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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 | |
|---|---|---|---|---|---|---|
|
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
| $1.57M | 0.01% |
13,100
-8,700
| -40% | -$1.13M |
|
427
Republic Services
RSG
$67.4B
| $1.54M | 0.01% |
24,602
-62,705
| -72% | -$3.75M |
|
428
Ryanair
RYAAY
$30B
| $1.5M | 0.01% |
45,000
-70,750
| -61% | -$2.35M |
|
429
Ameris Bancorp
ABCB
$5.89B
| $1.49M | 0.01% |
32,300
-28,100
| -47% | -$1.28M |
|
430
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.48M | 0.01% |
+27,065
| New | +$1.51M |
|
431
Hilton Worldwide
HLT
$72.4B
| $1.46M | 0.01% |
25,000
-25,000
| -50% | -$1.45M |
|
432
RPC Inc
RES
$1.13B
| $1.45M | 0.01% |
+79,000
| New | +$1.6M |
|
433
Watsco Inc
WSO
$13.2B
| $1.44M | 0.01% |
10,037
-9,457
| -49% | -$1.42M |
|
434
iShares MSCI Canada ETF
EWC
$6.12B
| $1.41M | 0.01% |
52,602
-36,764
| -41% | -$993K |
|
435
Tenaris
TS
$28.2B
| $1.41M | 0.01% |
+41,300
| New | +$1.41M |
|
436
BlackRock Energy and Resources Trust
BGR
$410M
| $1.41M | 0.01% |
102,499
-98,669
| -49% | -$1.4M |
|
437
Teva Pharmaceuticals
TEVA
$40.4B
| $1.38M | ﹤0.01% |
43,055
-306,501
| -88% | -$10.5M |
|
438
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.36M | ﹤0.01% |
+31,656
| New | +$1.39M |
|
439
Target
TGT
$66.3B
| $1.36M | ﹤0.01% |
24,650
-38,428
| -61% | -$2.39M |
|
440
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $1.36M | ﹤0.01% |
+26,437
| New | +$1.37M |
|
441
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $1.35M | ﹤0.01% |
+44,468
| New | +$1.43M |
|
442
Invesco Semiconductors ETF
PSI
$2.03B
| $1.34M | ﹤0.01% |
+95,979
| New | +$1.25M |
|
|
NEX
443
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.32M | ﹤0.01% |
+92,400
| New | +$1.71M |
|
444
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $1.3M | ﹤0.01% |
100,000
-100,000
| -50% | -$1.28M |
|
445
PRA Group
PRAA
$672M
| $1.24M | ﹤0.01% |
+37,400
| New | +$1.4M |
|
446
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $1.15M | ﹤0.01% |
+17,181
| New | +$1.14M |
|
|
ETJ
447
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $1.14M | ﹤0.01% |
+125,000
| New | +$1.17M |
|
448
Fortinet
FTNT
$112B
| $1.13M | ﹤0.01% |
+147,500
| New | +$1.04M |
|
|
CLVS
449
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.12M | ﹤0.01% |
+17,600
| New | +$1.07M |
|
450
WIX.com
WIX
$2.56B
| $1.1M | ﹤0.01% |
+16,200
| New | +$952K |
|
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.