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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
+2.07%
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
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
401
DELISTED
Dominion Diamond Corporation
DDC
| $6.82M | 0.01% |
+703,300
| New | +$6.42M |
|
402
OR Royalties Inc
OR
$5.75B
| $6.79M | 0.01% |
343,210
+342,650
| +61,188% | +$3.4M |
|
403
Royal Gold
RGLD
$17.2B
| $6.76M | 0.01% |
89,400
| – | – |
|
404
PayPal
PYPL
$49.3B
| $6.74M | 0.01% |
+170,700
| New | +$6.86M |
|
405
iShares MSCI EAFE ETF
EFA
$78.5B
| $6.74M | 0.01% |
116,392
+62,216
| +115% | +$3.59M |
|
406
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $6.6M | 0.01% |
800,000
+400,000
| +100% | +$3.31M |
|
|
UFS
407
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.52M | 0.01% |
+166,752
| New | +$6.35M |
|
408
MasTec
MTZ
$25.6B
| $6.47M | 0.01% |
222,700
| – | – |
|
|
VTA
409
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.38M | 0.01% |
545,164
+150,000
| +38% | +$1.77M |
|
410
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $6.27M | 0.01% |
+52,629
| New | +$6.59M |
|
411
Dover
DOV
$27.5B
| $6.26M | 0.01% |
103,138
+51,569
| +100% | +$2.98M |
|
412
Gabelli Dividend & Income Trust
GDV
$2.6B
| $6.26M | 0.01% |
325,000
+125,000
| +63% | +$2.42M |
|
413
F5
FFIV
$22.1B
| $6.06M | 0.01% |
44,884
+25,884
| +136% | +$3.51M |
|
414
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $5.96M | 0.01% |
1,054,180
+528,877
| +101% | +$2.94M |
|
415
LivaNova
LIVN
$4.45B
| $5.91M | 0.01% |
112,900
+52,000
| +85% | +$2.55M |
|
416
Allegion
ALLE
$13.4B
| $5.89M | 0.01% |
89,700
+43,700
| +95% | +$2.89M |
|
417
iShares MSCI Singapore ETF
EWS
$1.05B
| $5.88M | 0.01% |
294,418
+290,218
| +6,910% | +$6.07M |
|
|
DIAX
418
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.87M | 0.01% |
403,546
+203,546
| +102% | +$2.96M |
|
|
PCH
419
DELISTED
PotlatchDeltic
PCH
| $5.83M | 0.01% |
146,100
+76,500
| +110% | +$3.09M |
|
|
AAV
420
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.76M | 0.01% |
845,300
+482,600
| +133% | +$3.38M |
|
421
Altria Group
MO
$113B
| $5.75M | 0.01% |
90,035
+29,828
| +50% | +$1.92M |
|
422
Expedia Group
EXPE
$35.2B
| $5.73M | 0.01% |
50,400
+22,900
| +83% | +$2.79M |
|
423
iShares MSCI Germany ETF
EWG
$1.6B
| $5.63M | 0.01% |
212,030
+211,680
| +60,480% | +$5.44M |
|
424
Fluor
FLR
$6.99B
| $5.38M | 0.01% |
104,800
+51,700
| +97% | +$2.68M |
|
|
FDEU
425
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.31M | 0.01% |
343,922
+172,647
| +101% | +$2.61M |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.