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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
-6.71%
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
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$269M |
| 2 |
AET
Aetna Inc
AET
|
+$214M |
| 3 |
Automatic Data Processing
ADP
|
+$178M |
| 4 |
CVS Health
CVS
|
+$149M |
| 5 |
Visa
V
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$304M |
| 2 |
Union Pacific
UNP
|
+$198M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $278M | 1.16% |
3,098,583
+340,850
| +12% | +$34.5M |
|
27
Sun Life Financial
SLF
$46.6B
| $275M | 1.15% |
8,516,814
-1,171,378
| -12% | -$38M |
|
28
CGI
GIB
$15B
| $269M | 1.13% |
7,434,264
+202,428
| +3% | +$7.59M |
|
29
Suncor Energy
SU
$75.4B
| $269M | 1.13% |
10,048,194
-1,604,535
| -14% | -$43M |
|
30
Nike
NKE
$63.9B
| $253M | 1.06% |
4,127,344
+139,762
| +4% | +$7.91M |
|
31
McDonald's
MCD
$194B
| $247M | 1.03% |
2,499,902
-23,969
| -0.9% | -$2.33M |
|
|
TMH
32
DELISTED
Team Health Holdings Inc
TMH
| $241M | 1.01% |
4,460,674
-401,521
| -8% | -$25.1M |
|
33
Canadian Pacific Kansas City
CP
$81.4B
| $227M | 0.95% |
7,929,265
+1,616,940
| +26% | +$48.8M |
|
34
Pembina Pipeline
PBA
$29B
| $220M | 0.92% |
9,161,112
-301,876
| -3% | -$8.44M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $210M | 0.88% |
1,922,618
+1,849,521
| +2,530% | +$214M |
|
|
36
Automatic Data Processing
ADP
$106B
| $210M | 0.88% |
2,598,130
+2,228,541
| +603% | +$178M |
|
37
Magna International
MGA
$18.8B
| $169M | 0.71% |
3,514,879
-1,288,318
| -27% | -$66.7M |
|
38
Simon Property Group
SPG
$76.8B
| $166M | 0.69% |
900,643
+49,818
| +6% | +$9.13M |
|
39
Salesforce
CRM
$149B
| $164M | 0.69% |
2,399,100
+177,130
| +8% | +$12.6M |
|
40
Johnson & Johnson
JNJ
$643B
| $163M | 0.68% |
1,743,805
-859,106
| -33% | -$83.1M |
|
41
Palo Alto Networks
PANW
$260B
| $162M | 0.68% |
5,755,200
+964,200
| +20% | +$28.4M |
|
42
Home Depot
HD
$343B
| $158M | 0.66% |
1,363,437
-442,891
| -25% | -$51.2M |
|
43
Pediatrix Medical
MD
$2.21B
| $157M | 0.66% |
2,040,936
-274,000
| -12% | -$22.1M |
|
44
Costco
COST
$429B
| $150M | 0.63% |
1,036,959
+528,194
| +104% | +$75.4M |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $150M | 0.63% |
1,689,406
+190,591
| +13% | +$17.5M |
|
46
Honeywell
HON
$78.3B
| $149M | 0.62% |
1,741,585
-1,699,805
| -49% | -$155M |
|
47
Open Text
OTEX
$6.02B
| $143M | 0.6% |
6,401,024
-1,948,402
| -23% | -$42.1M |
|
48
Canadian Natural Resources
CNQ
$92.2B
| $136M | 0.57% |
14,415,780
-3,743,760
| -21% | -$41.2M |
|
49
Eversource Energy
ES
$28.4B
| $135M | 0.56% |
2,650,300
-373,200
| -12% | -$18M |
|
50
Vermilion Energy
VET
$1.59B
| $134M | 0.56% |
4,149,684
-117,146
| -3% | -$3.99M |
|
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1832 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.
- 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
- 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
- 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
- 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
- 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
- 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.
Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.