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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
+5.98%
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
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$147M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$94.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$132M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
Expedia Group
EXPE
|
+$91.2M |
| 4 |
Burlington
BURL
|
+$78.2M |
| 5 |
ServiceNow
NOW
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$641B
| $431M | 1.05% |
2,449,048
+434,199
| +22% | +$45M |
|
27
Sun Life Financial
SLF
$46B
| $426M | 1.04% |
8,409,360
-506,706
| -6% | -$14.9M |
|
28
Automatic Data Processing
ADP
$102B
| $426M | 1.04% |
2,875,851
+279,466
| +11% | +$23.4M |
|
29
Medtronic
MDT
$108B
| $421M | 1.02% |
3,323,586
+10,772
| +0.3% | +$811K |
|
|
30
Becton Dickinson
BDX
$43.8B
| $401M | 0.98% |
1,622,938
-932,913
| -37% | -$132M |
|
31
Home Depot
HD
$335B
| $368M | 0.9% |
1,645,719
+499,166
| +44% | +$62.2M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $363M | 0.89% |
11,837,908
+5,403,324
| +84% | +$94.6M |
|
33
Alphabet (Google) Class A
GOOGL
$3.99T
| $344M | 0.84% |
5,430,420
+2,379,220
| +78% | +$87.6M |
|
34
Canadian Natural Resources
CNQ
$93.4B
| $344M | 0.84% |
16,402,411
+2,928,868
| +22% | +$31.2M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $343M | 0.84% |
2,427,928
-412,959
| -15% | -$35.7M |
|
36
JPMorgan Chase
JPM
$947B
| $325M | 0.79% |
3,282,117
+1,521,380
| +86% | +$88.8M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $310M | 0.76% |
670,565
+322,020
| +92% | +$92.2M |
|
38
Pediatrix Medical
MD
$2.15B
| $308M | 0.75% |
2,807,200
+418,327
| +18% | +$27.8M |
|
39
Brookfield Infrastructure Partners
BIP
$18.6B
| $305M | 0.74% |
11,075,080
-4,735,808
| -30% | -$68.7M |
|
40
Pfizer
PFE
$141B
| $293M | 0.71% |
6,258,562
+1,292,511
| +26% | +$36.9M |
|
|
TMH
41
DELISTED
Team Health Holdings Inc
TMH
| $283M | 0.69% |
4,063,818
-1,010,136
| -20% | -$41.3M |
|
42
Costco
COST
$422B
| $282M | 0.69% |
1,063,269
-81,200
| -7% | -$12.3M |
|
43
Honeywell
HON
$77.9B
| $277M | 0.68% |
1,641,392
-103,683
| -6% | -$9.72M |
|
44
Amazon
AMZN
$2.49T
| $273M | 0.67% |
5,508,180
+1,285,480
| +30% | +$36.5M |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $266M | 0.65% |
1,404,448
+262,709
| +23% | +$27.7M |
|
46
TJX Companies
TJX
$173B
| $255M | 0.62% |
3,855,000
+1,343,000
| +53% | +$48.7M |
|
47
NextEra Energy
NEE
$185B
| $247M | 0.6% |
4,959,316
-595,376
| -11% | -$16.7M |
|
48
Ulta Beauty
ULTA
$20.7B
| $246M | 0.6% |
768,200
-16,840
| -2% | -$2.93M |
|
49
Magna International
MGA
$18.3B
| $235M | 0.57% |
3,596,746
-1,271,317
| -26% | -$47.3M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $233M | 0.57% |
1,219,736
-658,937
| -35% | -$70.5M |
|
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1832 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, 1832 Asset Management held 742 positions worth $41B, up 77% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q1 2016 filing shows 85 new, 200 increased, 201 reduced and 118 closed positions. Its largest new stake was PayPal: 2,449,749 shares worth $157M. The largest sale was Becton Dickinson, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- 1832 Asset Management's largest Q1 2016 buy was PayPal: 2,449,749 shares worth $157M.
- 1832 Asset Management added most to Microsoft in Q1 2016, an estimated $179M increase.
- 1832 Asset Management's biggest Q1 2016 reduction was Becton Dickinson, cutting an estimated $132M.
- 1832 Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $74.7M.
- 1832 Asset Management's ten largest holdings make up 24% of its $41B portfolio in Q1 2016.
- 1832 Asset Management opened 85 new positions and closed 118 in Q1 2016.
- 1832 Asset Management's portfolio value rose 77% quarter-over-quarter to $41B.
Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.