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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
+2.07%
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
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$15.3B
| $3.68M | 0.01% |
+37,600
| New | +$3.46M |
|
452
Ryanair
RYAAY
$30.5B
| $3.63M | 0.01% |
115,750
+58,250
| +101% | +$1.83M |
|
453
SBA Communications
SBAC
$18.9B
| $3.61M | 0.01% |
+35,000
| New | +$3.69M |
|
454
Blackstone Mortgage Trust
BXMT
$2.41B
| $3.61M | 0.01% |
+120,000
| New | +$3.57M |
|
455
Colgate-Palmolive
CL
$72.7B
| $3.59M | 0.01% |
50,951
+6,640
| +15% | +$455K |
|
456
CAE Inc. Common Shares
CAE
$8.26B
| $3.55M | 0.01% |
252,948
+130,022
| +106% | +$1.86M |
|
457
Sysco
SYY
$40.5B
| $3.48M | 0.01% |
93,594
+93,294
| +31,098% | +$4.85M |
|
|
AFT
458
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.47M | 0.01% |
205,712
+75,000
| +57% | +$1.26M |
|
459
Amgen
AMGN
$207B
| $3.32M | 0.01% |
21,067
+6,969
| +49% | +$1.05M |
|
|
DD
460
DELISTED
Du Pont De Nemours E I
DD
| $3.29M | 0.01% |
44,674
+21,553
| +93% | +$1.53M |
|
|
CLR
461
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.27M | 0.01% |
64,000
+32,000
| +100% | +$1.65M |
|
462
Lazard
LAZ
$4.09B
| $3.26M | 0.01% |
95,477
| – | – |
|
463
Republic Services
RSG
$64.7B
| $3.25M | 0.01% |
87,307
+61,605
| +240% | +$3.3M |
|
|
WILN
464
DELISTED
Wi-LAN Inc.
WILN
| $3.22M | 0.01% |
1,972,622
+1,968,680
| +49,941% | +$2.89M |
|
465
iShares MSCI Europe Financials ETF
EUFN
$4.12B
| $3.15M | 0.01% |
+166,300
| New | +$3.01M |
|
|
AOD
466
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $3.03M | 0.01% |
406,868
| – | – |
|
|
CERN
467
DELISTED
Cerner Corp
CERN
| $2.99M | 0.01% |
54,660
+23,960
| +78% | +$1.27M |
|
|
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
| $2.91M | ﹤0.01% |
21,800
+10,900
| +100% | +$1.46M |
|
|
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
| $2.9M | ﹤0.01% |
66,700
+24,700
| +59% | +$1.07M |
|
470
BlackRock Energy and Resources Trust
BGR
$415M
| $2.88M | ﹤0.01% |
201,168
+100,869
| +101% | +$1.43M |
|
471
SLM Corp
SLM
$4.87B
| $2.82M | ﹤0.01% |
+255,800
| New | +$2.3M |
|
472
Huazhu Hotels Group
HTHT
$13B
| $2.79M | ﹤0.01% |
232,800
+116,400
| +100% | +$1.37M |
|
473
Watsco Inc
WSO
$12.7B
| $2.78M | ﹤0.01% |
19,494
+10,197
| +110% | +$1.48M |
|
|
HPP
474
Hudson Pacific Properties
HPP
$763M
| $2.73M | ﹤0.01% |
12,143
| – | – |
|
475
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
| $2.66M | ﹤0.01% |
200,000
+100,000
| +100% | +$1.31M |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.