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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
+2.07%
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
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Texas Instruments
TXN
$252B
| $2.62M | ﹤0.01% |
38,229
+114
| +0.3% | +$8.14K |
|
477
Apollo Global Management
APO
$72.4B
| $2.6M | ﹤0.01% |
144,700
+32,600
| +29% | +$616K |
|
|
CPLA
478
DELISTED
Capella Education Company
CPLA
| $2.5M | ﹤0.01% |
44,091
| – | – |
|
|
LOGM
479
DELISTED
LogMein, Inc.
LOGM
| $2.46M | ﹤0.01% |
26,600
+13,300
| +100% | +$1.29M |
|
|
BXMX
480
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.38M | ﹤0.01% |
+186,710
| New | +$2.37M |
|
481
Ameris Bancorp
ABCB
$5.85B
| $2.37M | ﹤0.01% |
60,400
+32,300
| +115% | +$1.31M |
|
482
iShares MSCI Canada ETF
EWC
$6.13B
| $2.34M | ﹤0.01% |
89,366
+49,086
| +122% | +$1.27M |
|
483
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.33M | ﹤0.01% |
94,600
+39,000
| +70% | +$871K |
|
484
Rio Tinto
RIO
$158B
| $2.33M | ﹤0.01% |
68,930
+10,430
| +18% | +$383K |
|
|
MPVD
485
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.33M | ﹤0.01% |
455,000
+2,500
| +0.6% | +$12.6K |
|
486
Williams-Sonoma
WSM
$26.9B
| $2.31M | ﹤0.01% |
92,600
| – | – |
|
487
Bath & Body Works
BBWI
$4.06B
| $2.21M | ﹤0.01% |
40,433
+14,327
| +55% | +$815K |
|
488
Starwood Property Trust
STWD
$5.92B
| $2.21M | ﹤0.01% |
100,900
+100,700
| +50,350% | +$2.22M |
|
489
NXP Semiconductors
NXPI
$57.8B
| $2.19M | ﹤0.01% |
22,000
+3,000
| +16% | +$298K |
|
490
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.18M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.1M |
|
491
Vulcan Materials
VMC
$34.8B
| $2.16M | ﹤0.01% |
19,415
| – | – |
|
492
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.1M | ﹤0.01% |
24,200
+11,850
| +96% | +$1M |
|
493
Paychex
PAYX
$41.6B
| $2.08M | ﹤0.01% |
34,138
+12,068
| +55% | +$695K |
|
494
McCormick & Company Non-Voting
MKC
$13.7B
| $2.08M | ﹤0.01% |
43,188
+11,194
| +35% | +$522K |
|
|
MXF
495
Mexico Fund
MXF
$314M
| $2.03M | ﹤0.01% |
130,000
| – | – |
|
496
Aptiv
APTV
$12B
| $1.98M | ﹤0.01% |
29,520
+3,320
| +13% | +$223K |
|
497
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.94M | ﹤0.01% |
38,124
+29,569
| +346% | +$1.5M |
|
498
Marathon Petroleum
MPC
$92.4B
| $1.91M | ﹤0.01% |
46,385
+6,623
| +17% | +$301K |
|
499
Sensata Technologies
ST
$6.74B
| $1.9M | ﹤0.01% |
+48,700
| New | +$1.85M |
|
|
EOI
500
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $1.86M | ﹤0.01% |
150,000
+75,000
| +100% | +$921K |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.