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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
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$70.5B
| $3.14M | 0.01% |
70,038
+69,312
| +9,547% | +$3.12M |
|
|
FDEU
377
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.01M | 0.01% |
173,958
-169,964
| -49% | -$2.8M |
|
378
Conagra Brands
CAG
$7.42B
| $2.95M | 0.01% |
72,897
+61,487
| +539% | +$2.45M |
|
379
iShares MSCI Singapore ETF
EWS
$1.04B
| $2.93M | 0.01% |
128,239
-166,179
| -56% | -$3.65M |
|
380
TRI-Continental Corp
TY
$1.84B
| $2.78M | 0.01% |
120,000
-120,000
| -50% | -$2.75M |
|
381
NOV
NOV
$6.84B
| $2.78M | 0.01% |
69,226
-56,274
| -45% | -$2.19M |
|
382
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.77M | 0.01% |
26,220
-274,065
| -91% | -$28.8M |
|
383
JB Hunt Transport Services
JBHT
$25.9B
| $2.76M | 0.01% |
+30,000
| New | +$2.91M |
|
|
UFS
384
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.75M | 0.01% |
75,301
-91,451
| -55% | -$3.62M |
|
385
iShares MSCI Europe Financials ETF
EUFN
$4B
| $2.72M | 0.01% |
133,800
-32,500
| -20% | -$641K |
|
386
Cencora
COR
$62B
| $2.62M | 0.01% |
+29,526
| New | +$2.59M |
|
387
Gabelli Dividend & Income Trust
GDV
$2.59B
| $2.61M | 0.01% |
125,000
-200,000
| -62% | -$4.13M |
|
388
Patterson-UTI
PTEN
$3.54B
| $2.58M | 0.01% |
+106,200
| New | +$2.86M |
|
389
LivaNova
LIVN
$4.47B
| $2.56M | 0.01% |
52,200
-60,700
| -54% | -$2.95M |
|
|
BXMX
390
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.52M | 0.01% |
190,076
+3,366
| +2% | +$44.4K |
|
391
TransUnion
TRU
$16B
| $2.49M | 0.01% |
64,800
-264,444
| -80% | -$9.29M |
|
392
Equinix
EQIX
$99.4B
| $2.41M | 0.01% |
6,000
-105,000
| -95% | -$39.9M |
|
|
SLCA
393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.4M | 0.01% |
50,000
+27,800
| +125% | +$1.49M |
|
|
LSI
394
DELISTED
Life Storage, Inc.
LSI
| $2.32M | 0.01% |
42,300
-277,350
| -87% | -$15.5M |
|
395
Hanmi Financial
HAFC
$935M
| $2.29M | 0.01% |
74,162
-201,274
| -73% | -$6.63M |
|
396
Amgen
AMGN
$209B
| $2.27M | 0.01% |
13,807
-7,260
| -34% | -$1.21M |
|
397
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.27M | 0.01% |
97,262
-97,262
| -50% | -$2.27M |
|
|
SWFT
398
DELISTED
Swift Transportation Company
SWFT
| $2.27M | 0.01% |
+114,900
| New | +$2.56M |
|
|
RAD
399
DELISTED
Rite Aid Corporation
RAD
| $2.26M | 0.01% |
26,500
-109,615
| -81% | -$13.2M |
|
400
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $2.24M | 0.01% |
+79,766
| New | +$2.26M |
|
Similar funds
1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.