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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
+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
Cap. Flow
+$1.19B
Cap. Flow %
2.89%
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$179M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$147M
3
CP icon
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
BDX icon
Becton Dickinson
BDX
+$132M
2
DG icon
Dollar General
DG
+$108M
3
EXPE icon
Expedia Group
EXPE
+$91.2M
4
BURL icon
Burlington
BURL
+$78.2M
5
NOW icon
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
SPTS icon
451
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$200K ﹤0.01%
+6,580
New +$200K
IVV icon
452
iShares Core S&P 500 ETF
IVV
$878B
$171K ﹤0.01%
830
– –
FEZ icon
453
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$170K ﹤0.01%
5,137
– –
PSLV icon
454
Sprott Physical Silver Trust
PSLV
$12B
$155K ﹤0.01%
25,000
– –
J icon
455
Jacobs Solutions
J
$15.9B
$152K ﹤0.01%
4,230
– –
SXCL
456
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$147K ﹤0.01%
15,127
– –
USMV icon
457
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$145K ﹤0.01%
3,300
– –
PPLI
458
People Inc
PPLI
$3.09B
$140K ﹤0.01%
16,652
-2,065
-11% -$17.8K
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$135K ﹤0.01%
6,835
+6,721
+5,896% +$128K
BB icon
460
BlackBerry
BB
$4.98B
$127K ﹤0.01%
15,680
-2,770
-15% -$20.8K
PFF icon
461
iShares Preferred and Income Securities ETF
PFF
$13.3B
$125K ﹤0.01%
+3,200
New +$122K
OSB
462
DELISTED
Norbord Inc.
OSB
$120K ﹤0.01%
+6,056
New +$111K
VEU icon
463
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$119K ﹤0.01%
2,750
– –
DUK icon
464
Duke Energy
DUK
$97.8B
$112K ﹤0.01%
1,393
– –
IJT icon
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$105K ﹤0.01%
1,700
– –
PRU icon
466
Prudential Financial
PRU
$42.4B
$102K ﹤0.01%
1,415
– –
MDY icon
467
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$100K ﹤0.01%
381
+65
+21% +$15.8K
CSL icon
468
Carlisle Companies
CSL
$14.3B
$99K ﹤0.01%
1,000
– –
B
469
Barrick Mining
B
$61.5B
$99K ﹤0.01%
7,275
-7,270
-50% -$84.6K
TIP icon
470
iShares TIPS Bond ETF
TIP
$14.5B
$95K ﹤0.01%
+833
New +$93.1K
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
$94K ﹤0.01%
2,278
-3,457
-60% -$137K
BLD
472
DELISTED
TopBuild
BLD
$90K ﹤0.01%
3,022
– –
NSC icon
473
Norfolk Southern
NSC
$75.4B
$90K ﹤0.01%
1,087
-1,320
-55% -$99.7K
F icon
474
Ford
F
$58.5B
$88K ﹤0.01%
6,500
-601
-8% -$7.56K
TWX
475
DELISTED
Time Warner Inc
TWX
$87K ﹤0.01%
1,206
-405
-25% -$27.9K
17 18
19
20 21

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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.