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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
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $786K | ﹤0.01% |
+31,881
| New | +$780K |
|
477
Sabre
SABR
$731M
| $761K | ﹤0.01% |
+35,840
| New | +$821K |
|
478
HCA Healthcare
HCA
$87.2B
| $746K | ﹤0.01% |
8,370
+4,200
| +101% | +$350K |
|
|
EIM
479
Eaton Vance Municipal Bond Fund
EIM
$491M
| $666K | ﹤0.01% |
53,000
-53,000
| -50% | -$662K |
|
480
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $663K | ﹤0.01% |
+8,587
| New | +$647K |
|
481
Core Laboratories
CLB
$490M
| $637K | ﹤0.01% |
+5,500
| New | +$639K |
|
482
AT&T
T
$159B
| $624K | ﹤0.01% |
19,893
-2,747,145
| -99% | -$86.5M |
|
483
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $619K | ﹤0.01% |
12,000
-12,000
| -50% | -$599K |
|
|
TTM
484
DELISTED
Tata Motors Limited
TTM
| $607K | ﹤0.01% |
17,000
-10,400
| -38% | -$380K |
|
|
HBM.WS
485
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $605K | ﹤0.01% |
1,517,235
-1,517,235
| -50% | -$904K |
|
486
NXP Semiconductors
NXPI
$57.8B
| $593K | ﹤0.01% |
5,723
-16,277
| -74% | -$1.65M |
|
487
Kinder Morgan
KMI
$71.7B
| $582K | ﹤0.01% |
26,737
-111,568
| -81% | -$2.44M |
|
488
Vanguard FTSE Europe ETF
VGK
$30.7B
| $570K | ﹤0.01% |
11,050
-14,050
| -56% | -$701K |
|
489
Chevron
CVX
$392B
| $551K | ﹤0.01% |
5,122
-48,237
| -90% | -$5.41M |
|
490
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $549K | ﹤0.01% |
14,194
-12,008
| -46% | -$459K |
|
491
Brookfield Renewable
BEP
$9.97B
| $517K | ﹤0.01% |
32,591
-36,021
| -52% | -$562K |
|
492
Unilever
UL
$137B
| $513K | ﹤0.01% |
9,244
-9,245
| -50% | -$468K |
|
493
Berkshire Hathaway Class A
BRK.A
$1.1T
| $500K | ﹤0.01% |
2
-2
| -50% | -$502K |
|
494
Vanguard Total Bond Market
BND
$157B
| $498K | ﹤0.01% |
6,136
+106
| +2% | +$8.57K |
|
495
Tyson Foods
TSN
$20.4B
| $468K | ﹤0.01% |
7,575
-725
| -9% | -$45.7K |
|
496
Philips
PHG
$25.7B
| $457K | ﹤0.01% |
+19,221
| New | +$431K |
|
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $421K | ﹤0.01% |
8,000
-9,400
| -54% | -$494K |
|
498
Phillips 66
PSX
$84.9B
| $419K | ﹤0.01% |
+5,300
| New | +$427K |
|
499
Park Hotels & Resorts
PK
$3.03B
| $417K | ﹤0.01% |
+16,230
| New | +$431K |
|
500
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $416K | ﹤0.01% |
1,332
-1,132
| -46% | -$351K |
|
Similar funds
1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.