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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 | |
|---|---|---|---|---|---|---|
426
TRI-Continental Corp
TY
$1.85B
| $5.15M | 0.01% |
240,000
+120,000
| +100% | +$2.57M |
|
427
ConocoPhillips
COP
$145B
| $5.14M | 0.01% |
105,664
+84,832
| +407% | +$3.91M |
|
428
Methanex
MEOH
$4.27B
| $5.06M | 0.01% |
124,360
+80,256
| +182% | +$3.21M |
|
429
Cameco
CCJ
$38.4B
| $5.02M | 0.01% |
478,720
+466,835
| +3,928% | +$4.22M |
|
430
Lockheed Martin
LMT
$132B
| $4.89M | 0.01% |
49,033
+38,062
| +347% | +$9.51M |
|
|
BBU
431
DELISTED
Brookfield Business Partners
BBU
| $4.87M | 0.01% |
315,803
+314,155
| +19,063% | +$4.95M |
|
432
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $4.78M | 0.01% |
343,804
+140,000
| +69% | +$1.95M |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $4.75M | 0.01% |
52,100
| – | – |
|
434
NOV
NOV
$6.88B
| $4.71M | 0.01% |
125,500
+71,960
| +134% | +$2.62M |
|
435
Perrigo
PRGO
$1.43B
| $4.65M | 0.01% |
+55,900
| New | +$4.85M |
|
436
FS KKR Capital
FSK
$2.96B
| $4.63M | 0.01% |
125,000
| – | – |
|
437
Target
TGT
$65.6B
| $4.57M | 0.01% |
63,078
+5,356
| +9% | +$388K |
|
|
RSPP
438
DELISTED
RSP Permian, Inc.
RSPP
| $4.53M | 0.01% |
107,600
+67,300
| +167% | +$2.79M |
|
439
Cousins Properties
CUZ
$5.25B
| $4.51M | 0.01% |
117,500
+9,454
| +9% | +$298K |
|
440
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.48M | 0.01% |
194,524
+97,262
| +100% | +$2.26M |
|
441
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $4.42M | 0.01% |
320,000
+160,000
| +100% | +$2.16M |
|
442
Chevron
CVX
$383B
| $4.32M | 0.01% |
53,359
+35,326
| +196% | +$3.85M |
|
443
Paylocity
PCTY
$7.32B
| $4.27M | 0.01% |
+142,400
| New | +$5.3M |
|
444
Acuity Brands
AYI
$10.1B
| $4.22M | 0.01% |
+18,300
| New | +$4.44M |
|
445
Church & Dwight Co
CHD
$23.1B
| $4.15M | 0.01% |
91,356
+45,678
| +100% | +$2.08M |
|
|
QVCGA
446
DELISTED
QVC Group Inc Series A
QVCGA
| $3.92M | 0.01% |
4,099
+1,631
| +66% | +$1.58M |
|
447
Vornado Realty Trust
VNO
$7.55B
| $3.76M | 0.01% |
47,006
| – | – |
|
|
NFJ
448
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $3.74M | 0.01% |
300,000
+150,000
| +100% | +$1.88M |
|
449
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $3.73M | 0.01% |
260,000
+130,000
| +100% | +$1.81M |
|
450
Hilton Worldwide
HLT
$72.5B
| $3.72M | 0.01% |
50,000
+25,000
| +100% | +$1.84M |
|
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.