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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%
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
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$90M |
| 4 |
Netflix
NFLX
|
+$65.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$195M |
| 2 |
Becton Dickinson
BDX
|
+$185M |
| 3 |
Citigroup
C
|
+$127M |
| 4 |
Rogers Communications
RCI
|
+$113M |
| 5 |
Under Armour
UAA
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rogers Communications
RCI
$18.8B
| $246M | 1.06% |
7,053,431
-3,008,954
| -30% | -$113M |
|
27
Brookfield
BN
$104B
| $245M | 1.06% |
21,800,037
-3,641,755
| -14% | -$42.7M |
|
28
Brookfield Infrastructure Partners
BIP
$19.3B
| $236M | 1.02% |
15,810,888
-3,566,682
| -18% | -$56.8M |
|
29
Automatic Data Processing
ADP
$106B
| $225M | 0.97% |
2,596,385
-1,745
| -0.1% | -$150K |
|
|
TMH
30
DELISTED
Team Health Holdings Inc
TMH
| $225M | 0.97% |
5,073,954
+613,280
| +14% | +$32.5M |
|
31
Johnson & Johnson
JNJ
$643B
| $210M | 0.91% |
2,014,849
+271,044
| +16% | +$27.3M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $205M | 0.88% |
1,878,673
-43,945
| -2% | -$4.75M |
|
33
Pembina Pipeline
PBA
$29B
| $202M | 0.87% |
9,314,546
+153,434
| +2% | +$3.68M |
|
34
Magna International
MGA
$18.8B
| $201M | 0.87% |
4,868,063
+1,353,184
| +38% | +$63M |
|
35
Costco
COST
$429B
| $187M | 0.81% |
1,144,469
+107,510
| +10% | +$17M |
|
|
36
Citigroup
C
$222B
| $176M | 0.76% |
3,358,865
-2,397,728
| -42% | -$127M |
|
37
Bausch Health
BHC
$1.69B
| $175M | 0.76% |
1,708,672
-159,160
| -9% | -$17.9M |
|
38
Pediatrix Medical
MD
$2.21B
| $173M | 0.75% |
2,388,873
+347,937
| +17% | +$25.7M |
|
39
Honeywell
HON
$78.3B
| $164M | 0.71% |
1,745,075
+3,490
| +0.2% | +$320K |
|
40
Nike
NKE
$63.9B
| $157M | 0.68% |
2,481,698
-1,645,646
| -40% | -$106M |
|
|
41
Pfizer
PFE
$144B
| $155M | 0.67% |
4,966,051
+3,559,106
| +253% | +$112M |
|
42
Home Depot
HD
$343B
| $153M | 0.66% |
1,146,553
-216,884
| -16% | -$27.6M |
|
43
Canadian Pacific Kansas City
CP
$81.4B
| $151M | 0.65% |
5,924,255
-2,005,010
| -25% | -$56.3M |
|
44
Dollar General
DG
$27.8B
| $151M | 0.65% |
2,090,542
+684,009
| +49% | +$46.4M |
|
45
Palo Alto Networks
PANW
$260B
| $148M | 0.64% |
5,138,400
-616,800
| -11% | -$17.8M |
|
46
NextEra Energy
NEE
$186B
| $146M | 0.63% |
5,554,692
+1,073,892
| +24% | +$27.2M |
|
47
Ulta Beauty
ULTA
$21.6B
| $143M | 0.62% |
785,040
+148,757
| +23% | +$25.7M |
|
48
Canadian Natural Resources
CNQ
$92.2B
| $143M | 0.62% |
13,473,543
-942,237
| -7% | -$10.5M |
|
49
Amazon
AMZN
$2.48T
| $143M | 0.62% |
4,222,700
-654,500
| -13% | -$20.6M |
|
50
Salesforce
CRM
$149B
| $139M | 0.6% |
1,798,500
-600,600
| -25% | -$46.9M |
|
Similar funds
1832 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, 1832 Asset Management held 745 positions worth $23.1B, down 3.2% from $23.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $1.31B in Q4 2015, closing 87 positions and reducing 195 holdings. Its most notable exit was Abiomed Inc, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Alphabet (Google) Class A worth $121M.
- 1832 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,051,200 shares worth $121M.
- 1832 Asset Management added most to Pfizer in Q4 2015, an estimated $112M increase.
- 1832 Asset Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $195M.
- 1832 Asset Management fully exited Abiomed Inc in Q4 2015, selling an estimated $104M.
- 1832 Asset Management's ten largest holdings make up 23% of its $23.1B portfolio in Q4 2015.
- 1832 Asset Management opened 119 new positions and closed 87 in Q4 2015.
- 1832 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $23.1B.
Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.