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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
-6.71%
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
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$269M |
| 2 |
AET
Aetna Inc
AET
|
+$214M |
| 3 |
Automatic Data Processing
ADP
|
+$178M |
| 4 |
CVS Health
CVS
|
+$149M |
| 5 |
Visa
V
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$304M |
| 2 |
Union Pacific
UNP
|
+$198M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
401
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $835K | ﹤0.01% |
4,300
+4,000
| +1,333% | +$750K |
|
402
Manhattan Associates
MANH
$11.2B
| $832K | ﹤0.01% |
13,300
-3,900
| -23% | -$243K |
|
403
Customers Bancorp
CUBI
$2.66B
| $830K | ﹤0.01% |
32,187
| – | – |
|
|
KERX
404
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $827K | ﹤0.01% |
234,000
-133,000
| -36% | -$891K |
|
405
LGI Homes
LGIH
$1.27B
| $819K | ﹤0.01% |
+30,000
| New | +$708K |
|
406
Chevron
CVX
$392B
| $796K | ﹤0.01% |
10,055
-11,972
| -54% | -$1.01M |
|
407
Bank OZK
OZK
$5.6B
| $786K | ﹤0.01% |
17,900
+300
| +2% | +$13.1K |
|
408
Dycom Industries
DY
$12B
| $784K | ﹤0.01% |
+10,800
| New | +$748K |
|
409
Colgate-Palmolive
CL
$73.1B
| $766K | ﹤0.01% |
12,030
-17,136
| -59% | -$1.12M |
|
410
Axos Financial
AX
$5.77B
| $763K | ﹤0.01% |
23,600
-16,800
| -42% | -$502K |
|
|
BOXC
411
DELISTED
Brookfield Can Office Properties
BOXC
| $751K | ﹤0.01% |
40,545
| – | – |
|
412
Vanguard Total Bond Market
BND
$157B
| $706K | ﹤0.01% |
11,500
-2,654
| -19% | -$216K |
|
413
LyondellBasell Industries
LYB
$20B
| $682K | ﹤0.01% |
8,160
-85,000
| -91% | -$7.56M |
|
414
Textron
TXT
$14.7B
| $653K | ﹤0.01% |
17,300
| – | – |
|
415
Berkshire Hathaway Class B
BRK.B
$1.1T
| $646K | ﹤0.01% |
5,143
+1,228
| +31% | +$168K |
|
416
Qualcomm
QCOM
$155B
| $632K | ﹤0.01% |
11,719
-84
| -0.7% | -$4.99K |
|
417
Philip Morris
PM
$297B
| $623K | ﹤0.01% |
7,822
-19,786
| -72% | -$1.63M |
|
418
Kimberly-Clark
KMB
$36.3B
| $605K | ﹤0.01% |
5,533
-135
| -2% | -$14.9K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $563K | ﹤0.01% |
36,400
+21,400
| +143% | +$406K |
|
|
DD
420
DELISTED
Du Pont De Nemours E I
DD
| $526K | ﹤0.01% |
10,870
-24,258
| -69% | -$1.29M |
|
421
NOV
NOV
$6.93B
| $488K | ﹤0.01% |
12,900
-21,750
| -63% | -$890K |
|
422
Diageo
DEO
$49B
| $441K | ﹤0.01% |
4,080
-40
| -1% | -$4.44K |
|
423
Gildan
GIL
$10.3B
| $441K | ﹤0.01% |
14,563
-486,266
| -97% | -$15.5M |
|
424
Walmart Inc
WMT
$885B
| $407K | ﹤0.01% |
18,759
-10,614
| -36% | -$244K |
|
425
Vanguard Dividend Appreciation ETF
VIG
$111B
| $402K | ﹤0.01% |
5,438
| – | – |
|
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1832 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.
- 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
- 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
- 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
- 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
- 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
- 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.
Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.