
DELISTED
Noble Energy, Inc.
NBL
$1.11M ﹤0.01%
34,400
+4,400
+15% +$154K
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M ﹤0.01%
10,000
– –
KLDX
394
DELISTED
KLONDEX MINES LTD
KLDX
$1.07M ﹤0.01%
+525,000
New +$1.18M
PX
395
DELISTED
Praxair Inc
PX
$1.04M ﹤0.01%
10,160
-3,340
-25% -$364K
CB
396
DELISTED
CHUBB CORPORATION
CB
$1.04M ﹤0.01%
7,810
-5,065
-39% -$656K
HOG icon
397
Harley-Davidson
HOG
$2.58B
$1.03M ﹤0.01%
22,689
-77,655
-77% -$3.82M
EWC icon
398
iShares MSCI Canada ETF
EWC
$6.13B
$977K ﹤0.01%
45,326
-15,535
-26% -$361K
ORCL icon
399
Oracle
ORCL
$374B
$938K ﹤0.01%
25,621
-1,405,665
-98% -$53.7M
MANH icon
400
Manhattan Associates
MANH
$11.2B
$909K ﹤0.01%
13,300
– –
14 15
16
17 18

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1832 Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, 1832 Asset Management held 745 positions worth $23.1B, down 3.2% from $23.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management withdrew a net $1.31B in Q4 2015, closing 87 positions and reducing 195 holdings. Its most notable exit was Abiomed Inc, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, 1832 Asset Management opened a new position in Alphabet (Google) Class A worth $121M.

  • 1832 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,051,200 shares worth $121M.
  • 1832 Asset Management added most to Pfizer in Q4 2015, an estimated $112M increase.
  • 1832 Asset Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $195M.
  • 1832 Asset Management fully exited Abiomed Inc in Q4 2015, selling an estimated $104M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $23.1B portfolio in Q4 2015.
  • 1832 Asset Management opened 119 new positions and closed 87 in Q4 2015.
  • 1832 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $23.1B.

Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.