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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$23.1B
AUM Growth
-$765M
Cap. Flow
-$1.31B
Cap. Flow %
-5.67%
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
PFE icon
Pfizer
PFE
+$112M
3
SJR
Shaw Communications Inc.
SJR
+$90M
4
NFLX icon
Netflix
NFLX
+$65.9M
5
ATVI
Activision Blizzard
ATVI
+$64.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$195M
2
BDX icon
Becton Dickinson
BDX
+$185M
3
C icon
Citigroup
C
+$127M
4
RCI icon
Rogers Communications
RCI
+$113M
5
UAA icon
Under Armour
UAA
+$109M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
426
Devon Energy
DVN
$52.1B
$626K ﹤0.01%
20,112
+11,112
+123% +$456K
TSM icon
427
TSMC
TSM
$2.1T
$592K ﹤0.01%
+25,800
New +$580K
QCOM icon
428
Qualcomm
QCOM
$155B
$590K ﹤0.01%
11,779
+60
+0.5% +$3.2K
QQEW icon
429
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$523K ﹤0.01%
+12,000
New +$520K
BND icon
430
Vanguard Total Bond Market
BND
$157B
$488K ﹤0.01%
6,030
-5,470
-48% -$445K
PM icon
431
Philip Morris
PM
$297B
$478K ﹤0.01%
5,427
-2,395
-31% -$208K
FIT
432
DELISTED
Fitbit, Inc. Class A common stock
FIT
$469K ﹤0.01%
+15,800
New +$522K
MKTO
433
DELISTED
MARKETO INC COM STK (DE)
MKTO
$456K ﹤0.01%
16,000
+8,130
+103% +$241K
BYM
434
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$447K ﹤0.01%
+30,500
New +$428K
DEO icon
435
Diageo
DEO
$49B
$446K ﹤0.01%
4,080
– –
VIG icon
436
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-5,438
Closed -$424K
AFL icon
437
Aflac
AFL
$64.9B
$399K ﹤0.01%
13,306
-15,796
-54% -$492K
BRK.A icon
438
Berkshire Hathaway Class A
BRK.A
$1.1T
$396K ﹤0.01%
2
– –
ICLN icon
439
iShares Global Clean Energy ETF
ICLN
$2.31B
$394K ﹤0.01%
40,000
– –
ONEQ icon
440
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$394K ﹤0.01%
+20,000
New +$393K
IP icon
441
International Paper
IP
$21.6B
$370K ﹤0.01%
10,328
-20,391
-66% -$785K
HBM.WS
442
DELISTED
Hudbay Minerals Inc.
HBM.WS
$351K ﹤0.01%
1,517,235
– –
WMT icon
443
Walmart Inc
WMT
$885B
$333K ﹤0.01%
16,284
-2,475
-13% -$49.7K
SHPG
444
DELISTED
Shire pic
SHPG
$310K ﹤0.01%
1,477
-100
-6% -$20.8K
EMB icon
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$292K ﹤0.01%
+2,750
New +$296K
BSV icon
446
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,185
Closed -$255K
CCJ icon
447
Cameco
CCJ
$37.6B
$244K ﹤0.01%
19,737
-1,398
-7% -$17.9K
FLOT icon
448
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,525
Closed -$228K
NPP
449
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$241K ﹤0.01%
+16,000
New +$234K
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$238K ﹤0.01%
7,381
+300
+4% +$10.3K
16 17
18
19 20

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1832 Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, 1832 Asset Management held 745 positions worth $23.1B, down 3.2% from $23.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management withdrew a net $1.31B in Q4 2015, closing 87 positions and reducing 195 holdings. Its most notable exit was Abiomed Inc, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, 1832 Asset Management opened a new position in Alphabet (Google) Class A worth $121M.

  • 1832 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,051,200 shares worth $121M.
  • 1832 Asset Management added most to Pfizer in Q4 2015, an estimated $112M increase.
  • 1832 Asset Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $195M.
  • 1832 Asset Management fully exited Abiomed Inc in Q4 2015, selling an estimated $104M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $23.1B portfolio in Q4 2015.
  • 1832 Asset Management opened 119 new positions and closed 87 in Q4 2015.
  • 1832 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $23.1B.

Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.