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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
+3.92%
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
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 2 |
WCN
Waste Connections
WCN
|
+$173M |
| 3 |
Coca-Cola
KO
|
+$157M |
| 4 |
UnitedHealth
UNH
|
+$121M |
| 5 |
Weyerhaeuser
WY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
Under Armour
UAA
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADPT
401
DELISTED
Adeptus Health Inc
ADPT
| $1.28M | 0.01% |
24,710
| – | – |
|
402
Bank of America
BAC
$434B
| $1.28M | 0.01% |
96,355
-1,012,800
| -91% | -$14.2M |
|
403
Robert Half
RHI
$4.14B
| $1.27M | 0.01% |
33,168
| – | – |
|
404
Invesco Senior Income Trust
VVR
$456M
| $1.26M | ﹤0.01% |
+300,000
| New | +$1.23M |
|
405
Ovintiv
OVV
$16.8B
| $1.24M | ﹤0.01% |
31,778
-7,542
| -19% | -$276K |
|
406
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.13M | ﹤0.01% |
10,000
| – | – |
|
407
Bio-Rad Laboratories Class A
BIO
$9.01B
| $1.08M | ﹤0.01% |
7,500
+3,500
| +88% | +$499K |
|
408
AbbVie
ABBV
$470B
| $1.06M | ﹤0.01% |
17,136
-326,294
| -95% | -$19.9M |
|
409
iShares MSCI Canada ETF
EWC
$6.15B
| $1.02M | ﹤0.01% |
41,496
-1,249
| -3% | -$30.6K |
|
|
MKTO
410
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.01M | ﹤0.01% |
28,910
+1,400
| +5% | +$38.7K |
|
|
NPI
411
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $988K | ﹤0.01% |
63,600
| – | – |
|
412
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $976K | ﹤0.01% |
12,100
| – | – |
|
|
TLMR
413
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $965K | ﹤0.01% |
+50,000
| New | +$962K |
|
414
Fabrinet
FN
$15.6B
| $964K | ﹤0.01% |
+25,800
| New | +$881K |
|
415
Installed Building Products
IBP
$6.27B
| $964K | ﹤0.01% |
+26,400
| New | +$820K |
|
|
EOI
416
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
| $962K | ﹤0.01% |
75,000
-125,000
| -63% | -$1.61M |
|
417
Hudbay
HBM
$9.53B
| $955K | ﹤0.01% |
200,000
+199,688
| +64,003% | +$836K |
|
418
Republic Services
RSG
$67.6B
| $951K | ﹤0.01% |
+18,500
| New | +$888K |
|
419
LGI Homes
LGIH
$1.41B
| $891K | ﹤0.01% |
+27,700
| New | +$768K |
|
420
Tyler Technologies
TYL
$14.1B
| $889K | ﹤0.01% |
+5,300
| New | +$783K |
|
421
KB Home
KBH
$3.55B
| $886K | ﹤0.01% |
+57,900
| New | +$809K |
|
422
Lockheed Martin
LMT
$133B
| $858K | ﹤0.01% |
3,458
-176,992
| -98% | -$41.7M |
|
423
Smith & Nephew
SNN
$13.7B
| $854K | ﹤0.01% |
24,710
+210
| +0.9% | +$7.1K |
|
|
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
| $848K | ﹤0.01% |
+17,600
| New | +$811K |
|
|
CERN
425
DELISTED
Cerner Corp
CERN
| $820K | ﹤0.01% |
+13,900
| New | +$774K |
|
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1832 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1832 Asset Management held 777 positions worth $25.7B, down 37% from $41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $788M in Q2 2016, closing 86 positions and reducing 205 holdings. Its most notable exit was Palo Alto Networks, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Waste Connections worth $184M.
- 1832 Asset Management's largest Q2 2016 buy was Waste Connections: 3,810,644 shares worth $184M.
- 1832 Asset Management added most to Canadian Pacific Kansas City in Q2 2016, an estimated $188M increase.
- 1832 Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $152M.
- 1832 Asset Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 24% of its $25.7B portfolio in Q2 2016.
- 1832 Asset Management opened 153 new positions and closed 86 in Q2 2016.
- 1832 Asset Management's portfolio value fell 37% quarter-over-quarter to $25.7B.
Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.