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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
+3.92%
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
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 2 |
WCN
Waste Connections
WCN
|
+$173M |
| 3 |
Coca-Cola
KO
|
+$157M |
| 4 |
UnitedHealth
UNH
|
+$121M |
| 5 |
Weyerhaeuser
WY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
Under Armour
UAA
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
BlackBerry
BB
$4.74B
| $68K | ﹤0.01% |
10,180
-5,500
| -35% | -$38.4K |
|
502
Northern Trust
NTRS
$22.2B
| $66K | ﹤0.01% |
1,000
| – | – |
|
|
FCO
503
DELISTED
abrdn Global Income Fund
FCO
| $65K | ﹤0.01% |
7,466
| – | – |
|
|
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
| $63K | ﹤0.01% |
1,522
-756
| -33% | -$31.3K |
|
505
Brookfield Renewable
BEP
$9.7B
| $60K | ﹤0.01% |
3,753
-935,842
| -100% | -$14.6M |
|
506
DuPont de Nemours
DD
$19B
| $57K | ﹤0.01% |
449
| – | – |
|
|
YHOO
507
DELISTED
Yahoo Inc
YHOO
| $57K | ﹤0.01% |
1,500
+1,300
| +650% | +$48K |
|
|
ORAN
508
DELISTED
Orange
ORAN
| $56K | ﹤0.01% |
3,380
+580
| +21% | +$9.68K |
|
509
MSCI
MSCI
$42.1B
| $55K | ﹤0.01% |
+705
| New | +$53.3K |
|
510
Invesco QQQ Trust
QQQ
$445B
| $53K | ﹤0.01% |
490
-4,260
| -90% | -$460K |
|
511
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $53K | ﹤0.01% |
1,500
| – | – |
|
512
Illinois Tool Works
ITW
$84.9B
| $52K | ﹤0.01% |
500
-68
| -12% | -$7.12K |
|
513
VanEck Agribusiness ETF
MOO
$998M
| $52K | ﹤0.01% |
1,089
| – | – |
|
514
Copart
CPRT
$28.4B
| $51K | ﹤0.01% |
+8,336
| New | +$46.8K |
|
515
Edison International
EIX
$30.7B
| $50K | ﹤0.01% |
+645
| New | +$46.3K |
|
516
Oil States International
OIS
$483M
| $50K | ﹤0.01% |
1,517
| – | – |
|
517
Ross Stores
ROST
$80.5B
| $48K | ﹤0.01% |
+836
| New | +$46.4K |
|
518
Alcoa
AA
$11.7B
| $47K | ﹤0.01% |
+2,081
| New | +$48.7K |
|
519
Blackbaud
BLKB
$1.65B
| $47K | ﹤0.01% |
+692
| New | +$43.7K |
|
|
ABB
520
DELISTED
ABB Ltd
ABB
| $47K | ﹤0.01% |
2,351
+651
| +38% | +$13.3K |
|
521
Factset
FDS
$10.1B
| $46K | ﹤0.01% |
+281
| New | +$43.4K |
|
522
Goldman Sachs
GS
$305B
| $45K | ﹤0.01% |
300
-165,511
| -100% | -$25.8M |
|
523
iShares MSCI Japan ETF
EWJ
$21.3B
| $44K | ﹤0.01% |
963
+625
| +185% | +$29.1K |
|
|
DGL
524
DELISTED
Invesco DB Gold Fund
DGL
| $44K | ﹤0.01% |
1,027
| – | – |
|
525
iShares Select Dividend ETF
DVY
$24.1B
| $43K | ﹤0.01% |
500
| – | – |
|
Similar funds
1832 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1832 Asset Management held 777 positions worth $25.7B, down 37% from $41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $788M in Q2 2016, closing 86 positions and reducing 205 holdings. Its most notable exit was Palo Alto Networks, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Waste Connections worth $184M.
- 1832 Asset Management's largest Q2 2016 buy was Waste Connections: 3,810,644 shares worth $184M.
- 1832 Asset Management added most to Canadian Pacific Kansas City in Q2 2016, an estimated $188M increase.
- 1832 Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $152M.
- 1832 Asset Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 24% of its $25.7B portfolio in Q2 2016.
- 1832 Asset Management opened 153 new positions and closed 86 in Q2 2016.
- 1832 Asset Management's portfolio value fell 37% quarter-over-quarter to $25.7B.
Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.