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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
+3.92%
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
$25.7B
AUM Growth
-$15.3B
Cap. Flow
-$788M
Cap. Flow %
-3.06%
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$188M
2
WCN
Waste Connections
WCN
+$173M
3
KO icon
Coca-Cola
KO
+$157M
4
UNH icon
UnitedHealth
UNH
+$121M
5
WY icon
Weyerhaeuser
WY
+$120M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$220M
2
PYPL icon
PayPal
PYPL
+$157M
3
AGN
Allergan plc
AGN
+$152M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$129M
5
UAA icon
Under Armour
UAA
+$127M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Communication Services 12.18%
3 Healthcare 11.2%
4 Industrials 10.72%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
376
Apollo Global Management
APO
$70.1B
$1.71M 0.01%
+112,100
New +$1.84M
HLT icon
377
Hilton Worldwide
HLT
$71.9B
$1.7M 0.01%
+25,000
New +$1.64M
AWP
378
abrdn Global Premier Properties Fund
AWP
$380M
$1.69M 0.01%
102,013
– –
AFT
379
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.64M 0.01%
102,942
+581
+0.6% +$9.16K
EXPE icon
380
Expedia Group
EXPE
$35.9B
$1.63M 0.01%
15,200
+3,300
+28% +$359K
NPM
381
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.56M 0.01%
100,000
– –
DD
382
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.01%
23,886
+15,261
+177% +$1M
FANG icon
383
Diamondback Energy
FANG
$55.5B
$1.55M 0.01%
16,900
– –
GAM
384
General American Investors Company
GAM
$1.55B
$1.55M 0.01%
+50,000
New +$1.55M
IQI icon
385
Invesco Quality Municipal Securities
IQI
$528M
$1.54M 0.01%
110,977
– –
FLOT icon
386
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.54M 0.01%
30,295
+220
+0.7% +$11.1K
CCD
387
Calamos Dynamic Convertible & Income Fund
CCD
$715M
$1.53M 0.01%
83,603
+1,532
+2% +$27.2K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.2B
$1.53M 0.01%
28,600
– –
NXPI icon
389
NXP Semiconductors
NXPI
$63.3B
$1.52M 0.01%
19,300
+800
+4% +$68.6K
IBM icon
390
IBM
IBM
$213B
$1.51M 0.01%
10,383
-899
-8% -$129K
WCG
391
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.48M 0.01%
+13,700
New +$1.34M
CLR
392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.46M 0.01%
+32,000
New +$1.26M
BGR icon
393
BlackRock Energy and Resources Trust
BGR
$414M
$1.43M 0.01%
+100,299
New +$1.38M
NRK icon
394
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$1.43M 0.01%
100,000
– –
RSPP
395
DELISTED
RSP Permian, Inc.
RSPP
$1.42M 0.01%
40,300
– –
PAYX icon
396
Paychex
PAYX
$43.4B
$1.4M 0.01%
23,500
-8,300
-26% -$445K
CINF icon
397
Cincinnati Financial
CINF
$27.6B
$1.33M 0.01%
17,600
+7,200
+69% +$488K
XEC
398
DELISTED
CIMAREX ENERGY CO
XEC
$1.31M 0.01%
10,900
-24,100
-69% -$2.7M
EOS
399
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.29M 0.01%
100,000
– –
IBKR icon
400
Interactive Brokers
IBKR
$39.5B
$1.29M 0.01%
144,400
+35,200
+32% +$336K
14 15
16
17 18

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1832 Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, 1832 Asset Management held 777 positions worth $25.7B, down 37% from $41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management withdrew a net $788M in Q2 2016, closing 86 positions and reducing 205 holdings. Its most notable exit was Palo Alto Networks, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, 1832 Asset Management opened a new position in Waste Connections worth $184M.

  • 1832 Asset Management's largest Q2 2016 buy was Waste Connections: 3,810,644 shares worth $184M.
  • 1832 Asset Management added most to Canadian Pacific Kansas City in Q2 2016, an estimated $188M increase.
  • 1832 Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $152M.
  • 1832 Asset Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $220M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $25.7B portfolio in Q2 2016.
  • 1832 Asset Management opened 153 new positions and closed 86 in Q2 2016.
  • 1832 Asset Management's portfolio value fell 37% quarter-over-quarter to $25.7B.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.