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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $153K | ﹤0.01% |
3,300
| – | – |
|
477
Lowe's Companies
LOW
$118B
| $151K | ﹤0.01% |
1,900
-85,209
| -98% | -$6.59M |
|
|
B
478
Barrick Mining
B
$63.2B
| $150K | ﹤0.01% |
7,020
-255
| -4% | -$4.54K |
|
479
Cameco
CCJ
$38.4B
| $129K | ﹤0.01% |
11,755
-18,064
| -61% | -$214K |
|
480
Baytex Energy
BTE
$3.04B
| $123K | ﹤0.01% |
21,222
+1,653
| +8% | +$8.26K |
|
481
Duke Energy
DUK
$98.4B
| $120K | ﹤0.01% |
1,393
| – | – |
|
482
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $118K | ﹤0.01% |
2,750
| – | – |
|
483
Southwest Airlines
LUV
$22.3B
| $115K | ﹤0.01% |
+2,925
| New | +$125K |
|
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $110K | ﹤0.01% |
1,700
| – | – |
|
485
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $107K | ﹤0.01% |
391
+10
| +3% | +$2.67K |
|
486
Carlisle Companies
CSL
$15B
| $106K | ﹤0.01% |
1,000
| – | – |
|
487
Marathon Petroleum
MPC
$91.7B
| $106K | ﹤0.01% |
2,791
+2,707
| +3,223% | +$99.4K |
|
488
Ford
F
$59.3B
| $100K | ﹤0.01% |
7,900
+1,400
| +22% | +$18.5K |
|
489
General Motors
GM
$80B
| $99K | ﹤0.01% |
3,484
+2,800
| +409% | +$85K |
|
490
iShares TIPS Bond ETF
TIP
$14.5B
| $98K | ﹤0.01% |
833
| – | – |
|
491
Eli Lilly
LLY
$1.03T
| $89K | ﹤0.01% |
1,129
+29
| +3% | +$2.18K |
|
|
TWX
492
DELISTED
Time Warner Inc
TWX
| $89K | ﹤0.01% |
1,206
| – | – |
|
493
Harley-Davidson
HOG
$2.59B
| $83K | ﹤0.01% |
1,830
-17,660
| -91% | -$813K |
|
494
Prudential Financial
PRU
$42.6B
| $82K | ﹤0.01% |
1,152
-263
| -19% | -$19.9K |
|
495
iShares US Real Estate ETF
IYR
$4.69B
| $81K | ﹤0.01% |
981
-15
| -2% | -$1.18K |
|
496
Dentsply Sirona
XRAY
$2.75B
| $80K | ﹤0.01% |
+1,279
| New | +$78.7K |
|
497
MetLife
MET
$62.5B
| $77K | ﹤0.01% |
2,154
+897
| +71% | +$35K |
|
498
Jack Henry & Associates
JKHY
$11B
| $72K | ﹤0.01% |
+822
| New | +$68.7K |
|
499
RTX Corp
RTX
$289B
| $72K | ﹤0.01% |
1,115
+22
| +2% | +$1.41K |
|
|
WWAV
500
DELISTED
The WhiteWave Foods Company
WWAV
| $71K | ﹤0.01% |
+1,500
| New | +$64.4K |
|
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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.