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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$26.6B
AUM Growth
+$905M
Cap. Flow
+$168M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$155M
2
SLF icon
Sun Life Financial
SLF
+$141M
3
ENB icon
Enbridge
ENB
+$140M
4
ORCL icon
Oracle
ORCL
+$137M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$178M
2
AGU
Agrium
AGU
+$164M
3
MFC icon
Manulife Financial
MFC
+$144M
4
CRM icon
Salesforce
CRM
+$125M
5
CNI icon
Canadian National Railway
CNI
+$109M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Communication Services 11.82%
3 Healthcare 11.68%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
526
Philip Morris
PM
$309B
$83K ﹤0.01%
857
-3,485
-80% -$349K
WWAV
527
DELISTED
The WhiteWave Foods Company
WWAV
$82K ﹤0.01%
1,500
– –
BTE icon
528
Baytex Energy
BTE
$2.96B
$81K ﹤0.01%
18,972
-2,250
-11% -$10.9K
F icon
529
Ford
F
$60.9B
$75K ﹤0.01%
6,200
-1,700
-22% -$21.5K
RTX icon
530
RTX Corp
RTX
$290B
$70K ﹤0.01%
1,093
-22
-2% -$1.46K
NTRS icon
531
Northern Trust
NTRS
$21.8B
$68K ﹤0.01%
1,000
– –
FCO
532
DELISTED
abrdn Global Income Fund
FCO
$66K ﹤0.01%
7,466
– –
QQQ icon
533
Invesco QQQ Trust
QQQ
$436B
$58K ﹤0.01%
490
– –
TSLA icon
534
Tesla
TSLA
$1.18T
$57K ﹤0.01%
4,200
+3,000
+250% +$43.3K
VEA icon
535
Vanguard FTSE Developed Markets ETF
VEA
$223B
$56K ﹤0.01%
1,500
– –
GS icon
536
Goldman Sachs
GS
$289B
$54K ﹤0.01%
335
+35
+12% +$5.69K
MOO icon
537
VanEck Agribusiness ETF
MOO
$992M
$54K ﹤0.01%
1,089
– –
ORAN
538
DELISTED
Orange
ORAN
$52K ﹤0.01%
3,325
-55
-2% -$847
AA icon
539
Alcoa
AA
$11.3B
$51K ﹤0.01%
2,081
– –
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$21.2B
$48K ﹤0.01%
963
– –
OIS icon
541
Oil States International
OIS
$466M
$48K ﹤0.01%
1,517
– –
WFC.PRL icon
542
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$48K ﹤0.01%
+37
New +$49.6K
VIAB
543
DELISTED
Viacom Inc. Class B
VIAB
$45K ﹤0.01%
1,192
-330
-22% -$13.7K
DGL
544
DELISTED
Invesco DB Gold Fund
DGL
$44K ﹤0.01%
1,027
– –
A icon
545
Agilent Technologies
A
$39.6B
$42K ﹤0.01%
900
-45
-5% -$2.1K
MIC
546
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42K ﹤0.01%
500
– –
MET icon
547
MetLife
MET
$62.4B
$40K ﹤0.01%
1,010
-1,144
-53% -$43K
KT icon
548
KT
KT
$8.74B
$39K ﹤0.01%
2,400
– –
SYK icon
549
Stryker
SYK
$135B
$38K ﹤0.01%
325
– –
ABB
550
DELISTED
ABB Ltd
ABB
$38K ﹤0.01%
1,700
-651
-28% -$14K
20 21
22
23 24

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1832 Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, 1832 Asset Management held 804 positions worth $26.6B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management's Q3 2016 filing shows 113 new, 209 increased, 206 reduced and 134 closed positions. Its largest new stake was Edwards Lifesciences: 1,722,600 shares worth $67.3M. The largest sale was Wells Fargo, an estimated $178M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • 1832 Asset Management's largest Q3 2016 buy was Edwards Lifesciences: 1,722,600 shares worth $67.3M.
  • 1832 Asset Management added most to Apple in Q3 2016, an estimated $155M increase.
  • 1832 Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $178M.
  • 1832 Asset Management fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $97.4M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $26.6B portfolio in Q3 2016.
  • 1832 Asset Management opened 113 new positions and closed 134 in Q3 2016.
  • 1832 Asset Management's portfolio value rose 3.5% quarter-over-quarter to $26.6B.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.