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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
+4.88%
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
$26.6B
AUM Growth
+$905M
(+3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Sun Life Financial
SLF
|
+$141M |
| 3 |
Enbridge
ENB
|
+$140M |
| 4 |
Oracle
ORCL
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
AGU
Agrium
AGU
|
+$164M |
| 3 |
Manulife Financial
MFC
|
+$144M |
| 4 |
Salesforce
CRM
|
+$125M |
| 5 |
Canadian National Railway
CNI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Communication Services | 11.82% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$29.5B
| $965K | ﹤0.01% |
+12,104
| New | +$986K |
|
452
FIVE9
FIVN
$2.11B
| $950K | ﹤0.01% |
+60,600
| New | +$827K |
|
|
EOI
453
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
| $949K | ﹤0.01% |
75,000
| – | – |
|
|
BPY
454
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $939K | ﹤0.01% |
40,989
-821,050
| -95% | -$19.3M |
|
455
TransAlta
TAC
$3.96B
| $926K | ﹤0.01% |
208,289
-431,275
| -67% | -$2.01M |
|
456
ConocoPhillips
COP
$145B
| $905K | ﹤0.01% |
20,832
-186,488
| -90% | -$7.75M |
|
457
Live Nation Entertainment
LYV
$40.7B
| $874K | ﹤0.01% |
+31,800
| New | +$829K |
|
458
LyondellBasell Industries
LYB
$19.9B
| $873K | ﹤0.01% |
+10,819
| New | +$836K |
|
459
DuPont de Nemours
DD
$18.6B
| $865K | ﹤0.01% |
6,589
+6,140
| +1,367% | +$819K |
|
|
ZTR
460
Virtus Total Return Fund
ZTR
$342M
| $843K | ﹤0.01% |
70,000
-73,450
| -51% | -$899K |
|
461
AT&T
T
$159B
| $830K | ﹤0.01% |
29,147
+3,754
| +15% | +$119K |
|
462
Smith & Nephew
SNN
$13.2B
| $803K | ﹤0.01% |
24,500
-210
| -0.8% | -$7.04K |
|
|
MON
463
DELISTED
Monsanto Co
MON
| $766K | ﹤0.01% |
7,500
-42,500
| -85% | -$4.46M |
|
464
Penumbra
PEN
$12.6B
| $745K | ﹤0.01% |
+9,800
| New | +$676K |
|
465
Wabtec
WAB
$49.5B
| $739K | ﹤0.01% |
+9,050
| New | +$664K |
|
|
EIM
466
Eaton Vance Municipal Bond Fund
EIM
$491M
| $722K | ﹤0.01% |
53,000
| – | – |
|
467
Textron
TXT
$14.8B
| $688K | ﹤0.01% |
17,300
| – | – |
|
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $672K | ﹤0.01% |
12,700
| – | – |
|
469
Vanguard FTSE Europe ETF
VGK
$30.7B
| $621K | ﹤0.01% |
12,726
+491
| +4% | +$23.6K |
|
470
Teck Resources
TECK
$29.6B
| $585K | ﹤0.01% |
32,416
-10,901
| -25% | -$174K |
|
471
Kinder Morgan
KMI
$71.4B
| $576K | ﹤0.01% |
24,900
| – | – |
|
472
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $550K | ﹤0.01% |
12,000
| – | – |
|
|
AGN
473
DELISTED
Allergan plc
AGN
| $532K | ﹤0.01% |
2,312
-9,319
| -80% | -$2.28M |
|
|
TMHC
474
DELISTED
Taylor Morrison
TMHC
| $514K | ﹤0.01% |
+29,200
| New | +$493K |
|
|
CPE
475
DELISTED
Callon Petroleum Company
CPE
| $510K | ﹤0.01% |
+3,250
| New | +$430K |
|
Similar funds
1832 Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, 1832 Asset Management held 804 positions worth $26.6B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q3 2016 filing shows 113 new, 209 increased, 206 reduced and 134 closed positions. Its largest new stake was Edwards Lifesciences: 1,722,600 shares worth $67.3M. The largest sale was Wells Fargo, an estimated $178M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
- 1832 Asset Management's largest Q3 2016 buy was Edwards Lifesciences: 1,722,600 shares worth $67.3M.
- 1832 Asset Management added most to Apple in Q3 2016, an estimated $155M increase.
- 1832 Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $178M.
- 1832 Asset Management fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $97.4M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26.6B portfolio in Q3 2016.
- 1832 Asset Management opened 113 new positions and closed 134 in Q3 2016.
- 1832 Asset Management's portfolio value rose 3.5% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.