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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$26.6B
AUM Growth
+$905M
Cap. Flow
+$168M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$155M
2
SLF icon
Sun Life Financial
SLF
+$141M
3
ENB icon
Enbridge
ENB
+$140M
4
ORCL icon
Oracle
ORCL
+$137M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$178M
2
AGU
Agrium
AGU
+$164M
3
MFC icon
Manulife Financial
MFC
+$144M
4
CRM icon
Salesforce
CRM
+$125M
5
CNI icon
Canadian National Railway
CNI
+$109M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Communication Services 11.82%
3 Healthcare 11.68%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
476
Unilever
UL
$137B
$493K ﹤0.01%
9,244
-378
-4% -$20K
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$492K ﹤0.01%
13,130
+6,049
+85% +$221K
BEP icon
478
Brookfield Renewable
BEP
$10.2B
$486K ﹤0.01%
29,636
+25,883
+690% +$423K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$474K ﹤0.01%
30,000
-203,700
-87% -$3.02M
ILMN icon
480
Illumina
ILMN
$30.5B
$454K ﹤0.01%
+2,570
New +$411K
XLF icon
481
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$454K ﹤0.01%
+4,600
New +$94.9K
FLOT icon
482
iShares Floating Rate Bond ETF
FLOT
$10.3B
$435K ﹤0.01%
8,555
-21,740
-72% -$1.1M
BRK.A icon
483
Berkshire Hathaway Class A
BRK.A
$1.1T
$433K ﹤0.01%
2
– –
ONEQ icon
484
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$418K ﹤0.01%
20,000
– –
TTM
485
DELISTED
Tata Motors Limited
TTM
$416K ﹤0.01%
+10,400
New +$404K
VIG icon
486
Vanguard Dividend Appreciation ETF
VIG
$111B
$413K ﹤0.01%
4,916
-522
-10% -$44.2K
BCR
487
DELISTED
CR Bard Inc.
BCR
$404K ﹤0.01%
+1,800
New +$405K
IFF icon
488
International Flavors & Fragrances
IFF
$20.4B
$366K ﹤0.01%
2,560
-321
-11% -$43.5K
WMT icon
489
Walmart Inc
WMT
$878B
$336K ﹤0.01%
13,980
-5,925
-30% -$144K
PFF icon
490
iShares Preferred and Income Securities ETF
PFF
$13.2B
$308K ﹤0.01%
7,799
+2,954
+61% +$118K
PX
491
DELISTED
Praxair Inc
PX
$269K ﹤0.01%
2,225
-68,420
-97% -$8.1M
BND icon
492
Vanguard Total Bond Market
BND
$157B
$254K ﹤0.01%
3,015
– –
BSV icon
493
Vanguard Short-Term Bond ETF
BSV
$44.5B
$254K ﹤0.01%
3,134
– –
FIT
494
DELISTED
Fitbit, Inc. Class A common stock
FIT
$253K ﹤0.01%
17,000
– –
CAG icon
495
Conagra Brands
CAG
$7.03B
$252K ﹤0.01%
+6,881
New +$247K
HBM.WS
496
DELISTED
Hudbay Minerals Inc.
HBM.WS
$231K ﹤0.01%
1,517,235
– –
CRM icon
497
Salesforce
CRM
$155B
$214K ﹤0.01%
3,000
-1,602,100
-100% -$125M
DVY icon
498
iShares Select Dividend ETF
DVY
$23.5B
$208K ﹤0.01%
2,420
+1,920
+384% +$166K
IOO icon
499
iShares Global 100 ETF
IOO
$9.05B
$203K ﹤0.01%
+5,400
New +$201K
SPTS icon
500
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$201K ﹤0.01%
6,580
– –
18 19
20
21 22

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1832 Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, 1832 Asset Management held 804 positions worth $26.6B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management's Q3 2016 filing shows 113 new, 209 increased, 206 reduced and 134 closed positions. Its largest new stake was Edwards Lifesciences: 1,722,600 shares worth $67.3M. The largest sale was Wells Fargo, an estimated $178M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • 1832 Asset Management's largest Q3 2016 buy was Edwards Lifesciences: 1,722,600 shares worth $67.3M.
  • 1832 Asset Management added most to Apple in Q3 2016, an estimated $155M increase.
  • 1832 Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $178M.
  • 1832 Asset Management fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $97.4M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $26.6B portfolio in Q3 2016.
  • 1832 Asset Management opened 113 new positions and closed 134 in Q3 2016.
  • 1832 Asset Management's portfolio value rose 3.5% quarter-over-quarter to $26.6B.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.