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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
-6.71%
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
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$269M |
| 2 |
AET
Aetna Inc
AET
|
+$214M |
| 3 |
Automatic Data Processing
ADP
|
+$178M |
| 4 |
CVS Health
CVS
|
+$149M |
| 5 |
Visa
V
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$304M |
| 2 |
Union Pacific
UNP
|
+$198M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI Japan ETF
EWJ
$21.9B
| $21K | ﹤0.01% |
450
+112
| +33% | +$5.53K |
|
|
BNY
527
Bank of New York Mellon
BNY
$106B
| $20K | ﹤0.01% |
500
-255,500
| -100% | -$10.6M |
|
528
BP
BP
$116B
| $20K | ﹤0.01% |
775
+656
| +551% | +$19.2K |
|
529
Conagra Brands
CAG
$6.94B
| $20K | ﹤0.01% |
+643
| New | +$21.6K |
|
530
General Motors
GM
$80.4B
| $19K | ﹤0.01% |
637
+500
| +365% | +$15.3K |
|
531
HSBC
HSBC
$365B
| $19K | ﹤0.01% |
561
-561
| -50% | -$21K |
|
532
Huntington Bancshares
HBAN
$34.4B
| $18K | ﹤0.01% |
1,663
| – | – |
|
533
Hovnanian Enterprises
HOV
$726M
| $18K | ﹤0.01% |
400
| – | – |
|
534
lululemon athletica
LULU
$13.5B
| $18K | ﹤0.01% |
350
-427,647
| -100% | -$26.1M |
|
535
PACCAR
PCAR
$69.8B
| $18K | ﹤0.01% |
513
| – | – |
|
536
Banco Santander
SAN
$201B
| $18K | ﹤0.01% |
3,495
+3,108
| +803% | +$18.9K |
|
|
IPCI
537
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $18K | ﹤0.01% |
1,001
| – | – |
|
538
Howard Hughes
HHH
$3.81B
| $17K | ﹤0.01% |
+157
| New | +$19.6K |
|
|
PCP
539
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17K | ﹤0.01% |
75
-101,318
| -100% | -$21.7M |
|
540
iShares Europe ETF
IEV
$1.67B
| $16K | ﹤0.01% |
+400
| New | +$17.1K |
|
541
McKesson
MCK
$100B
| $16K | ﹤0.01% |
85
-267,705
| -100% | -$56.7M |
|
542
Stratasys
SSYS
$679M
| $16K | ﹤0.01% |
600
| – | – |
|
|
TPH
543
DELISTED
Tri Pointe Homes
TPH
| $16K | ﹤0.01% |
+1,200
| New | +$17.4K |
|
544
Coca-Cola Europacific Partners
CCEP
$48.3B
| $15K | ﹤0.01% |
300
| – | – |
|
|
SIAL
545
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15K | ﹤0.01% |
105
| – | – |
|
546
Liberty Global Class A
LBTYA
$3.62B
| $14K | ﹤0.01% |
+367
| New | +$15.9K |
|
547
Vale
VALE
$64.1B
| $14K | ﹤0.01% |
3,270
-4,530
| -58% | -$23.1K |
|
548
Weyerhaeuser
WY
$18B
| $14K | ﹤0.01% |
+500
| New | +$14.8K |
|
|
AUY
549
DELISTED
Yamana Gold, Inc.
AUY
| $14K | ﹤0.01% |
8,342
-10,068
| -55% | -$20.6K |
|
|
AXX
550
DELISTED
Alderon Iron Ore Corp
AXX
| $14K | ﹤0.01% |
100,000
| – | – |
|
Similar funds
1832 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.
- 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
- 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
- 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
- 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
- 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
- 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.
Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.