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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 | |
|---|---|---|---|---|---|---|
476
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $96K | ﹤0.01% |
3,500
-1,009,310
| -100% | -$29.3M |
|
|
TAHO
477
DELISTED
Tahoe Resources Inc
TAHO
| $95K | ﹤0.01% |
12,300
-545,500
| -98% | -$4.86M |
|
478
Tapestry
TPR
$31.5B
| $94K | ﹤0.01% |
3,250
-2,500
| -43% | -$77.3K |
|
479
iShares TIPS Bond ETF
TIP
$14.5B
| $93K | ﹤0.01% |
833
| – | – |
|
480
Eli Lilly
LLY
$993B
| $92K | ﹤0.01% |
1,100
| – | – |
|
481
Carlisle Companies
CSL
$15.2B
| $88K | ﹤0.01% |
1,000
| – | – |
|
482
PPG Industries
PPG
$26.2B
| $88K | ﹤0.01% |
1,000
| – | – |
|
483
Church & Dwight Co
CHD
$24.5B
| $84K | ﹤0.01% |
2,000
| – | – |
|
484
Ford
F
$56.9B
| $84K | ﹤0.01% |
6,200
-500
| -7% | -$7.14K |
|
|
B
485
Barrick Mining
B
$64.3B
| $83K | ﹤0.01% |
12,991
-15,675
| -55% | -$118K |
|
|
HDV
486
iShares Core High Dividend ETF
HDV
$14.8B
| $75K | ﹤0.01% |
5,375
| – | – |
|
487
Amgen
AMGN
$210B
| $73K | ﹤0.01% |
525
+125
| +31% | +$19.7K |
|
|
GRCE
488
Grace Therapeutics
GRCE
$34.3M
| $69K | ﹤0.01% |
+568
| New | +$95.3K |
|
489
Northern Trust
NTRS
$33.5B
| $68K | ﹤0.01% |
1,000
| – | – |
|
490
Vanguard FTSE Europe ETF
VGK
$31.1B
| $64K | ﹤0.01% |
1,305
+130
| +11% | +$6.89K |
|
491
iShares US Real Estate ETF
IYR
$4.66B
| $61K | ﹤0.01% |
856
-37
| -4% | -$2.69K |
|
492
RTX Corp
RTX
$294B
| $61K | ﹤0.01% |
1,093
-501
| -31% | -$30.8K |
|
|
FCO
493
DELISTED
abrdn Global Income Fund
FCO
| $57K | ﹤0.01% |
7,466
| – | – |
|
494
SPDR Gold Trust
GLD
$132B
| $55K | ﹤0.01% |
515
+265
| +106% | +$28.6K |
|
495
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $54K | ﹤0.01% |
216
+176
| +440% | +$46.6K |
|
496
Aptiv
APTV
$10.1B
| $53K | ﹤0.01% |
700
| – | – |
|
497
VanEck Agribusiness ETF
MOO
$976M
| $50K | ﹤0.01% |
1,089
| – | – |
|
498
DuPont de Nemours
DD
$19.3B
| $48K | ﹤0.01% |
+449
| New | +$52K |
|
499
Invesco QQQ Trust
QQQ
$486B
| $46K | ﹤0.01% |
450
+100
| +29% | +$10.7K |
|
|
ORAN
500
DELISTED
Orange
ORAN
| $42K | ﹤0.01% |
2,800
| – | – |
|
Similar funds
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.