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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
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
401
DELISTED
RSP Permian, Inc.
RSPP
| $2.17M | 0.01% |
52,300
-55,300
| -51% | -$2.3M |
|
402
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.14M | 0.01% |
160,000
-160,000
| -50% | -$2.13M |
|
403
Church & Dwight Co
CHD
$23.7B
| $2.04M | 0.01% |
40,878
-50,478
| -55% | -$2.41M |
|
404
Altria Group
MO
$125B
| $1.98M | 0.01% |
27,767
-62,268
| -69% | -$4.51M |
|
|
EOI
405
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $1.97M | 0.01% |
150,000
| – | – |
|
406
TechnipFMC
FTI
$28.6B
| $1.96M | 0.01% |
+81,043
| New | +$2M |
|
|
NFJ
407
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $1.94M | 0.01% |
150,000
-150,000
| -50% | -$1.95M |
|
408
DigitalBridge
DBRG
$2.92B
| $1.9M | 0.01% |
+36,658
| New | +$2.06M |
|
|
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.01% |
35,845
-435,998
| -92% | -$23.3M |
|
410
Baxter International
BAX
$12.8B
| $1.86M | 0.01% |
35,869
+27,329
| +320% | +$1.34M |
|
411
SAP
SAP
$215B
| $1.86M | 0.01% |
20,200
-315,258
| -94% | -$29.3M |
|
412
CAE Inc. Common Shares
CAE
$8.44B
| $1.86M | 0.01% |
121,474
-131,474
| -52% | -$1.93M |
|
|
VTA
413
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.84M | 0.01% |
150,000
-395,164
| -72% | -$4.89M |
|
414
Huazhu Hotels Group
HTHT
$13.3B
| $1.81M | 0.01% |
116,400
-116,400
| -50% | -$1.63M |
|
415
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.78M | 0.01% |
130,000
-130,000
| -50% | -$1.79M |
|
|
CPE
416
DELISTED
Callon Petroleum Company
CPE
| $1.76M | 0.01% |
13,330
+2,430
| +22% | +$335K |
|
|
GSS
417
DELISTED
Golden Star Resources Ltd.
GSS
| $1.68M | 0.01% |
+400,000
| New | +$1.72M |
|
418
iShares MSCI France ETF
EWQ
$328M
| $1.67M | 0.01% |
+62,894
| New | +$1.6M |
|
419
iShares MSCI Spain ETF
EWP
$2.04B
| $1.66M | 0.01% |
+54,444
| New | +$1.53M |
|
420
IBM
IBM
$213B
| $1.65M | 0.01% |
9,911
-55,328
| -85% | -$9.28M |
|
421
OR Royalties Inc
OR
$5.53B
| $1.64M | 0.01% |
147,360
-195,850
| -57% | -$2.16M |
|
422
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.64M | 0.01% |
52,200
-42,400
| -45% | -$1.14M |
|
|
DD
423
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 0.01% |
20,262
-24,412
| -55% | -$1.9M |
|
|
CPLA
424
DELISTED
Capella Education Company
CPLA
| $1.61M | 0.01% |
18,938
-25,153
| -57% | -$2.06M |
|
425
Lockheed Martin
LMT
$131B
| $1.58M | 0.01% |
5,919
-43,114
| -88% | -$11.3M |
|
Similar funds
1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.