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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 | |
|---|---|---|---|---|---|---|
|
HI
526
DELISTED
Hillenbrand
HI
| $43K | ﹤0.01% |
+1,429
| New | +$43.3K |
|
527
Agilent Technologies
A
$39.7B
| $42K | ﹤0.01% |
945
-415
| -31% | -$17.9K |
|
528
Dominion Energy
D
$62.5B
| $39K | ﹤0.01% |
+500
| New | +$36.3K |
|
529
Stryker
SYK
$132B
| $39K | ﹤0.01% |
325
| – | – |
|
530
Booking.com
BKNG
$153B
| $38K | ﹤0.01% |
750
-1,391,750
| -100% | -$72.2M |
|
|
OSB
531
DELISTED
Norbord Inc.
OSB
| $38K | ﹤0.01% |
1,931
-4,125
| -68% | -$85.4K |
|
532
Aflac
AFL
$65.7B
| $37K | ﹤0.01% |
1,020
-460
| -31% | -$15.7K |
|
533
Eldorado Gold
EGO
$8.27B
| $37K | ﹤0.01% |
1,660
| – | – |
|
534
Under Armour Class C
UA
$2.99B
| $37K | ﹤0.01% |
+1,000
| New | +$36.9K |
|
|
MIC
535
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37K | ﹤0.01% |
500
| – | – |
|
|
ARMH
536
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $37K | ﹤0.01% |
+802
| New | +$33.8K |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $36K | ﹤0.01% |
+398
| New | +$35.2K |
|
|
SYT
538
DELISTED
Syngenta Ag
SYT
| $36K | ﹤0.01% |
+466
| New | +$37.7K |
|
539
Federated Hermes
FHI
$4.58B
| $35K | ﹤0.01% |
+1,219
| New | +$37.3K |
|
540
John Wiley & Sons Class A
WLY
$2.75B
| $35K | ﹤0.01% |
+677
| New | +$34.2K |
|
|
BOBE
541
DELISTED
Bob Evans Farms, Inc.
BOBE
| $35K | ﹤0.01% |
909
| – | – |
|
542
KT
KT
$8.93B
| $34K | ﹤0.01% |
2,400
| – | – |
|
543
Toyota
TM
$220B
| $33K | ﹤0.01% |
+327
| New | +$33.6K |
|
544
Microchip Technology
MCHP
$41.4B
| $32K | ﹤0.01% |
+1,262
| New | +$31.4K |
|
545
Norfolk Southern
NSC
$76.9B
| $32K | ﹤0.01% |
370
-717
| -66% | -$60.9K |
|
546
Bio-Techne
TECH
$11.2B
| $32K | ﹤0.01% |
+1,116
| New | +$28.7K |
|
547
Gen Digital
GEN
$16.7B
| $31K | ﹤0.01% |
+1,505
| New | +$27.1K |
|
|
EV
548
DELISTED
Eaton Vance Corp.
EV
| $31K | ﹤0.01% |
+868
| New | +$30.5K |
|
549
SPDR Gold Trust
GLD
$130B
| $30K | ﹤0.01% |
235
| – | – |
|
550
Greenlight Captial
GLRE
$585M
| $30K | ﹤0.01% |
1,475
| – | – |
|
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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.