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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
+3.92%
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
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 2 |
WCN
Waste Connections
WCN
|
+$173M |
| 3 |
Coca-Cola
KO
|
+$157M |
| 4 |
UnitedHealth
UNH
|
+$121M |
| 5 |
Weyerhaeuser
WY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
Under Armour
UAA
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$20.2B
| $364K | ﹤0.01% |
2,881
-13,390
| -82% | -$1.66M |
|
452
Netflix
NFLX
$301B
| $361K | ﹤0.01% |
39,180
-3,886,000
| -99% | -$37.3M |
|
453
American International
AIG
$42.9B
| $292K | ﹤0.01% |
5,510
| – | – |
|
454
Chevron
CVX
$374B
| $286K | ﹤0.01% |
2,722
-4,354
| -62% | -$438K |
|
455
Intuit
INTU
$85.6B
| $283K | ﹤0.01% |
2,523
+473
| +23% | +$49.5K |
|
456
VF Corp
VFC
$7.16B
| $278K | ﹤0.01% |
4,787
-8,024
| -63% | -$475K |
|
|
NPP
457
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $266K | ﹤0.01% |
16,000
| – | – |
|
458
Vanguard Total Bond Market
BND
$158B
| $255K | ﹤0.01% |
3,015
| – | – |
|
459
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $255K | ﹤0.01% |
3,134
-51
| -2% | -$4.11K |
|
460
iShares MSCI Emerging Markets ETF
EEM
$28B
| $244K | ﹤0.01% |
7,081
-90
| -1% | -$3.02K |
|
461
Baxter International
BAX
$12.6B
| $233K | ﹤0.01% |
5,115
-185,944
| -97% | -$8.16M |
|
462
iShares Global Clean Energy ETF
ICLN
$2.27B
| $221K | ﹤0.01% |
25,000
-15,000
| -38% | -$133K |
|
|
FIT
463
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $208K | ﹤0.01% |
17,000
+1,200
| +8% | +$17.8K |
|
464
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $202K | ﹤0.01% |
6,580
| – | – |
|
465
Franklin Resources
BEN
$17.3B
| $201K | ﹤0.01% |
6,025
-295
| -5% | -$10.7K |
|
466
Amgen
AMGN
$212B
| $196K | ﹤0.01% |
1,283
+1,246
| +3,368% | +$194K |
|
467
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $194K | ﹤0.01% |
4,845
+1,645
| +51% | +$64.5K |
|
468
Sprott Physical Silver Trust
PSLV
$11.7B
| $182K | ﹤0.01% |
25,000
| – | – |
|
469
Travelers Companies
TRV
$82.9B
| $178K | ﹤0.01% |
+1,492
| New | +$169K |
|
470
iShares Core S&P 500 ETF
IVV
$871B
| $175K | ﹤0.01% |
830
| – | – |
|
471
Jacobs Solutions
J
$16.6B
| $175K | ﹤0.01% |
4,230
| – | – |
|
472
Abbott
ABT
$187B
| $165K | ﹤0.01% |
4,192
-3,201
| -43% | -$127K |
|
473
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $161K | ﹤0.01% |
5,137
| – | – |
|
|
PPLI
474
People Inc
PPLI
$3.13B
| $161K | ﹤0.01% |
15,925
-727
| -4% | -$6.73K |
|
475
Qualcomm
QCOM
$172B
| $154K | ﹤0.01% |
2,866
-2,957
| -51% | -$156K |
|
Similar funds
1832 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1832 Asset Management held 777 positions worth $25.7B, down 37% from $41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $788M in Q2 2016, closing 86 positions and reducing 205 holdings. Its most notable exit was Palo Alto Networks, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Waste Connections worth $184M.
- 1832 Asset Management's largest Q2 2016 buy was Waste Connections: 3,810,644 shares worth $184M.
- 1832 Asset Management added most to Canadian Pacific Kansas City in Q2 2016, an estimated $188M increase.
- 1832 Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $152M.
- 1832 Asset Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 24% of its $25.7B portfolio in Q2 2016.
- 1832 Asset Management opened 153 new positions and closed 86 in Q2 2016.
- 1832 Asset Management's portfolio value fell 37% quarter-over-quarter to $25.7B.
Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.