We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.1M | ﹤0.01% |
12,100
-12,100
| -50% | -$1.09M |
|
452
Invesco Next Gen Connectivity ETF
KNCT
$146M
| $1.09M | ﹤0.01% |
+24,852
| New | +$1.05M |
|
453
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.09M | ﹤0.01% |
10,000
-10,000
| -50% | -$1.08M |
|
|
CYBR
454
DELISTED
CyberArk
CYBR
| $1.09M | ﹤0.01% |
+21,300
| New | +$1.09M |
|
455
Lumentum
LITE
$46.9B
| $1.08M | ﹤0.01% |
20,300
-624,517
| -97% | -$27.6M |
|
|
ESV
456
DELISTED
Ensco Rowan plc
ESV
| $1.06M | ﹤0.01% |
+29,666
| New | +$1.2M |
|
|
NBIS
457
Nebius Group N.V.
NBIS
$37.6B
| $1.03M | ﹤0.01% |
47,000
-1,806,100
| -97% | -$41.2M |
|
|
OCLR
458
DELISTED
Oclaro Inc.
OCLR
| $1.03M | ﹤0.01% |
104,900
-35,300
| -25% | -$332K |
|
459
Colgate-Palmolive
CL
$74.8B
| $1.01M | ﹤0.01% |
13,740
-37,211
| -73% | -$2.6M |
|
460
Paychex
PAYX
$43.4B
| $1M | ﹤0.01% |
17,000
-17,138
| -50% | -$1.04M |
|
|
NBL
461
DELISTED
Noble Energy, Inc.
NBL
| $1M | ﹤0.01% |
29,100
-276,100
| -90% | -$10.2M |
|
462
Q2 Holdings
QTWO
$3.78B
| $985K | ﹤0.01% |
+28,200
| New | +$940K |
|
|
VIAB
463
DELISTED
Viacom Inc. Class B
VIAB
| $973K | ﹤0.01% |
20,830
-627,670
| -97% | -$26.5M |
|
|
CAVM
464
DELISTED
Cavium, Inc.
CAVM
| $969K | ﹤0.01% |
+13,500
| New | +$903K |
|
465
Exelixis
EXEL
$13.9B
| $966K | ﹤0.01% |
44,500
-34,300
| -44% | -$698K |
|
466
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $955K | ﹤0.01% |
18,761
-19,363
| -51% | -$984K |
|
467
Masco
MAS
$14.3B
| $925K | ﹤0.01% |
27,200
-822,400
| -97% | -$27.5M |
|
|
RP
468
DELISTED
RealPage, Inc.
RP
| $899K | ﹤0.01% |
25,700
| – | – |
|
469
AbbVie
ABBV
$465B
| $893K | ﹤0.01% |
13,693
-2,001,651
| -99% | -$126M |
|
470
Camden Property Trust
CPT
$11.5B
| $887K | ﹤0.01% |
+11,000
| New | +$905K |
|
471
Sempra
SRE
$58.1B
| $879K | ﹤0.01% |
15,872
| – | – |
|
472
Textron
TXT
$14.7B
| $824K | ﹤0.01% |
17,300
-17,300
| -50% | -$834K |
|
473
Rio Tinto
RIO
$152B
| $822K | ﹤0.01% |
20,163
-48,767
| -71% | -$2.07M |
|
474
Kimberly-Clark
KMB
$37.6B
| $794K | ﹤0.01% |
6,028
-92,696
| -94% | -$11.7M |
|
475
McCormick & Company Non-Voting
MKC
$14B
| $792K | ﹤0.01% |
16,200
-26,988
| -62% | -$1.31M |
|
Similar funds
1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.