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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 | |
|---|---|---|---|---|---|---|
501
T. Rowe Price
TROW
$25.6B
| $1.81M | ﹤0.01% |
27,372
+3,104
| +13% | +$220K |
|
502
Aflac
AFL
$64.8B
| $1.79M | ﹤0.01% |
51,136
+5,678
| +12% | +$200K |
|
503
S&P Global
SPGI
$122B
| $1.79M | ﹤0.01% |
14,737
+1,326
| +10% | +$158K |
|
504
Kimco Realty
KIM
$17.2B
| $1.74M | ﹤0.01% |
61,600
| – | – |
|
505
Blackstone
BX
$102B
| $1.74M | ﹤0.01% |
69,800
| – | – |
|
506
Interactive Brokers
IBKR
$40.3B
| $1.74M | ﹤0.01% |
199,600
+40,800
| +26% | +$371K |
|
507
Moody's
MCO
$83.5B
| $1.7M | ﹤0.01% |
16,677
| – | – |
|
508
Textron
TXT
$15B
| $1.68M | ﹤0.01% |
34,600
+17,300
| +100% | +$754K |
|
|
CPE
509
DELISTED
Callon Petroleum Company
CPE
| $1.67M | ﹤0.01% |
10,900
+7,650
| +235% | +$1.17M |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $1.67M | ﹤0.01% |
+26,203
| New | +$1.55M |
|
511
Carter's
CRI
$1.39B
| $1.63M | ﹤0.01% |
19,200
| – | – |
|
512
Aon
AON
$78.3B
| $1.58M | ﹤0.01% |
14,411
| – | – |
|
|
MRSH
513
Marsh
MRSH
$91.4B
| $1.58M | ﹤0.01% |
24,001
| – | – |
|
|
CCD
514
Calamos Dynamic Convertible & Income Fund
CCD
$698M
| $1.53M | ﹤0.01% |
84,342
| – | – |
|
515
DaVita
DVA
$15.3B
| $1.52M | ﹤0.01% |
23,600
| – | – |
|
516
Live Nation Entertainment
LYV
$42.7B
| $1.5M | ﹤0.01% |
56,200
+24,400
| +77% | +$671K |
|
517
Invesco
IVZ
$13B
| $1.46M | ﹤0.01% |
47,784
| – | – |
|
|
CLNY
518
DELISTED
Colony Capital, Inc.
CLNY
| $1.39M | ﹤0.01% |
+68,486
| New | +$1.34M |
|
|
EIM
519
Eaton Vance Municipal Bond Fund
EIM
$494M
| $1.36M | ﹤0.01% |
106,000
+53,000
| +100% | +$671K |
|
|
EOS
520
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $1.34M | ﹤0.01% |
100,000
| – | – |
|
521
Illinois Tool Works
ITW
$81.6B
| $1.34M | ﹤0.01% |
11,379
+628
| +6% | +$75.9K |
|
522
Fabrinet
FN
$15.7B
| $1.29M | ﹤0.01% |
+32,000
| New | +$1.33M |
|
523
Invesco Senior Income Trust
VVR
$459M
| $1.27M | ﹤0.01% |
300,584
| – | – |
|
|
SLCA
524
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.26M | ﹤0.01% |
+22,200
| New | +$1.1M |
|
|
OCLR
525
DELISTED
Oclaro Inc.
OCLR
| $1.25M | ﹤0.01% |
+140,200
| New | +$1.21M |
|
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.