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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
+2.07%
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
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $8.81M | 0.01% |
102,754
+67,728
| +193% | +$5.69M |
|
377
Dentsply Sirona
XRAY
$2.75B
| $8.8M | 0.01% |
151,500
| – | – |
|
378
Korn Ferry
KFY
$4.18B
| $8.56M | 0.01% |
363,372
+123,782
| +52% | +$3.02M |
|
379
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $8.49M | 0.01% |
815,726
+409,556
| +101% | +$4.25M |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $8.43M | 0.01% |
490,000
+460,000
| +1,533% | +$7.39M |
|
381
Diageo
DEO
$49.5B
| $8.4M | 0.01% |
80,610
+40,410
| +101% | +$4.25M |
|
382
Quanta Services
PWR
$98.7B
| $8.2M | 0.01% |
302,692
| – | – |
|
|
TGI
383
DELISTED
Triumph Group
TGI
| $8.14M | 0.01% |
299,134
| – | – |
|
384
iShares Biotechnology ETF
IBB
$9.52B
| $8.09M | 0.01% |
88,500
+43,500
| +97% | +$3.96M |
|
385
Advanced Micro Devices
AMD
$791B
| $7.94M | 0.01% |
890,200
+420,300
| +89% | +$3.52M |
|
|
FNSR
386
DELISTED
Finisar Corp
FNSR
| $7.91M | 0.01% |
+261,300
| New | +$8.02M |
|
387
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $7.91M | 0.01% |
674,253
+401,847
| +148% | +$4.68M |
|
|
GAM
388
General American Investors Company
GAM
$1.55B
| $7.86M | 0.01% |
250,000
+150,000
| +150% | +$4.71M |
|
389
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $7.79M | 0.01% |
420,751
+165,655
| +65% | +$3.08M |
|
390
Hanmi Financial
HAFC
$940M
| $7.77M | 0.01% |
275,436
+74,162
| +37% | +$2.17M |
|
391
Axos Financial
AX
$5.6B
| $7.74M | 0.01% |
353,849
| – | – |
|
392
Nuveen Credit Strategies Income Fund
JQC
$705M
| $7.68M | 0.01% |
900,000
+400,000
| +80% | +$3.41M |
|
393
iShares MSCI South Korea ETF
EWY
$22.5B
| $7.62M | 0.01% |
+142,730
| New | +$7.8M |
|
394
Citizens Financial Group
CFG
$30.3B
| $7.55M | 0.01% |
306,061
+14,461
| +5% | +$438K |
|
395
ExxonMobil
XOM
$651B
| $7.47M | 0.01% |
83,629
+33,468
| +67% | +$2.92M |
|
396
Welltower
WELL
$170B
| $7.11M | 0.01% |
+106,200
| New | +$7.03M |
|
|
IGD
397
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
| $7.02M | 0.01% |
1,012,528
+506,264
| +100% | +$3.53M |
|
398
Global Payments
GPN
$23.8B
| $6.98M | 0.01% |
97,300
+57,300
| +143% | +$4.12M |
|
399
iShares MSCI Taiwan ETF
EWT
$9.6B
| $6.92M | 0.01% |
+234,878
| New | +$7.23M |
|
|
CBA
400
DELISTED
ClearBridge American Energy MLP
CBA
| $6.9M | 0.01% |
769,239
+400,000
| +108% | +$3.51M |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.