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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
-6.71%
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
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$269M |
| 2 |
AET
Aetna Inc
AET
|
+$214M |
| 3 |
Automatic Data Processing
ADP
|
+$178M |
| 4 |
CVS Health
CVS
|
+$149M |
| 5 |
Visa
V
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$304M |
| 2 |
Union Pacific
UNP
|
+$198M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBM.WS
426
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $398K | ﹤0.01% |
1,517,235
| – | – |
|
427
Berkshire Hathaway Class A
BRK.A
$1.1T
| $392K | ﹤0.01% |
2
| – | – |
|
428
iShares Global Clean Energy ETF
ICLN
$2.31B
| $364K | ﹤0.01% |
+40,000
| New | +$400K |
|
429
Emerson Electric
EMR
$83.9B
| $337K | ﹤0.01% |
7,600
-458,755
| -98% | -$22.6M |
|
430
Devon Energy
DVN
$52.1B
| $335K | ﹤0.01% |
9,000
-94,100
| -91% | -$4.32M |
|
431
Smith & Nephew
SNN
$13.3B
| $334K | ﹤0.01% |
+9,500
| New | +$339K |
|
|
SHPG
432
DELISTED
Shire pic
SHPG
| $325K | ﹤0.01% |
1,577
+60
| +4% | +$14.3K |
|
433
Blackrock
BLK
$169B
| $313K | ﹤0.01% |
1,100
-130
| -11% | -$41.9K |
|
|
VIAB
434
DELISTED
Viacom Inc. Class B
VIAB
| $305K | ﹤0.01% |
7,036
-512,859
| -99% | -$25.4M |
|
|
SXCL
435
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $303K | ﹤0.01% |
+15,127
| New | +$319K |
|
436
Netflix
NFLX
$299B
| $302K | ﹤0.01% |
29,180
-5,075,290
| -99% | -$54.5M |
|
437
Hain Celestial
HAIN
$45M
| $277K | ﹤0.01% |
5,353
+405
| +8% | +$25.6K |
|
438
Cameco
CCJ
$37.6B
| $259K | ﹤0.01% |
21,135
-16,600
| -44% | -$224K |
|
439
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $257K | ﹤0.01% |
3,185
+531
| +20% | +$42.6K |
|
440
Molson Coors Class B
TAP
$7.79B
| $251K | ﹤0.01% |
+3,010
| New | +$218K |
|
441
Cardinal Health
CAH
$53.9B
| $236K | ﹤0.01% |
3,065
-230,230
| -99% | -$19.2M |
|
442
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $233K | ﹤0.01% |
+7,081
| New | +$250K |
|
443
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $229K | ﹤0.01% |
4,525
| – | – |
|
|
MKTO
444
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $224K | ﹤0.01% |
+7,870
| New | +$222K |
|
|
PPLI
445
People Inc
PPLI
$3.09B
| $219K | ﹤0.01% |
18,717
-63,032
| -77% | -$837K |
|
446
Constellation Brands
STZ
$22.2B
| $212K | ﹤0.01% |
+1,690
| New | +$208K |
|
447
Agilent Technologies
A
$39.1B
| $202K | ﹤0.01% |
5,865
-2,040
| -26% | -$77.2K |
|
448
Norfolk Southern
NSC
$75.4B
| $199K | ﹤0.01% |
2,597
+70
| +3% | +$5.69K |
|
449
Franklin Resources
BEN
$17.6B
| $196K | ﹤0.01% |
5,235
-7,800
| -60% | -$338K |
|
450
Intuit
INTU
$86.5B
| $183K | ﹤0.01% |
2,050
| – | – |
|
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1832 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.
- 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
- 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
- 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
- 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
- 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
- 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.
Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.