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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
+5.98%
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
$41B
AUM Growth
+$17.9B
Cap. Flow
+$1.19B
Cap. Flow %
2.89%
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$179M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$147M
3
CP icon
Canadian Pacific Kansas City
CP
+$117M
4
SJR
Shaw Communications Inc.
SJR
+$94.6M
5
AGN
Allergan plc
AGN
+$92.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$132M
2
DG icon
Dollar General
DG
+$108M
3
EXPE icon
Expedia Group
EXPE
+$91.2M
4
BURL icon
Burlington
BURL
+$78.2M
5
NOW icon
ServiceNow
NOW
+$74.7M

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
376
Invesco Quality Municipal Securities
IQI
$522M
$2.45M 0.01%
110,977
+1,577
+1% +$20.4K
CCD
377
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$2.39M 0.01%
82,071
+1,508
+2% +$25.1K
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.7B
$2.39M 0.01%
+28,600
New +$1.29M
XOM icon
379
ExxonMobil
XOM
$644B
$2.32M 0.01%
25,051
+3,237
+15% +$259K
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.31M 0.01%
28,969
+2,964
+11% +$220K
GAB icon
381
Gabelli Equity Trust
GAB
$1.75B
$2.27M 0.01%
257,796
– –
NRK icon
382
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$2.25M 0.01%
+100,000
New +$1.32M
FANG icon
383
Diamondback Energy
FANG
$57.1B
$2.25M 0.01%
+16,900
New +$1.19M
ADPT
384
DELISTED
Adeptus Health Inc
ADPT
$2.22M 0.01%
24,710
– –
EOS
385
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$2.18M 0.01%
100,000
– –
EXPE icon
386
Expedia Group
EXPE
$35.4B
$2.16M 0.01%
11,900
-855,100
-99% -$91.2M
PE
387
DELISTED
PARSLEY ENERGY INC
PE
$2.06M 0.01%
+53,600
New +$991K
SBNY
388
DELISTED
Signature Bank
SBNY
$1.98M ﹤0.01%
8,500
– –
RSPP
389
DELISTED
RSP Permian, Inc.
RSPP
$1.94M ﹤0.01%
+40,300
New +$947K
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M ﹤0.01%
10,000
– –
KERX
391
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.85M ﹤0.01%
234,000
– –
ARG
392
DELISTED
Airgas Inc
ARG
$1.84M ﹤0.01%
+7,700
New +$1.08M
IBKR icon
393
Interactive Brokers
IBKR
$39.2B
$1.8M ﹤0.01%
+109,200
New +$964K
MHFI
394
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.75M ﹤0.01%
10,500
-19,600
-65% -$1.76M
PAYX icon
395
Paychex
PAYX
$41.6B
$1.72M ﹤0.01%
31,800
-2,300
-7% -$116K
IBM icon
396
IBM
IBM
$211B
$1.63M ﹤0.01%
11,282
-1,593
-12% -$203K
ATVI
397
DELISTED
Activision Blizzard
ATVI
$1.59M ﹤0.01%
27,700
-1,798,700
-98% -$59M
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.55M ﹤0.01%
+13,600
New +$874K
NPI
399
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.55M ﹤0.01%
63,600
– –
IPHI
400
DELISTED
INPHI CORPORATION
IPHI
$1.54M ﹤0.01%
+26,800
New +$716K
14 15
16
17 18

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1832 Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, 1832 Asset Management held 742 positions worth $41B, up 77% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management's Q1 2016 filing shows 85 new, 200 increased, 201 reduced and 118 closed positions. Its largest new stake was PayPal: 2,449,749 shares worth $157M. The largest sale was Becton Dickinson, an estimated $132M.

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

  • 1832 Asset Management's largest Q1 2016 buy was PayPal: 2,449,749 shares worth $157M.
  • 1832 Asset Management added most to Microsoft in Q1 2016, an estimated $179M increase.
  • 1832 Asset Management's biggest Q1 2016 reduction was Becton Dickinson, cutting an estimated $132M.
  • 1832 Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $74.7M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $41B portfolio in Q1 2016.
  • 1832 Asset Management opened 85 new positions and closed 118 in Q1 2016.
  • 1832 Asset Management's portfolio value rose 77% quarter-over-quarter to $41B.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.