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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
+5.98%
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
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$147M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$94.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$132M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
Expedia Group
EXPE
|
+$91.2M |
| 4 |
Burlington
BURL
|
+$78.2M |
| 5 |
ServiceNow
NOW
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.7B
| $630K | ﹤0.01% |
17,300
| – | – |
|
427
Oracle
ORCL
$374B
| $615K | ﹤0.01% |
15,055
-10,566
| -41% | -$391K |
|
428
Delta Air Lines
DAL
$57.5B
| $603K | ﹤0.01% |
+12,400
| New | +$579K |
|
429
Vanguard FTSE Europe ETF
VGK
$30.7B
| $584K | ﹤0.01% |
12,050
+10,300
| +589% | +$482K |
|
|
DD
430
DELISTED
Du Pont De Nemours E I
DD
| $545K | ﹤0.01% |
8,625
-1,330
| -13% | -$79.6K |
|
431
Invesco QQQ Trust
QQQ
$453B
| $518K | ﹤0.01% |
4,750
+4,300
| +956% | +$447K |
|
432
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $506K | ﹤0.01% |
12,000
| – | – |
|
433
American International
AIG
$41.7B
| $504K | ﹤0.01% |
5,510
-187,950
| -97% | -$10.2M |
|
434
Cameco
CCJ
$37.6B
| $497K | ﹤0.01% |
29,819
+10,082
| +51% | +$121K |
|
435
Vanguard Dividend Appreciation ETF
VIG
$111B
| $470K | ﹤0.01% |
+5,788
| New | +$444K |
|
436
Berkshire Hathaway Class A
BRK.A
$1.1T
| $426K | ﹤0.01% |
2
| – | – |
|
|
NPP
437
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $422K | ﹤0.01% |
16,000
| – | – |
|
438
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $383K | ﹤0.01% |
20,000
| – | – |
|
439
Franklin Resources
BEN
$17.6B
| $381K | ﹤0.01% |
6,320
+1,680
| +36% | +$59.4K |
|
440
iShares Global Clean Energy ETF
ICLN
$2.31B
| $376K | ﹤0.01% |
40,000
| – | – |
|
441
Intuit
INTU
$86.5B
| $356K | ﹤0.01% |
2,050
| – | – |
|
442
Walmart Inc
WMT
$885B
| $338K | ﹤0.01% |
14,826
-1,458
| -9% | -$32K |
|
443
Bristol-Myers Squibb
BMY
$133B
| $311K | ﹤0.01% |
3,066
+22
| +0.7% | +$1.39K |
|
444
Abbott
ABT
$183B
| $309K | ﹤0.01% |
7,393
-39,280
| -84% | -$1.56M |
|
445
Qualcomm
QCOM
$155B
| $297K | ﹤0.01% |
5,823
-5,956
| -51% | -$290K |
|
446
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $256K | ﹤0.01% |
+3,185
| New | +$255K |
|
447
Teck Resources
TECK
$29.6B
| $252K | ﹤0.01% |
33,218
-470,279
| -93% | -$2.54M |
|
448
Vanguard Total Bond Market
BND
$157B
| $249K | ﹤0.01% |
3,015
-3,015
| -50% | -$247K |
|
449
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $245K | ﹤0.01% |
7,171
-210
| -3% | -$6.51K |
|
|
FIT
450
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $239K | ﹤0.01% |
15,800
| – | – |
|
Similar funds
1832 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, 1832 Asset Management held 742 positions worth $41B, up 77% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q1 2016 filing shows 85 new, 200 increased, 201 reduced and 118 closed positions. Its largest new stake was PayPal: 2,449,749 shares worth $157M. The largest sale was Becton Dickinson, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- 1832 Asset Management's largest Q1 2016 buy was PayPal: 2,449,749 shares worth $157M.
- 1832 Asset Management added most to Microsoft in Q1 2016, an estimated $179M increase.
- 1832 Asset Management's biggest Q1 2016 reduction was Becton Dickinson, cutting an estimated $132M.
- 1832 Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $74.7M.
- 1832 Asset Management's ten largest holdings make up 24% of its $41B portfolio in Q1 2016.
- 1832 Asset Management opened 85 new positions and closed 118 in Q1 2016.
- 1832 Asset Management's portfolio value rose 77% quarter-over-quarter to $41B.
Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.