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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 | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$81.5B
| $414K | ﹤0.01% |
2,505
-619,020
| -100% | -$98.5M |
|
|
FISV
502
Fiserv Inc
FISV
$29.7B
| $407K | ﹤0.01% |
7,052
+4,552
| +182% | +$256K |
|
503
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $361K | ﹤0.01% |
2,040
-323,212
| -99% | -$11.7M |
|
504
Applied Materials
AMAT
$347B
| $360K | ﹤0.01% |
9,245
+8,803
| +1,992% | +$316K |
|
505
Eli Lilly
LLY
$1.08T
| $344K | ﹤0.01% |
4,084
-1,288,937
| -100% | -$103M |
|
506
TE Connectivity
TEL
$60B
| $336K | ﹤0.01% |
+4,496
| New | +$331K |
|
507
Toyota
TM
$228B
| $332K | ﹤0.01% |
3,060
+780
| +34% | +$89.5K |
|
508
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $326K | ﹤0.01% |
+6,459
| New | +$325K |
|
509
Seagate
STX
$174B
| $320K | ﹤0.01% |
+6,948
| New | +$308K |
|
510
Intuit
INTU
$91.1B
| $310K | ﹤0.01% |
+2,669
| New | +$320K |
|
511
Vanguard Dividend Appreciation ETF
VIG
$111B
| $302K | ﹤0.01% |
3,356
-3,356
| -50% | -$297K |
|
512
Helmerich & Payne
HP
$3.34B
| $299K | ﹤0.01% |
+4,478
| New | +$319K |
|
513
American Express
AXP
$224B
| $296K | ﹤0.01% |
3,732
-137,020
| -97% | -$10.7M |
|
514
S&P Global
SPGI
$124B
| $271K | ﹤0.01% |
2,072
-12,665
| -86% | -$1.57M |
|
|
MRSH
515
Marsh
MRSH
$94.3B
| $270K | ﹤0.01% |
3,649
-20,352
| -85% | -$1.45M |
|
516
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $269K | ﹤0.01% |
8,946
-8,474
| -49% | -$255K |
|
517
Cincinnati Financial
CINF
$27.8B
| $266K | ﹤0.01% |
+3,673
| New | +$266K |
|
518
Aptiv
APTV
$12.3B
| $264K | ﹤0.01% |
3,275
-26,245
| -89% | -$1.97M |
|
519
Martin Marietta Materials
MLM
$34.2B
| $262K | ﹤0.01% |
1,200
-107,211
| -99% | -$23.7M |
|
|
CERN
520
DELISTED
Cerner Corp
CERN
| $261K | ﹤0.01% |
4,434
-50,226
| -92% | -$2.71M |
|
521
Ford
F
$60.9B
| $260K | ﹤0.01% |
22,290
-24,880
| -53% | -$309K |
|
522
Mettler-Toledo International
MTD
$28.1B
| $249K | ﹤0.01% |
+519
| New | +$237K |
|
523
Zoetis
ZTS
$32.7B
| $249K | ﹤0.01% |
4,655
-498,635
| -99% | -$26.9M |
|
524
Citizens Financial Group
CFG
$30.1B
| $248K | ﹤0.01% |
7,173
-298,888
| -98% | -$10.9M |
|
525
Edwards Lifesciences
EW
$49.4B
| $247K | ﹤0.01% |
7,875
-1,721,319
| -100% | -$53.9M |
|
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.