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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
+3.92%
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
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 2 |
WCN
Waste Connections
WCN
|
+$173M |
| 3 |
Coca-Cola
KO
|
+$157M |
| 4 |
UnitedHealth
UNH
|
+$121M |
| 5 |
Weyerhaeuser
WY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
Under Armour
UAA
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$354B
| $281M | 1.09% |
6,166,040
+3,470,779
| +129% | +$157M |
|
27
Medtronic
MDT
$107B
| $274M | 1.07% |
3,145,411
-178,175
| -5% | -$14.4M |
|
28
Automatic Data Processing
ADP
$100B
| $267M | 1.04% |
2,889,313
+13,462
| +0.5% | +$1.19M |
|
29
Brookfield
BN
$102B
| $266M | 1.03% |
22,507,940
+601,665
| +3% | +$7.2M |
|
30
Pembina Pipeline
PBA
$29.9B
| $250M | 0.97% |
8,229,618
-2,695,290
| -25% | -$78.7M |
|
31
Home Depot
HD
$332B
| $235M | 0.91% |
1,833,770
+188,051
| +11% | +$24.9M |
|
32
Union Pacific
UNP
$183B
| $216M | 0.84% |
2,468,141
-780,075
| -24% | -$66M |
|
|
AGU
33
DELISTED
Agrium
AGU
| $214M | 0.83% |
2,364,800
-63,128
| -3% | -$5.62M |
|
34
Becton Dickinson
BDX
$43.1B
| $207M | 0.81% |
1,244,281
-378,657
| -23% | -$60.5M |
|
35
Sun Life Financial
SLF
$45.6B
| $205M | 0.8% |
6,246,565
-2,162,795
| -26% | -$72.5M |
|
36
Brookfield Infrastructure Partners
BIP
$18.8B
| $198M | 0.77% |
11,051,709
-23,371
| -0.2% | -$396K |
|
37
Honeywell
HON
$77.1B
| $196M | 0.76% |
1,863,812
+222,420
| +14% | +$22.9M |
|
38
JPMorgan Chase
JPM
$939B
| $187M | 0.73% |
2,991,672
-290,445
| -9% | -$18.1M |
|
|
WCN
39
Waste Connections
WCN
$42.8B
| $184M | 0.71% |
+3,810,644
| New | +$173M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $182M | 0.71% |
9,488,639
-2,349,269
| -20% | -$44.4M |
|
41
Amazon
AMZN
$2.5T
| $174M | 0.68% |
4,876,300
-631,880
| -11% | -$21.4M |
|
42
Pediatrix Medical
MD
$2.16B
| $171M | 0.67% |
2,347,799
-459,401
| -16% | -$31.6M |
|
43
Ulta Beauty
ULTA
$20.4B
| $168M | 0.65% |
692,500
-75,700
| -10% | -$16.5M |
|
|
44
Weyerhaeuser
WY
$17.3B
| $163M | 0.63% |
5,435,470
+3,897,970
| +254% | +$120M |
|
|
TMH
45
DELISTED
Team Health Holdings Inc
TMH
| $160M | 0.62% |
3,907,135
-156,683
| -4% | -$6.83M |
|
46
NextEra Energy
NEE
$187B
| $156M | 0.61% |
4,748,400
-210,916
| -4% | -$6.33M |
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $155M | 0.6% |
4,453,660
-3,200,480
| -42% | -$115M |
|
|
48
Alphabet (Google) Class A
GOOGL
$3.91T
| $151M | 0.59% |
4,286,900
-1,143,520
| -21% | -$42M |
|
49
Magna International
MGA
$17.9B
| $139M | 0.54% |
3,950,619
+353,873
| +10% | +$14.3M |
|
50
Nike
NKE
$61.9B
| $138M | 0.54% |
2,486,592
+556,345
| +29% | +$31.7M |
|
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1832 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1832 Asset Management held 777 positions worth $25.7B, down 37% from $41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $788M in Q2 2016, closing 86 positions and reducing 205 holdings. Its most notable exit was Palo Alto Networks, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Waste Connections worth $184M.
- 1832 Asset Management's largest Q2 2016 buy was Waste Connections: 3,810,644 shares worth $184M.
- 1832 Asset Management added most to Canadian Pacific Kansas City in Q2 2016, an estimated $188M increase.
- 1832 Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $152M.
- 1832 Asset Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 24% of its $25.7B portfolio in Q2 2016.
- 1832 Asset Management opened 153 new positions and closed 86 in Q2 2016.
- 1832 Asset Management's portfolio value fell 37% quarter-over-quarter to $25.7B.
Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.