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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
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
$237K ﹤0.01%
5,735
-1,301
-18% -$61K
SXCL
452
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$223K ﹤0.01%
15,127
– –
BMY icon
453
Bristol-Myers Squibb
BMY
$133B
$212K ﹤0.01%
3,044
+94
+3% +$6.21K
A icon
454
Agilent Technologies
A
$39.1B
$208K ﹤0.01%
4,965
-900
-15% -$34.8K
NSC icon
455
Norfolk Southern
NSC
$75.4B
$204K ﹤0.01%
2,407
-190
-7% -$16.3K
EMR icon
456
Emerson Electric
EMR
$83.9B
$203K ﹤0.01%
4,235
-3,365
-44% -$160K
MO icon
457
Altria Group
MO
$114B
$203K ﹤0.01%
3,484
+1,290
+59% +$74.8K
INTU icon
458
Intuit
INTU
$86.5B
$202K ﹤0.01%
2,050
– –
PPLI
459
People Inc
PPLI
$3.09B
$201K ﹤0.01%
18,717
– –
ITW icon
460
Illinois Tool Works
ITW
$82.6B
$201K ﹤0.01%
2,160
+92
+4% +$8.35K
PNC icon
461
PNC Financial Services
PNC
$99.7B
$186K ﹤0.01%
+1,950
New +$181K
FEZ icon
462
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$177K ﹤0.01%
5,137
– –
BB icon
463
BlackBerry
BB
$4.98B
$172K ﹤0.01%
18,450
+91
+0.5% +$699
BEN icon
464
Franklin Resources
BEN
$17.6B
$171K ﹤0.01%
4,640
-595
-11% -$23.3K
AMGN icon
465
Amgen
AMGN
$208B
$170K ﹤0.01%
1,045
+520
+99% +$81.7K
IVV icon
466
iShares Core S&P 500 ETF
IVV
$878B
$170K ﹤0.01%
830
– –
CAH icon
467
Cardinal Health
CAH
$53.9B
$169K ﹤0.01%
1,890
-1,175
-38% -$99.8K
SPTS icon
468
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,135
Closed -$34.3K
NWSA icon
469
News Corp Class A
NWSA
$14.9B
$151K ﹤0.01%
11,301
-1,040
-8% -$14.7K
LMT icon
470
Lockheed Martin
LMT
$134B
$150K ﹤0.01%
688
+38
+6% +$8.25K
J icon
471
Jacobs Solutions
J
$15.9B
$147K ﹤0.01%
4,230
– –
BABA icon
472
Alibaba
BABA
$293B
$138K ﹤0.01%
1,700
+1,000
+143% +$78.5K
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$138K ﹤0.01%
3,300
– –
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,100
Closed -$121K
PSLV icon
475
Sprott Physical Silver Trust
PSLV
$12B
$133K ﹤0.01%
25,000
– –
17 18
19
20 21

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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.