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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
+5.98%
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
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$147M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$94.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$132M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
Expedia Group
EXPE
|
+$91.2M |
| 4 |
Burlington
BURL
|
+$78.2M |
| 5 |
ServiceNow
NOW
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
401
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.53M | ﹤0.01% |
+16,600
| New | +$770K |
|
402
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.51M | ﹤0.01% |
+30,075
| New | +$1.51M |
|
403
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.49M | ﹤0.01% |
7,220
| – | – |
|
404
Harley-Davidson
HOG
$2.58B
| $1.47M | ﹤0.01% |
19,490
-3,199
| -14% | -$140K |
|
405
Ovintiv
OVV
$17.3B
| $1.41M | ﹤0.01% |
39,320
-828,414
| -95% | -$19.1M |
|
406
Smith & Nephew
SNN
$13.3B
| $1.38M | ﹤0.01% |
24,500
| – | – |
|
407
Coca-Cola Consolidated
COKE
$12.5B
| $1.32M | ﹤0.01% |
48,000
| – | – |
|
408
Acuity Brands
AYI
$9.83B
| $1.27M | ﹤0.01% |
3,500
-15,600
| -82% | -$3.22M |
|
|
EIM
409
Eaton Vance Municipal Bond Fund
EIM
$491M
| $1.18M | ﹤0.01% |
53,000
| – | – |
|
410
Cincinnati Financial
CINF
$27.3B
| $1.15M | ﹤0.01% |
+10,400
| New | +$633K |
|
411
Old Republic International
ORI
$10.5B
| $1.15M | ﹤0.01% |
+37,300
| New | +$672K |
|
412
Unilever
UL
$137B
| $1.08M | ﹤0.01% |
21,376
-3,286
| -13% | -$160K |
|
413
iShares MSCI Canada ETF
EWC
$6.13B
| $1.01M | ﹤0.01% |
42,745
-2,581
| -6% | -$55.3K |
|
414
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $949K | ﹤0.01% |
12,100
+11,960
| +8,543% | +$879K |
|
415
Bio-Rad Laboratories Class A
BIO
$8.71B
| $919K | ﹤0.01% |
+4,000
| New | +$525K |
|
|
MKTO
416
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $906K | ﹤0.01% |
27,510
+11,510
| +72% | +$218K |
|
417
Chevron
CVX
$392B
| $845K | ﹤0.01% |
7,076
-1,385
| -16% | -$121K |
|
418
McKesson
MCK
$100B
| $828K | ﹤0.01% |
+3,716
| New | +$600K |
|
419
Watsco Inc
WSO
$12.7B
| $787K | ﹤0.01% |
+3,500
| New | +$425K |
|
420
VF Corp
VFC
$5.63B
| $780K | ﹤0.01% |
12,811
-56,010
| -81% | -$3.25M |
|
421
Kinder Morgan
KMI
$71.7B
| $748K | ﹤0.01% |
+24,900
| New | +$407K |
|
422
LyondellBasell Industries
LYB
$20B
| $697K | ﹤0.01% |
8,160
-155
| -2% | -$12.4K |
|
423
Kimberly-Clark
KMB
$36.3B
| $674K | ﹤0.01% |
5,015
-14,090
| -74% | -$1.83M |
|
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $669K | ﹤0.01% |
+12,700
| New | +$666K |
|
|
HBM.WS
425
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $650K | ﹤0.01% |
1,517,235
| – | – |
|
Similar funds
1832 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, 1832 Asset Management held 742 positions worth $41B, up 77% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q1 2016 filing shows 85 new, 200 increased, 201 reduced and 118 closed positions. Its largest new stake was PayPal: 2,449,749 shares worth $157M. The largest sale was Becton Dickinson, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- 1832 Asset Management's largest Q1 2016 buy was PayPal: 2,449,749 shares worth $157M.
- 1832 Asset Management added most to Microsoft in Q1 2016, an estimated $179M increase.
- 1832 Asset Management's biggest Q1 2016 reduction was Becton Dickinson, cutting an estimated $132M.
- 1832 Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $74.7M.
- 1832 Asset Management's ten largest holdings make up 24% of its $41B portfolio in Q1 2016.
- 1832 Asset Management opened 85 new positions and closed 118 in Q1 2016.
- 1832 Asset Management's portfolio value rose 77% quarter-over-quarter to $41B.
Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.