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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
+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
Cap. Flow
-$1.31B
Cap. Flow %
-5.67%
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
PFE icon
Pfizer
PFE
+$112M
3
SJR
Shaw Communications Inc.
SJR
+$90M
4
NFLX icon
Netflix
NFLX
+$65.9M
5
ATVI
Activision Blizzard
ATVI
+$64.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$195M
2
BDX icon
Becton Dickinson
BDX
+$185M
3
C icon
Citigroup
C
+$127M
4
RCI icon
Rogers Communications
RCI
+$113M
5
UAA icon
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
VEA icon
501
Vanguard FTSE Developed Markets ETF
VEA
$229B
$74K ﹤0.01%
+2,000
New +$75K
PMCS
502
DELISTED
P M C SIERRA INC
PMCS
$73K ﹤0.01%
+6,232
New +$70.6K
NTRS icon
503
Northern Trust
NTRS
$22.4B
$72K ﹤0.01%
1,000
– –
BOXC
504
DELISTED
Brookfield Can Office Properties
BOXC
$70K ﹤0.01%
3,723
-36,822
-91% -$737K
RTX icon
505
RTX Corp
RTX
$290B
$66K ﹤0.01%
1,093
– –
ACN icon
506
Accenture
ACN
$102B
$64K ﹤0.01%
609
-501
-45% -$52.9K
PPG icon
507
PPG Industries
PPG
$24.6B
$59K ﹤0.01%
592
-408
-41% -$41.2K
FCO
508
DELISTED
abrdn Global Income Fund
FCO
$58K ﹤0.01%
7,466
– –
TXN icon
509
Texas Instruments
TXN
$252B
$52K ﹤0.01%
+940
New +$52.5K
MOO icon
510
VanEck Agribusiness ETF
MOO
$972M
$51K ﹤0.01%
1,089
– –
QQQ icon
511
Invesco QQQ Trust
QQQ
$453B
$50K ﹤0.01%
450
– –
PII icon
512
Polaris
PII
$3.82B
$49K ﹤0.01%
570
-330
-37% -$35K
BWLD
513
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$48K ﹤0.01%
300
-4,000
-93% -$667K
ORAN
514
DELISTED
Orange
ORAN
$47K ﹤0.01%
2,800
– –
MDLZ icon
515
Mondelez International
MDLZ
$79.5B
$42K ﹤0.01%
938
+300
+47% +$13.4K
OIS icon
516
Oil States International
OIS
$488M
$41K ﹤0.01%
1,517
– –
GM icon
517
General Motors
GM
$80.4B
$40K ﹤0.01%
1,184
+547
+86% +$19K
APD icon
518
Air Products & Chemicals
APD
$65.7B
$38K ﹤0.01%
313
-33
-10% -$4.15K
DVY icon
519
iShares Select Dividend ETF
DVY
$23.5B
$38K ﹤0.01%
+500
New +$38K
MIC
520
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$36K ﹤0.01%
500
– –
DGL
521
DELISTED
Invesco DB Gold Fund
DGL
$36K ﹤0.01%
1,027
– –
BOBE
522
DELISTED
Bob Evans Farms, Inc.
BOBE
$35K ﹤0.01%
909
– –
AXP icon
523
American Express
AXP
$227B
$34K ﹤0.01%
492
-496,595
-100% -$36.1M
BX icon
524
Blackstone
BX
$102B
$34K ﹤0.01%
1,150
+946
+464% +$30.2K
WBK
525
DELISTED
Westpac Banking Corporation
WBK
$33K ﹤0.01%
1,375
– –
19 20
21
22 23

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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.