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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
+3%
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
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$90M |
| 4 |
Netflix
NFLX
|
+$65.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$195M |
| 2 |
Becton Dickinson
BDX
|
+$185M |
| 3 |
Citigroup
C
|
+$127M |
| 4 |
Rogers Communications
RCI
|
+$113M |
| 5 |
Under Armour
UAA
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPI
401
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $902K | ﹤0.01% |
+63,600
| New | +$868K |
|
|
AWP
402
abrdn Global Premier Properties Fund
AWP
$372M
| $886K | ﹤0.01% |
+50,833
| New | +$902K |
|
403
Cboe Global Markets
CBOE
$32.5B
| $883K | ﹤0.01% |
+13,400
| New | +$906K |
|
404
Coca-Cola Consolidated
COKE
$12.5B
| $883K | ﹤0.01% |
48,000
| – | – |
|
405
Smith & Nephew
SNN
$13.3B
| $882K | ﹤0.01% |
24,500
+15,000
| +158% | +$514K |
|
406
CoreCivic
CXW
$2.96B
| $868K | ﹤0.01% |
+32,606
| New | +$893K |
|
407
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $844K | ﹤0.01% |
7,220
+7,010
| +3,338% | +$207K |
|
|
ESV
408
DELISTED
Ensco Rowan plc
ESV
| $792K | ﹤0.01% |
13,250
-21,796
| -62% | -$1.42M |
|
409
Colgate-Palmolive
CL
$73.1B
| $780K | ﹤0.01% |
11,680
-350
| -3% | -$23.3K |
|
410
FedEx
FDX
$72.7B
| $779K | ﹤0.01% |
5,205
+5,000
| +2,439% | +$773K |
|
411
Chevron
CVX
$392B
| $763K | ﹤0.01% |
8,461
-1,594
| -16% | -$144K |
|
412
Dycom Industries
DY
$12B
| $759K | ﹤0.01% |
10,800
| – | – |
|
413
Keurig Dr Pepper
KDP
$42.3B
| $750K | ﹤0.01% |
+7,906
| New | +$701K |
|
414
Pegasystems
PEGA
$5.02B
| $749K | ﹤0.01% |
+53,200
| New | +$737K |
|
415
Huntington Bancshares
HBAN
$34.4B
| $737K | ﹤0.01% |
65,827
+64,164
| +3,858% | +$717K |
|
|
PBCT
416
DELISTED
People's United Financial Inc
PBCT
| $735K | ﹤0.01% |
+44,800
| New | +$729K |
|
417
Invesco Trust Investment Grade Municipals
VGM
$548M
| $729K | ﹤0.01% |
+54,400
| New | +$713K |
|
418
Textron
TXT
$14.7B
| $728K | ﹤0.01% |
17,300
| – | – |
|
419
LyondellBasell Industries
LYB
$20B
| $724K | ﹤0.01% |
8,315
+155
| +2% | +$14.3K |
|
|
HOLX
420
DELISTED
Hologic
HOLX
| $722K | ﹤0.01% |
+18,300
| New | +$712K |
|
421
TE Connectivity
TEL
$59.6B
| $696K | ﹤0.01% |
10,743
-18,877
| -64% | -$1.22M |
|
422
Copart
CPRT
$27B
| $692K | ﹤0.01% |
+144,800
| New | +$669K |
|
|
EIM
423
Eaton Vance Municipal Bond Fund
EIM
$491M
| $690K | ﹤0.01% |
+53,000
| New | +$675K |
|
|
HAWK
424
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $676K | ﹤0.01% |
+14,900
| New | +$667K |
|
|
DD
425
DELISTED
Du Pont De Nemours E I
DD
| $664K | ﹤0.01% |
9,955
-915
| -8% | -$58.1K |
|
Similar funds
1832 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, 1832 Asset Management held 745 positions worth $23.1B, down 3.2% from $23.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $1.31B in Q4 2015, closing 87 positions and reducing 195 holdings. Its most notable exit was Abiomed Inc, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Alphabet (Google) Class A worth $121M.
- 1832 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,051,200 shares worth $121M.
- 1832 Asset Management added most to Pfizer in Q4 2015, an estimated $112M increase.
- 1832 Asset Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $195M.
- 1832 Asset Management fully exited Abiomed Inc in Q4 2015, selling an estimated $104M.
- 1832 Asset Management's ten largest holdings make up 23% of its $23.1B portfolio in Q4 2015.
- 1832 Asset Management opened 119 new positions and closed 87 in Q4 2015.
- 1832 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $23.1B.
Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.