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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
+5.98%
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
$41B
AUM Growth
+$17.9B
Cap. Flow
+$1.19B
Cap. Flow %
2.89%
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$179M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$147M
3
CP icon
Canadian Pacific Kansas City
CP
+$117M
4
SJR
Shaw Communications Inc.
SJR
+$94.6M
5
AGN
Allergan plc
AGN
+$92.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$132M
2
DG icon
Dollar General
DG
+$108M
3
EXPE icon
Expedia Group
EXPE
+$91.2M
4
BURL icon
Burlington
BURL
+$78.2M
5
NOW icon
ServiceNow
NOW
+$74.7M

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
501
Novo Nordisk
NVO
$210B
$34K ﹤0.01%
1,272
+230
+22% +$6.16K
MIC
502
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34K ﹤0.01%
500
– –
CMS icon
503
CMS Energy
CMS
$22.5B
$33K ﹤0.01%
781
– –
FAST icon
504
Fastenal
FAST
$53.5B
$33K ﹤0.01%
2,680
– –
ABB
505
DELISTED
ABB Ltd
ABB
$33K ﹤0.01%
1,700
– –
GLRE icon
506
Greenlight Captial
GLRE
$548M
$32K ﹤0.01%
1,475
– –
KT icon
507
KT
KT
$8.74B
$32K ﹤0.01%
2,400
– –
WBK
508
DELISTED
Westpac Banking Corporation
WBK
$32K ﹤0.01%
1,375
– –
XLE icon
509
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$31K ﹤0.01%
1,000
+800
+400% +$23.2K
KHC icon
510
Kraft Heinz
KHC
$30.7B
$29K ﹤0.01%
373
-17
-4% -$1.27K
DBD
511
DELISTED
Diebold Nixdorf Incorporated
DBD
$29K ﹤0.01%
1,000
– –
GLD icon
512
SPDR Gold Trust
GLD
$131B
$28K ﹤0.01%
235
– –
KDP icon
513
Keurig Dr Pepper
KDP
$42.3B
$27K ﹤0.01%
306
-7,600
-96% -$693K
TEF
514
DELISTED
Telefonica
TEF
$27K ﹤0.01%
3,177
– –
COLB icon
515
Columbia Banking Systems
COLB
$8.88B
$26K ﹤0.01%
870
– –
EGO icon
516
Eldorado Gold
EGO
$7.83B
$26K ﹤0.01%
1,660
-6,007
-78% -$86.9K
FAF icon
517
First American
FAF
$7.63B
$26K ﹤0.01%
671
– –
LXK
518
DELISTED
Lexmark Intl Inc
LXK
$26K ﹤0.01%
772
– –
WM icon
519
Waste Management
WM
$89.7B
$25K ﹤0.01%
425
-99
-19% -$5.46K
NPBC
520
DELISTED
NATL PENN BANCSHARES INC
NPBC
$24K ﹤0.01%
2,304
– –
RGP icon
521
Resources Connection
RGP
$144M
$23K ﹤0.01%
1,483
– –
PPG icon
522
PPG Industries
PPG
$24.8B
$22K ﹤0.01%
200
-392
-66% -$38.6K
PRA
523
DELISTED
ProAssurance
PRA
$22K ﹤0.01%
431
– –
YUM icon
524
Yum! Brands
YUM
$42.2B
$22K ﹤0.01%
383
-746,967
-100% -$39.2M
GM icon
525
General Motors
GM
$79.9B
$21K ﹤0.01%
684
-500
-42% -$15K
19 20
21
22 23

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1832 Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, 1832 Asset Management held 742 positions worth $41B, up 77% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management's Q1 2016 filing shows 85 new, 200 increased, 201 reduced and 118 closed positions. Its largest new stake was PayPal: 2,449,749 shares worth $157M. The largest sale was Becton Dickinson, an estimated $132M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

  • 1832 Asset Management's largest Q1 2016 buy was PayPal: 2,449,749 shares worth $157M.
  • 1832 Asset Management added most to Microsoft in Q1 2016, an estimated $179M increase.
  • 1832 Asset Management's biggest Q1 2016 reduction was Becton Dickinson, cutting an estimated $132M.
  • 1832 Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $74.7M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $41B portfolio in Q1 2016.
  • 1832 Asset Management opened 85 new positions and closed 118 in Q1 2016.
  • 1832 Asset Management's portfolio value rose 77% quarter-over-quarter to $41B.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.