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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 | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $120K | ﹤0.01% |
2,750
| – | – |
|
477
Eldorado Gold
EGO
$8.37B
| $115K | ﹤0.01% |
7,667
+7
| +0.1% | +$118 |
|
478
Prudential Financial
PRU
$42.7B
| $115K | ﹤0.01% |
1,415
-140
| -9% | -$11.6K |
|
479
General Dynamics
GD
$103B
| $110K | ﹤0.01% |
801
-311,950
| -100% | -$44.6M |
|
480
MetLife
MET
$62B
| $110K | ﹤0.01% |
2,553
-218
| -8% | -$9.59K |
|
|
B
481
Barrick Mining
B
$62.6B
| $108K | ﹤0.01% |
14,545
+1,554
| +12% | +$11.6K |
|
|
TAHO
482
DELISTED
Tahoe Resources Inc
TAHO
| $107K | ﹤0.01% |
12,300
| – | – |
|
483
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $106K | ﹤0.01% |
1,700
| – | – |
|
|
TWX
484
DELISTED
Time Warner Inc
TWX
| $104K | ﹤0.01% |
1,611
-634,199
| -100% | -$44.3M |
|
485
Duke Energy
DUK
$96.9B
| $100K | ﹤0.01% |
1,393
-33
| -2% | -$2.32K |
|
486
Ford
F
$57.5B
| $100K | ﹤0.01% |
7,101
+901
| +15% | +$13K |
|
487
Archer Daniels Midland
ADM
$37.6B
| $98K | ﹤0.01% |
2,665
-210
| -7% | -$8.41K |
|
488
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $98K | ﹤0.01% |
3,500
| – | – |
|
|
BLD
489
DELISTED
TopBuild
BLD
| $93K | ﹤0.01% |
3,022
-77
| -2% | -$2.31K |
|
490
Eli Lilly
LLY
$1,000B
| $93K | ﹤0.01% |
1,100
| – | – |
|
491
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-833
| Closed | -$92.1K |
|
492
Carlisle Companies
CSL
$14.8B
| $89K | ﹤0.01% |
1,000
| – | – |
|
493
Vanguard FTSE Europe ETF
VGK
$30.8B
| $87K | ﹤0.01% |
1,750
+445
| +34% | +$22.8K |
|
494
Church & Dwight Co
CHD
$23.7B
| $85K | ﹤0.01% |
2,000
| – | – |
|
495
Caterpillar
CAT
$382B
| $83K | ﹤0.01% |
1,225
+1,025
| +513% | +$71.7K |
|
496
Tapestry
TPR
$31.4B
| $82K | ﹤0.01% |
2,500
-750
| -23% | -$23.3K |
|
497
iShares US Real Estate ETF
IYR
$4.67B
| $81K | ﹤0.01% |
1,071
+215
| +25% | +$16.1K |
|
498
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $80K | ﹤0.01% |
316
+100
| +46% | +$26K |
|
|
HDV
499
iShares Core High Dividend ETF
HDV
$14.8B
| $79K | ﹤0.01% |
5,375
| – | – |
|
500
DuPont de Nemours
DD
$19.1B
| $75K | ﹤0.01% |
577
+128
| +29% | +$16.4K |
|
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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.